Fab-Form Industries Statistics

Total Valuation

TSXV:FBF has a market cap or net worth of CAD 10.28 million. The enterprise value is 6.19 million.

Market Cap	10.28M
Enterprise Value	6.19M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:FBF has 9.17 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.17M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.98%
Owned by Institutions (%)	n/a
Float	5.05M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.79
P/TBV Ratio	1.86
P/FCF Ratio	14.05
P/OCF Ratio	12.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 8.47.

EV / Earnings	8.80
EV / Sales	1.35
EV / EBITDA	7.07
EV / EBIT	8.50
EV / FCF	8.47

Financial Position

The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.03.

Current Ratio	9.31
Quick Ratio	8.16
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.26
Interest Coverage	96.65

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.66% in the last 52 weeks. The beta is -0.32, so TSXV:FBF's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-47.66%
50-Day Moving Average	1.13
200-Day Moving Average	1.40
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	2,571

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:FBF had revenue of CAD 4.59 million and earned 703,721 in profits. Earnings per share was 0.08.

Revenue	4.59M
Gross Profit	1.63M
Operating Income	728,631
Pretax Income	951,600
Net Income	703,721
EBITDA	762,494
EBIT	728,631
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 4.27 million in cash and 189,471 in debt, giving a net cash position of 4.08 million or 0.44 per share.

Cash & Cash Equivalents	4.27M
Total Debt	189,471
Net Cash	4.08M
Net Cash Per Share	0.44
Equity (Book Value)	5.75M
Book Value Per Share	0.63
Working Capital	5.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 846,932 and capital expenditures -115,620, giving a free cash flow of 731,312.

Operating Cash Flow	846,932
Capital Expenditures	-115,620
Free Cash Flow	731,312
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 15.89% and 15.35%.

Gross Margin	35.50%
Operating Margin	15.89%
Pretax Margin	20.75%
Profit Margin	15.35%
EBITDA Margin	16.63%
EBIT Margin	15.89%
FCF Margin	15.95%

Dividends & Yields

TSXV:FBF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.85%
FCF Yield	7.12%

Stock Splits

The last stock split was on December 14, 2001. It was a reverse split with a ratio of 0.33333.

Last Split Date	Dec 14, 2001
Split Type	Reverse
Split Ratio	0.33333

Scores

TSXV:FBF has an Altman Z-Score of 16.26.

Altman Z-Score	16.26
Piotroski F-Score	n/a