Foraco International Statistics

Total Valuation

TSX:FAR has a market cap or net worth of CAD 186.41 million. The enterprise value is 294.55 million.

Market Cap	186.41M
Enterprise Value	294.55M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:FAR has 98.63 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	98.63M
Shares Outstanding	98.63M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	15.32%
Owned by Institutions (%)	4.46%
Float	83.52M

Valuation Ratios

The trailing PE ratio is 6.41 and the forward PE ratio is 4.72.

PE Ratio	6.41
Forward PE	4.72
PS Ratio	0.48
PB Ratio	1.46
P/TBV Ratio	5.37
P/FCF Ratio	5.83
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 9.20.

EV / Earnings	9.99
EV / Sales	0.76
EV / EBITDA	4.20
EV / EBIT	6.25
EV / FCF	9.20

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.03.

Current Ratio	1.39
Quick Ratio	0.78
Debt / Equity	1.03
Debt / EBITDA	1.87
Debt / FCF	4.10
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	20.85%
Revenue Per Employee	200,030
Profits Per Employee	15,117
Employee Count	1,850
Asset Turnover	1.07
Inventory Turnover	5.65

Taxes

In the past 12 months, TSX:FAR has paid 9.40 million in taxes.

Income Tax	9.40M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 1.21, so TSX:FAR's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-18.26%
50-Day Moving Average	1.81
200-Day Moving Average	2.09
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	125,566

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:FAR had revenue of CAD 390.06 million and earned 29.48 million in profits. Earnings per share was 0.29.

Revenue	390.06M
Gross Profit	77.58M
Operating Income	47.15M
Pretax Income	36.21M
Net Income	29.48M
EBITDA	67.03M
EBIT	47.15M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 31.38 million in cash and 131.30 million in debt, giving a net cash position of -99.92 million or -1.01 per share.

Cash & Cash Equivalents	31.38M
Total Debt	131.30M
Net Cash	-99.92M
Net Cash Per Share	-1.01
Equity (Book Value)	127.40M
Book Value Per Share	1.21
Working Capital	43.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.95 million and capital expenditures -22.95 million, giving a free cash flow of 32.00 million.

Operating Cash Flow	54.95M
Capital Expenditures	-22.95M
Free Cash Flow	32.00M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of 12.09% and 7.56%.

Gross Margin	19.89%
Operating Margin	12.09%
Pretax Margin	9.28%
Profit Margin	7.56%
EBITDA Margin	17.18%
EBIT Margin	12.09%
FCF Margin	8.20%

Dividends & Yields

TSX:FAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.16%
Buyback Yield	0.38%
Shareholder Yield	n/a
Earnings Yield	15.81%
FCF Yield	17.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5