Canada · Delayed Price · Currency is CAD Foraco International Statistics
Total Valuation
TSX:FAR has a market cap or net worth of CAD 255.65 million. The enterprise value is 389.16 million.
| Market Cap | 255.65M |
| Enterprise Value | 389.16M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 30.41% |
| Owned by Institutions (%) | 4.71% |
| Float | 68.16M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 8.61.
| PE Ratio | 12.69 |
| Forward PE | 8.61 |
| PS Ratio | 0.68 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.00 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 10.82 |
| EV / FCF | n/a |
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) | 8.41% |
| 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 +37.37% in the last 52 weeks. The beta is 1.17, so TSX:FAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +37.37% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 327,538 |
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 | 21.13M |
| Net Borrowing | 8.10M |
| 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 | 8.01% |
| FCF Yield | -5.98% |
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 |
Analyst Forecast
The average price target for TSX:FAR is 4.63, which is 77.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.63 |
| Price Target Difference | 77.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |