Canada · Delayed Price · Currency is CAD Freehold Royalties Statistics
Total Valuation
TSX:FRU has a market cap or net worth of CAD 2.32 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
TSX:FRU has 163.96 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 163.96M |
| Shares Outstanding | 163.96M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 21.69% |
| Float | 136.91M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 20.76.
| PE Ratio | 18.87 |
| Forward PE | 20.76 |
| PS Ratio | 7.26 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -40.74.
| EV / Earnings | 21.87 |
| EV / Sales | 8.18 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 14.35 |
| EV / FCF | -40.74 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -4.58 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 13.25% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 1.99M |
| Employee Count | 60 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FRU has paid 38.01 million in taxes.
| Income Tax | 38.01M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 1.24, so TSX:FRU's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 617,559 |
Short Selling Information
The latest short interest is 2.34 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FRU had revenue of CAD 320.07 million and earned 119.67 million in profits. Earnings per share was 0.75.
| Revenue | 320.07M |
| Gross Profit | 308.73M |
| Operating Income | 182.35M |
| Pretax Income | 157.68M |
| Net Income | 119.67M |
| EBITDA | 289.27M |
| EBIT | 182.35M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 293.95M |
| Net Cash | -293.95M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.33 |
| Working Capital | 22.01M |
Cash Flow
In the last 12 months, operating cash flow was 243.59 million and capital expenditures -307.83 million, giving a free cash flow of -64.24 million.
| Operating Cash Flow | 243.59M |
| Capital Expenditures | -307.83M |
| Free Cash Flow | -64.24M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 96.46%, with operating and profit margins of 56.97% and 37.39%.
| Gross Margin | 96.46% |
| Operating Margin | 56.97% |
| Pretax Margin | 49.27% |
| Profit Margin | 37.39% |
| EBITDA Margin | 90.38% |
| EBIT Margin | 56.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.98% |
| Buyback Yield | -4.85% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.15% |
| FCF Yield | -2.77% |
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
TSX:FRU has an Altman Z-Score of 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |