Foraco International SA (TSX:FAR)

Foraco International Statistics

Total Valuation

TSX:FAR has a market cap or net worth of CAD 292.87 million. The enterprise value is 426.39 million.

Market Cap	292.87M
Enterprise Value	426.39M

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:FAR has 97.95 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	97.95M
Shares Outstanding	97.95M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	34.49%
Owned by Institutions (%)	4.70%
Float	64.16M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 9.87.

PE Ratio	14.54
Forward PE	9.87
PS Ratio	0.78
PB Ratio	2.02
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -27.89.

EV / Earnings	20.82
EV / Sales	1.13
EV / EBITDA	6.92
EV / EBIT	11.85
EV / FCF	-27.89

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.03.

Current Ratio	1.24
Quick Ratio	0.71
Debt / Equity	1.03
Debt / EBITDA	2.41
Debt / FCF	-9.72
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	14.84%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	173,636
Profits Per Employee	9,456
Employee Count	2,166
Asset Turnover	1.06
Inventory Turnover	6.32

Taxes

In the past 12 months, TSX:FAR has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	28.18%

Stock Price Statistics

The stock price has increased by +70.86% in the last 52 weeks. The beta is 1.31, so TSX:FAR's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+70.86%
50-Day Moving Average	2.93
200-Day Moving Average	2.55
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	176,865

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 376.09 million and earned 20.48 million in profits. Earnings per share was 0.21.

Revenue	376.09M
Gross Profit	63.26M
Operating Income	35.98M
Pretax Income	26.99M
Net Income	20.48M
EBITDA	56.69M
EBIT	35.98M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 21.67 million in cash and 148.56 million in debt, with a net cash position of -126.89 million or -1.30 per share.

Cash & Cash Equivalents	21.67M
Total Debt	148.56M
Net Cash	-126.89M
Net Cash Per Share	-1.30
Equity (Book Value)	144.65M
Book Value Per Share	1.41
Working Capital	33.04M

Cash Flow

In the last 12 months, operating cash flow was 25.65 million and capital expenditures -40.94 million, giving a free cash flow of -15.29 million.

Operating Cash Flow	25.65M
Capital Expenditures	-40.94M
Depreciation & Amortization	20.63M
Net Borrowing	7.91M
Free Cash Flow	-15.29M
FCF Per Share	-0.16

Margins

Gross margin is 16.82%, with operating and profit margins of 9.57% and 5.45%.

Gross Margin	16.82%
Operating Margin	9.57%
Pretax Margin	7.18%
Profit Margin	5.45%
EBITDA Margin	15.07%
EBIT Margin	9.57%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	6.99%
FCF Yield	-5.22%

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	4