Poland · Delayed Price · Currency is PLN Forbuild Statistics
Total Valuation
Forbuild has a market cap or net worth of PLN 54.00 million. The enterprise value is 46.25 million.
| Market Cap | 54.00M |
| Enterprise Value | 46.25M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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 (%) | 83.24% |
| Owned by Institutions (%) | n/a |
| Float | 340,914 |
Valuation Ratios
The trailing PE ratio is 26.38.
| PE Ratio | 26.38 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 12.83.
| EV / Earnings | 22.59 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 22.62 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 2.98
| Current Ratio | 2.98 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 636,002 |
| Profits Per Employee | 13,557 |
| Employee Count | 151 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Forbuild has paid 963,934 in taxes.
| Income Tax | 963,934 |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is -0.10, so Forbuild's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 384 |
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 96.04 million and earned 2.05 million in profits.
| Revenue | 96.04M |
| Gross Profit | 42.22M |
| Operating Income | 2.04M |
| Pretax Income | 3.01M |
| Net Income | 2.05M |
| EBITDA | 5.66M |
| EBIT | 2.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.75 million in cash and no debt, with a net cash position of 7.75 million or 0.65 per share.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | n/a |
| Net Cash | 7.75M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 56.56M |
| Book Value Per Share | n/a |
| Working Capital | 35.57M |
Cash Flow
In the last 12 months, operating cash flow was 4.86 million and capital expenditures -1.26 million, giving a free cash flow of 3.60 million.
| Operating Cash Flow | 4.86M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 3.60M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 43.97%, with operating and profit margins of 2.13% and 2.13%.
| Gross Margin | 43.97% |
| Operating Margin | 2.13% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.13% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 2.13% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 193.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.33% |
| Earnings Yield | 3.79% |
| FCF Yield | 6.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |