Fab-Form Industries Statistics

Total Valuation

Fab-Form Industries has a market cap or net worth of CAD 12.11 million. The enterprise value is 8.20 million.

Market Cap	12.11M
Enterprise Value	8.20M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Fab-Form Industries has 9.17 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	9.17M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.44%
Owned by Institutions (%)	n/a
Float	5.74M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	2.59
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	9.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 6.66.

EV / Earnings	10.63
EV / Sales	1.75
EV / EBITDA	8.03
EV / EBIT	9.24
EV / FCF	6.66

Financial Position

The company has a current ratio of 10.03, with a Debt / Equity ratio of 0.05.

Current Ratio	10.03
Quick Ratio	8.71
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	0.20
Interest Coverage	98.90

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	9.85%
Return on Capital (ROIC)	10.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.57% in the last 52 weeks. The beta is -0.05, so Fab-Form Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-24.57%
50-Day Moving Average	1.49
200-Day Moving Average	1.79
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	2,724

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, Fab-Form Industries had revenue of CAD 4.68 million and earned 771,875 in profits. Earnings per share was 0.08.

Revenue	4.68M
Gross Profit	1.69M
Operating Income	887,466
Pretax Income	1.07M
Net Income	771,875
EBITDA	907,267
EBIT	887,466
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 4.16 million in cash and 247,773 in debt, giving a net cash position of 3.91 million or 0.43 per share.

Cash & Cash Equivalents	4.16M
Total Debt	247,773
Net Cash	3.91M
Net Cash Per Share	0.43
Equity (Book Value)	5.35M
Book Value Per Share	0.58
Working Capital	4.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -140,426, giving a free cash flow of 1.23 million.

Operating Cash Flow	1.37M
Capital Expenditures	-140,426
Free Cash Flow	1.23M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of 18.96% and 16.49%.

Gross Margin	36.19%
Operating Margin	18.96%
Pretax Margin	22.81%
Profit Margin	16.49%
EBITDA Margin	19.38%
EBIT Margin	18.96%
FCF Margin	26.29%

Dividends & Yields

Fab-Form Industries 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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	6.37%
FCF Yield	10.16%

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

Fab-Form Industries has an Altman Z-Score of 17.66.

Altman Z-Score	17.66
Piotroski F-Score	n/a