Forbuild Statistics

Total Valuation

Forbuild has a market cap or net worth of PLN 60.00 million. The enterprise value is 56.94 million.

Market Cap	60.00M
Enterprise Value	56.94M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Forbuild has 12.00 million shares outstanding. The number of shares has decreased by -10.45% in one year.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	-10.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.14%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	8.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 8.39.

EV / Earnings	11.27
EV / Sales	0.55
EV / EBITDA	5.85
EV / EBIT	8.97
EV / FCF	8.39

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.07.

Current Ratio	3.94
Quick Ratio	1.94
Debt / Equity	0.07
Debt / EBITDA	0.49
Debt / FCF	0.70
Interest Coverage	17.07

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	678,131
Profits Per Employee	33,033
Employee Count	153
Asset Turnover	1.23
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.11, so Forbuild's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+0.84%
50-Day Moving Average	4.75
200-Day Moving Average	4.79
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	371

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, Forbuild had revenue of PLN 103.75 million and earned 5.05 million in profits. Earnings per share was 0.42.

Revenue	103.75M
Gross Profit	46.95M
Operating Income	6.35M
Pretax Income	6.49M
Net Income	5.05M
EBITDA	9.74M
EBIT	6.35M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 7.80 million in cash and 4.74 million in debt, giving a net cash position of 3.06 million or 0.26 per share.

Cash & Cash Equivalents	7.80M
Total Debt	4.74M
Net Cash	3.06M
Net Cash Per Share	0.26
Equity (Book Value)	63.91M
Book Value Per Share	5.33
Working Capital	37.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.05 million and capital expenditures -1.26 million, giving a free cash flow of 6.79 million.

Operating Cash Flow	8.05M
Capital Expenditures	-1.26M
Free Cash Flow	6.79M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 45.25%, with operating and profit margins of 6.12% and 4.87%.

Gross Margin	45.25%
Operating Margin	6.12%
Pretax Margin	6.25%
Profit Margin	4.87%
EBITDA Margin	9.38%
EBIT Margin	6.12%
FCF Margin	6.54%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.30
Dividend Yield	6.00%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	71.23%
Buyback Yield	10.45%
Shareholder Yield	16.45%
Earnings Yield	8.42%
FCF Yield	11.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Forbuild has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a