Fab-Form Industries Ltd. (TSXV:FBF)

Fab-Form Industries Statistics

Total Valuation

TSXV:FBF has a market cap or net worth of CAD 10.83 million. The enterprise value is 6.53 million.

Market Cap	10.83M
Enterprise Value	6.53M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:FBF has 9.17 million shares outstanding.

Current Share Class	9.17M
Shares Outstanding	9.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.19%
Owned by Institutions (%)	33.29%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 21.42.

PE Ratio	21.42
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.76
P/TBV Ratio	1.86
P/FCF Ratio	26.92
P/OCF Ratio	16.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 16.23.

EV / Earnings	12.91
EV / Sales	1.37
EV / EBITDA	8.69
EV / EBIT	11.11
EV / FCF	16.23

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.02.

Current Ratio	7.80
Quick Ratio	6.87
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.25
Interest Coverage	139.21

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 21.83%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	21.83%
Return on Capital Employed (ROCE)	9.48%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	4.70

Taxes

In the past 12 months, TSXV:FBF has paid 242,021 in taxes.

Income Tax	242,021
Effective Tax Rate	32.38%

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is -0.22, so TSXV:FBF's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-4.84%
50-Day Moving Average	1.13
200-Day Moving Average	1.21
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	6,836

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 4.78 million and earned 505,362 in profits. Earnings per share was 0.06.

Revenue	4.78M
Gross Profit	1.59M
Operating Income	587,476
Pretax Income	747,383
Net Income	505,362
EBITDA	637,017
EBIT	587,476
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 4.40 million in cash and 100,642 in debt, with a net cash position of 4.30 million or 0.47 per share.

Cash & Cash Equivalents	4.40M
Total Debt	100,642
Net Cash	4.30M
Net Cash Per Share	0.47
Equity (Book Value)	6.14M
Book Value Per Share	0.67
Working Capital	5.14M

Cash Flow

In the last 12 months, operating cash flow was 676,330 and capital expenditures -274,174, giving a free cash flow of 402,156.

Operating Cash Flow	676,330
Capital Expenditures	-274,174
Free Cash Flow	402,156
FCF Per Share	0.04

Margins

Gross margin is 33.24%, with operating and profit margins of 12.29% and 10.58%.

Gross Margin	33.24%
Operating Margin	12.29%
Pretax Margin	15.64%
Profit Margin	10.58%
EBITDA Margin	13.33%
EBIT Margin	12.29%
FCF Margin	8.42%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.67%
FCF Yield	3.71%

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 11.6 and a Piotroski F-Score of 4.

Altman Z-Score	11.6
Piotroski F-Score	4