Foraco International Statistics

Total Valuation

Foraco International has a market cap or net worth of CAD 207.81 million. The enterprise value is 322.93 million.

Market Cap	207.81M
Enterprise Value	322.93M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Foraco International has 98.96 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	98.96M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	35.82%
Owned by Institutions (%)	4.27%
Float	63.51M

Valuation Ratios

The trailing PE ratio is 5.80 and the forward PE ratio is 4.20.

PE Ratio	5.80
Forward PE	4.20
PS Ratio	0.48
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	6.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 10.76.

EV / Earnings	8.90
EV / Sales	0.75
EV / EBITDA	3.72
EV / EBIT	5.00
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.07.

Current Ratio	1.43
Quick Ratio	0.87
Debt / Equity	1.07
Debt / EBITDA	1.57
Debt / FCF	4.53
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	28.05%
Return on Assets (ROA)	11.04%
Return on Capital (ROIC)	15.12%
Revenue Per Employee	205,357
Profits Per Employee	17,284
Employee Count	2,756
Asset Turnover	1.18
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.25, so Foraco International's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+16.67%
50-Day Moving Average	2.22
200-Day Moving Average	2.57
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	106,192

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, Foraco International had revenue of CAD 431.25 million and earned 36.30 million in profits. Earnings per share was 0.36.

Revenue	431.25M
Gross Profit	96.88M
Operating Income	64.55M
Pretax Income	46.78M
Net Income	36.30M
EBITDA	83.86M
EBIT	64.55M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 30.37 million in cash and 136.08 million in debt, giving a net cash position of -105.71 million or -1.07 per share.

Cash & Cash Equivalents	30.37M
Total Debt	136.08M
Net Cash	-105.71M
Net Cash Per Share	-1.07
Equity (Book Value)	127.14M
Book Value Per Share	1.19
Working Capital	54.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.07 million and capital expenditures -26.04 million, giving a free cash flow of 30.03 million.

Operating Cash Flow	56.07M
Capital Expenditures	-26.04M
Free Cash Flow	30.03M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of 14.97% and 8.42%.

Gross Margin	22.46%
Operating Margin	14.97%
Pretax Margin	10.85%
Profit Margin	8.42%
EBITDA Margin	19.44%
EBIT Margin	14.97%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.06
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.91%
Buyback Yield	0.27%
Shareholder Yield	3.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a