Canada · Delayed Price · Currency is CAD Fab-Form Industries Statistics
Total Valuation
TSXV:FBF has a market cap or net worth of CAD 8.44 million. The enterprise value is 6.82 million.
| Market Cap | 8.44M |
| Enterprise Value | 6.82M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 (%) | n/a |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 26.98.
| PE Ratio | 26.98 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.79 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 17.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.60 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.02 |
| Interest Coverage | 135.71 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, TSXV:FBF has paid 150,907 in taxes.
| Income Tax | 150,907 |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.12, so TSXV:FBF's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 5,416 |
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 4.62 million and earned 312,854 in profits. Earnings per share was 0.03.
| Revenue | 4.62M |
| Gross Profit | 1.51M |
| Operating Income | 391,649 |
| Pretax Income | 463,761 |
| Net Income | 312,854 |
| EBITDA | 468,476 |
| EBIT | 391,649 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.66 million in cash and 40,494 in debt, with a net cash position of 1.62 million or 0.18 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 40,494 |
| Net Cash | 1.62M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 6.10M |
| Book Value Per Share | 0.67 |
| Working Capital | 2.58M |
Cash Flow
In the last 12 months, operating cash flow was 191,027 and capital expenditures -2.68 million, giving a free cash flow of -2.49 million.
| Operating Cash Flow | 191,027 |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 76,827 |
| Net Borrowing | -122,437 |
| Free Cash Flow | -2.49M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 32.74%, with operating and profit margins of 8.48% and 6.77%.
| Gross Margin | 32.74% |
| Operating Margin | 8.48% |
| Pretax Margin | 10.04% |
| Profit Margin | 6.77% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 8.48% |
| FCF Margin | n/a |
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 | 3.71% |
| FCF Yield | -29.53% |
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 15.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.27 |
| Piotroski F-Score | 3 |