Canada · Delayed Price · Currency is CAD Freehold Royalties Statistics
Total Valuation
TSX:FRU has a market cap or net worth of CAD 2.81 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.12B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:FRU has 163.96 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 163.96M |
| Shares Outstanding | 163.96M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 25.06% |
| Float | 136.97M |
Valuation Ratios
The trailing PE ratio is 31.83 and the forward PE ratio is 22.73.
| PE Ratio | 31.83 |
| Forward PE | 22.73 |
| PS Ratio | 9.37 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 18.51.
| EV / Earnings | 34.79 |
| EV / Sales | 10.38 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 20.52 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.80 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 1.49M |
| Employee Count | 60 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FRU has paid 30.24 million in taxes.
| Income Tax | 30.24M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +33.13% in the last 52 weeks. The beta is 0.80, so TSX:FRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +33.13% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 565,005 |
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 300.21 million and earned 89.58 million in profits. Earnings per share was 0.54.
| Revenue | 300.21M |
| Gross Profit | 288.49M |
| Operating Income | 151.91M |
| Pretax Income | 119.82M |
| Net Income | 89.58M |
| EBITDA | 258.89M |
| EBIT | 151.91M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 303.18M |
| Net Cash | -303.18M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 995.82M |
| Book Value Per Share | 6.07 |
| Working Capital | 26.17M |
Cash Flow
In the last 12 months, operating cash flow was 218.66 million and capital expenditures -50.27 million, giving a free cash flow of 168.39 million.
| Operating Cash Flow | 218.66M |
| Capital Expenditures | -50.27M |
| Depreciation & Amortization | 106.97M |
| Net Borrowing | 9.66M |
| Free Cash Flow | 168.39M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 96.10%, with operating and profit margins of 50.60% and 29.84%.
| Gross Margin | 96.10% |
| Operating Margin | 50.60% |
| Pretax Margin | 39.91% |
| Profit Margin | 29.84% |
| EBITDA Margin | 86.23% |
| EBIT Margin | 50.60% |
| FCF Margin | 56.09% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.67% |
| Buyback Yield | -5.56% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.18% |
| FCF Yield | 5.99% |
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:FRU is 19.05, which is 11.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.05 |
| Price Target Difference | 11.01% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.25% |
| 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
TSX:FRU has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |