Canada · Delayed Price · Currency is CAD Freehold Royalties Statistics
Total Valuation
TSX:FRU has a market cap or net worth of CAD 2.63 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
TSX:FRU has 163.96 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 163.96M |
| Shares Outstanding | 163.96M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 22.22% |
| Float | 136.93M |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 22.13.
| PE Ratio | 20.26 |
| Forward PE | 22.13 |
| PS Ratio | 8.19 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -40.23.
| EV / Earnings | 22.60 |
| EV / Sales | 9.08 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 16.26 |
| EV / FCF | -40.23 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -3.94 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 13.06% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 2.15M |
| Employee Count | 60 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FRU has paid 39.13 million in taxes.
| Income Tax | 39.13M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +23.18% in the last 52 weeks. The beta is 0.95, so TSX:FRU's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +23.18% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 636,707 |
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 320.56 million and earned 128.82 million in profits. Earnings per share was 0.79.
| Revenue | 320.56M |
| Gross Profit | 308.83M |
| Operating Income | 179.07M |
| Pretax Income | 167.95M |
| Net Income | 128.82M |
| EBITDA | 288.39M |
| EBIT | 179.07M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 284.87M |
| Net Cash | -284.87M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 6.31 |
| Working Capital | 20.29M |
Cash Flow
In the last 12 months, operating cash flow was 239.48 million and capital expenditures -311.85 million, giving a free cash flow of -72.37 million.
| Operating Cash Flow | 239.48M |
| Capital Expenditures | -311.85M |
| Free Cash Flow | -72.37M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 96.34%, with operating and profit margins of 55.86% and 40.19%.
| Gross Margin | 96.34% |
| Operating Margin | 55.86% |
| Pretax Margin | 52.39% |
| Profit Margin | 40.19% |
| EBITDA Margin | 89.96% |
| EBIT Margin | 55.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.68% |
| Buyback Yield | -6.67% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.90% |
| FCF Yield | -2.76% |
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 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |