Forbuild Statistics
Total Valuation
Forbuild has a market cap or net worth of PLN 57.60 million. The enterprise value is 53.20 million.
Market Cap | 57.60M |
Enterprise Value | 53.20M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Forbuild has 12.00 million shares outstanding.
Current Share Class | 7.90M |
Shares Outstanding | 12.00M |
Shares Change (YoY) | n/a |
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 11.84.
PE Ratio | 11.84 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 5.08 |
P/OCF Ratio | 4.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 4.69.
EV / Earnings | 10.94 |
EV / Sales | 0.50 |
EV / EBITDA | 5.76 |
EV / EBIT | 9.05 |
EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.66 |
Quick Ratio | 1.91 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.59 |
Debt / FCF | 0.48 |
Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE) | 7.66% |
Return on Assets (ROA) | 4.21% |
Return on Invested Capital (ROIC) | 5.52% |
Return on Capital Employed (ROCE) | 7.78% |
Revenue Per Employee | 701,191 |
Profits Per Employee | 32,207 |
Employee Count | 153 |
Asset Turnover | 1.21 |
Inventory Turnover | 2.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.17, so Forbuild's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | -10.00% |
50-Day Moving Average | 4.75 |
200-Day Moving Average | 4.78 |
Relative Strength Index (RSI) | 51.11 |
Average Volume (20 Days) | 605 |
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 105.88 million and earned 4.86 million in profits.
Revenue | 105.88M |
Gross Profit | 46.92M |
Operating Income | 5.88M |
Pretax Income | 6.30M |
Net Income | 4.86M |
EBITDA | 9.24M |
EBIT | 5.88M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.86 million in cash and 5.46 million in debt, giving a net cash position of 4.40 million or 0.37 per share.
Cash & Cash Equivalents | 9.86M |
Total Debt | 5.46M |
Net Cash | 4.40M |
Net Cash Per Share | 0.37 |
Equity (Book Value) | 65.31M |
Book Value Per Share | n/a |
Working Capital | 40.96M |
Cash Flow
In the last 12 months, operating cash flow was 12.87 million and capital expenditures -1.54 million, giving a free cash flow of 11.33 million.
Operating Cash Flow | 12.87M |
Capital Expenditures | -1.54M |
Free Cash Flow | 11.33M |
FCF Per Share | 0.94 |
Margins
Gross margin is 44.32%, with operating and profit margins of 5.55% and 4.59%.
Gross Margin | 44.32% |
Operating Margin | 5.55% |
Pretax Margin | 5.95% |
Profit Margin | 4.59% |
EBITDA Margin | 8.73% |
EBIT Margin | 5.55% |
FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.25%.
Dividend Per Share | 0.30 |
Dividend Yield | 6.25% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 74.02% |
Buyback Yield | n/a |
Shareholder Yield | 6.00% |
Earnings Yield | 8.44% |
FCF Yield | 19.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 3.52.
Altman Z-Score | 3.52 |
Piotroski F-Score | n/a |