Fab-Form Industries Statistics

Total Valuation

TSXV:FBF has a market cap or net worth of CAD 12.66 million. The enterprise value is 8.27 million.

Market Cap	12.66M
Enterprise Value	8.27M

Important Dates

The last earnings date was 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 0.48% in one year.

Current Share Class	9.17M
Shares Outstanding	9.17M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	n/a
Float	5.05M

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	2.75
PB Ratio	2.19
P/TBV Ratio	2.28
P/FCF Ratio	11.64
P/OCF Ratio	10.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 7.60.

EV / Earnings	12.56
EV / Sales	1.79
EV / EBITDA	9.88
EV / EBIT	11.98
EV / FCF	7.60

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.03.

Current Ratio	7.35
Quick Ratio	6.38
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.15
Interest Coverage	101.34

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	3.92

Taxes

In the past 12 months, TSXV:FBF has paid 229,452 in taxes.

Income Tax	229,452
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -27.51% in the last 52 weeks. The beta is -0.21, so TSXV:FBF's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-27.51%
50-Day Moving Average	1.20
200-Day Moving Average	1.34
Relative Strength Index (RSI)	71.46
Average Volume (20 Days)	3,636

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 4.61 million and earned 658,834 in profits. Earnings per share was 0.07.

Revenue	4.61M
Gross Profit	1.63M
Operating Income	690,620
Pretax Income	888,286
Net Income	658,834
EBITDA	723,680
EBIT	690,620
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 4.55 million in cash and 160,045 in debt, giving a net cash position of 4.39 million or 0.48 per share.

Cash & Cash Equivalents	4.55M
Total Debt	160,045
Net Cash	4.39M
Net Cash Per Share	0.48
Equity (Book Value)	5.79M
Book Value Per Share	0.63
Working Capital	5.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 million and capital expenditures -131,545, giving a free cash flow of 1.09 million.

Operating Cash Flow	1.22M
Capital Expenditures	-131,545
Free Cash Flow	1.09M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 35.32%, with operating and profit margins of 14.98% and 14.29%.

Gross Margin	35.32%
Operating Margin	14.98%
Pretax Margin	19.27%
Profit Margin	14.29%
EBITDA Margin	15.70%
EBIT Margin	14.98%
FCF Margin	23.60%

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	-0.48%
Shareholder Yield	n/a
Earnings Yield	5.20%
FCF Yield	8.59%

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

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 12.82 and a Piotroski F-Score of 4.

Altman Z-Score	12.82
Piotroski F-Score	4