Forbuild Statistics

Total Valuation

Forbuild has a market cap or net worth of PLN 55.92 million. The enterprise value is 51.52 million.

Market Cap	55.92M
Enterprise Value	51.52M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	4.93
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 4.55.

EV / Earnings	10.59
EV / Sales	0.49
EV / EBITDA	5.58
EV / EBIT	8.77
EV / FCF	4.55

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	180
Asset Turnover	1.21
Inventory Turnover	2.12

Taxes

In the past 12 months, Forbuild has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has decreased by -8.00% 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	-8.00%
50-Day Moving Average	4.75
200-Day Moving Average	4.79
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	501

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.44%.

Dividend Per Share	0.30
Dividend Yield	6.44%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	74.02%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	8.70%
FCF Yield	20.26%

Dividend Details

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 and a Piotroski F-Score of 6.

Altman Z-Score	3.52
Piotroski F-Score	6