Fab-Form Industries Ltd. (TSXV:FBF)

Fab-Form Industries Statistics

Total Valuation

TSXV:FBF has a market cap or net worth of CAD 9.45 million. The enterprise value is 5.25 million.

Market Cap	9.45M
Enterprise Value	5.25M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 22.33.

PE Ratio	22.33
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.53
P/TBV Ratio	1.62
P/FCF Ratio	23.48
P/OCF Ratio	12.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 13.04.

EV / Earnings	12.40
EV / Sales	1.14
EV / EBITDA	7.40
EV / EBIT	9.87
EV / FCF	13.04

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.01.

Current Ratio	8.43
Quick Ratio	7.15
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.18
Interest Coverage	146.50

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 19.23%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	19.23%
Return on Capital Employed (ROCE)	8.55%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	3.95

Taxes

In the past 12 months, TSXV:FBF has paid 191,132 in taxes.

Income Tax	191,132
Effective Tax Rate	31.12%

Stock Price Statistics

The stock price has decreased by -17.60% in the last 52 weeks. The beta is -0.23, so TSXV:FBF's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-17.60%
50-Day Moving Average	1.13
200-Day Moving Average	1.19
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	6,534

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 423,144 in profits. Earnings per share was 0.05.

Revenue	4.61M
Gross Profit	1.53M
Operating Income	531,506
Pretax Income	614,276
Net Income	423,144
EBITDA	594,888
EBIT	531,506
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 4.27 million in cash and 70,662 in debt, with a net cash position of 4.20 million or 0.46 per share.

Cash & Cash Equivalents	4.27M
Total Debt	70,662
Net Cash	4.20M
Net Cash Per Share	0.46
Equity (Book Value)	6.17M
Book Value Per Share	0.67
Working Capital	4.99M

Cash Flow

In the last 12 months, operating cash flow was 776,118 and capital expenditures -373,664, giving a free cash flow of 402,454.

Operating Cash Flow	776,118
Capital Expenditures	-373,664
Free Cash Flow	402,454
FCF Per Share	0.04

Margins

Gross margin is 33.22%, with operating and profit margins of 11.54% and 9.18%.

Gross Margin	33.22%
Operating Margin	11.54%
Pretax Margin	13.33%
Profit Margin	9.18%
EBITDA Margin	12.91%
EBIT Margin	11.54%
FCF Margin	8.74%

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	4.48%
FCF Yield	4.26%

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 12.02 and a Piotroski F-Score of 4.

Altman Z-Score	12.02
Piotroski F-Score	4