Canada · Delayed Price · Currency is CAD Freehold Royalties Statistics
Total Valuation
TSX:FRU has a market cap or net worth of CAD 2.85 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:FRU has 163.96 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 163.96M |
| Shares Outstanding | 163.96M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 22.72% |
| Float | 136.93M |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 22.84.
| PE Ratio | 31.01 |
| Forward PE | 22.84 |
| PS Ratio | 9.08 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 16.37.
| EV / Earnings | 34.11 |
| EV / Sales | 9.99 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 18.91 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.49 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 1.53M |
| Employee Count | 60 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FRU has paid 31.82 million in taxes.
| Income Tax | 31.82M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +39.25% in the last 52 weeks. The beta is 0.86, so TSX:FRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +39.25% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 1,026,842 |
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 313.46 million and earned 91.78 million in profits. Earnings per share was 0.56.
| Revenue | 313.46M |
| Gross Profit | 301.08M |
| Operating Income | 165.56M |
| Pretax Income | 123.60M |
| Net Income | 91.78M |
| EBITDA | 274.95M |
| EBIT | 165.56M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 284.65M |
| Net Cash | -284.65M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 998.39M |
| Book Value Per Share | 6.09 |
| Working Capital | 14.60M |
Cash Flow
In the last 12 months, operating cash flow was 235.38 million and capital expenditures -44.13 million, giving a free cash flow of 191.25 million.
| Operating Cash Flow | 235.38M |
| Capital Expenditures | -44.13M |
| Depreciation & Amortization | 109.39M |
| Net Borrowing | -15.23M |
| Free Cash Flow | 191.25M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 96.05%, with operating and profit margins of 52.82% and 29.28%.
| Gross Margin | 96.05% |
| Operating Margin | 52.82% |
| Pretax Margin | 39.43% |
| Profit Margin | 29.28% |
| EBITDA Margin | 87.71% |
| EBIT Margin | 52.82% |
| FCF Margin | 61.01% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.93% |
| Buyback Yield | -7.87% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 3.22% |
| FCF Yield | 6.72% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |