Canada · Delayed Price · Currency is CAD Foraco International Statistics
Total Valuation
TSX:FAR has a market cap or net worth of CAD 264.20 million. The enterprise value is 392.57 million.
| Market Cap | 264.20M |
| Enterprise Value | 392.57M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FAR has 97.85 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 97.85M |
| Shares Outstanding | 97.85M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 28.40% |
| Owned by Institutions (%) | 9.76% |
| Float | 70.06M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 8.54.
| PE Ratio | 15.25 |
| Forward PE | 8.54 |
| PS Ratio | 0.65 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.24 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 11.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.20 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -23.06 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 189,140 |
| Profits Per Employee | 8,251 |
| Employee Count | 2,139 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, TSX:FAR has paid 6.97 million in taxes.
| Income Tax | 6.97M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +26.79% 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 | +26.79% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 242,483 |
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 404.57 million and earned 17.65 million in profits. Earnings per share was 0.18.
| Revenue | 404.57M |
| Gross Profit | 62.85M |
| Operating Income | 33.67M |
| Pretax Income | 23.84M |
| Net Income | 17.65M |
| EBITDA | 56.11M |
| EBIT | 33.67M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 24.56 million in cash and 146.23 million in debt, with a net cash position of -121.67 million or -1.24 per share.
| Cash & Cash Equivalents | 24.56M |
| Total Debt | 146.23M |
| Net Cash | -121.67M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 151.52M |
| Book Value Per Share | 1.48 |
| Working Capital | 30.70M |
Cash Flow
In the last 12 months, operating cash flow was 35.38 million and capital expenditures -41.72 million, giving a free cash flow of -6.34 million.
| Operating Cash Flow | 35.38M |
| Capital Expenditures | -41.72M |
| Depreciation & Amortization | 22.02M |
| Net Borrowing | 3.86M |
| Free Cash Flow | -6.34M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 15.53%, with operating and profit margins of 8.32% and 4.36%.
| Gross Margin | 15.53% |
| Operating Margin | 8.32% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.36% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 8.32% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 6.68% |
| FCF Yield | -2.40% |
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 4.75, which is 79.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.75 |
| Price Target Difference | 79.92% |
| 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 | 6 |