Canada
· Delayed Price · Currency is CAD Freehold Royalties Statistics
Total Valuation
TSX:FRU has a market cap or net worth of CAD 2.16 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:FRU has 163.96 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 163.96M |
| Shares Outstanding | 163.96M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 21.29% |
| Float | 136.93M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 17.03.
| PE Ratio | 13.49 |
| Forward PE | 17.03 |
| PS Ratio | 6.63 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -34.99.
| EV / Earnings | 16.11 |
| EV / Sales | 7.54 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 12.83 |
| EV / FCF | -34.99 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.61 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -4.21 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 13.36% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 2.55M |
| Employee Count | 60 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FRU has paid 43.71 million in taxes.
| Income Tax | 43.71M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 1.33, so TSX:FRU's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 937,081 |
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 326.27 million and earned 152.74 million in profits. Earnings per share was 0.98.
| Revenue | 326.27M |
| Gross Profit | 315.11M |
| Operating Income | 191.68M |
| Pretax Income | 196.45M |
| Net Income | 152.74M |
| EBITDA | 296.47M |
| EBIT | 191.68M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 295.70M |
| Net Cash | -295.70M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 6.66 |
| Working Capital | 22.10M |
Cash Flow
In the last 12 months, operating cash flow was 233.79 million and capital expenditures -304.11 million, giving a free cash flow of -70.32 million.
| Operating Cash Flow | 233.79M |
| Capital Expenditures | -304.11M |
| Free Cash Flow | -70.32M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 96.58%, with operating and profit margins of 58.75% and 46.81%.
| Gross Margin | 96.58% |
| Operating Margin | 58.75% |
| Pretax Margin | 60.21% |
| Profit Margin | 46.81% |
| EBITDA Margin | 90.86% |
| EBIT Margin | 58.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.90% |
| Buyback Yield | -2.70% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 7.06% |
| FCF Yield | -3.25% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |