Poland · Delayed Price · Currency is PLN Forbuild Statistics
Total Valuation
Forbuild has a market cap or net worth of PLN 48.96 million. The enterprise value is 46.72 million.
| Market Cap | 48.96M |
| Enterprise Value | 46.72M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 88.24% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.92.
| PE Ratio | 28.92 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 36.12 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 34.47.
| EV / Earnings | 27.60 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 25.98 |
| EV / FCF | 34.47 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.15 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.18 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 640,949 |
| Profits Per Employee | 11,213 |
| Employee Count | 151 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Forbuild has paid 830,934 in taxes.
| Income Tax | 830,934 |
| Effective Tax Rate | 32.92% |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is -0.09, so Forbuild's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 235 |
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 96.78 million and earned 1.69 million in profits. Earnings per share was 0.14.
| Revenue | 96.78M |
| Gross Profit | 43.01M |
| Operating Income | 1.80M |
| Pretax Income | 2.52M |
| Net Income | 1.69M |
| EBITDA | 5.44M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 6.55 million in cash and 4.32 million in debt, with a net cash position of 2.24 million or 0.19 per share.
| Cash & Cash Equivalents | 6.55M |
| Total Debt | 4.32M |
| Net Cash | 2.24M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 61.45M |
| Book Value Per Share | 5.12 |
| Working Capital | 40.60M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 million and capital expenditures -1.10 million, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 2.46M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 44.44%, with operating and profit margins of 1.86% and 1.75%.
| Gross Margin | 44.44% |
| Operating Margin | 1.86% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.75% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 1.86% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 233.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.09% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.77% |
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
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |