Foraco International Statistics
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Foraco International (FAR) Stock Statistics & Valuation Metrics
Total Valuation
Foraco International has a market cap or net worth of CAD 225.06M. The enterprise value is CAD 376.96M.
- Market Cap
- CAD 225.06M
- Enterprise Value
- CAD 376.96M
Share Statistics
Foraco International has 97,851,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,851,600
- Owned by Insiders
- 27.52%
- Owned by Institutions
- 0.60%
Financial Efficiency
Foraco International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.57%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.57%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 123.57K
- Profits Per Employee
- 7,452.773
- Employee Count
- 2,126
- Asset Turnover
- 1.04
- Inventory Turnover
- 6.31
Valuation Ratios
The current PE Ratio of Foraco International is 13.90. Foraco International’s PEG ratio is -0.47.
- PE Ratio
- 13.90
- PS Ratio
- 0.53
- PB Ratio
- 1.54
- Price to FCF
- -83.84
- Price to Operating Cash Flow
- 5.72
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, Foraco International had revenue of 262.71M and earned 15.84M in profits. Earnings per share was 0.16.
- Revenue
- 262.71M
- Gross Profit
- 44.58M
- Operating Income
- 27.07M
- Pretax Income
- 20.97M
- Net Income
- 15.84M
- EBITDA
- 45.22M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 27.73M and capital expenditures -29.62M, giving a free cash flow of -1.89M billion.
- Operating Cash Flow
- 27.73M
- Free Cash Flow
- -1.89M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Foraco International pays an annual dividend of CAD 0.06, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.06
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.20%
- Earnings Yield
- 7.27%
Stock Price Statistics
- Beta
- 1.86
- 52-Week Price Change
- 10.58%
- 50-Day Moving Average
- 2.60
- 200-Day Moving Average
- 2.78
- Relative Strength Index (RSI)
- 40.52
- Average Volume (3m)
- 135.46K
Important Dates
Foraco International upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Apr 22, 2024
Financial Position
Foraco International as a current ratio of 1.36, with Debt / Equity ratio of 99.57%
- Current Ratio
- 1.36
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 1.60
- Interest Coverage Ratio
- 4.12
Taxes
In the past 12 months, Foraco International has paid 5.89M in taxes.
- Income Tax
- 5.89M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Foraco International EV to EBITDA ratio is 4.94, with an EV/FCF ratio of -124.33.
- EV to Sales
- 0.78
- EV to EBITDA
- 4.94
- EV to Free Cash Flow
- -124.33
- EV to Operating Cash Flow
- 8.49
Balance Sheet
Foraco International has CAD 24.23M in cash and marketable securities with CAD 102.34M in debt, giving a net cash position of -CAD 78.11M billion.
- Cash & Marketable Securities
- CAD 24.23M
- Total Debt
- CAD 102.34M
- Net Cash
- -CAD 78.11M
- Net Cash Per Share
- -CAD 0.80
- Tangible Book Value Per Share
- CAD 0.46
Margins
Gross margin is 14.69%, with operating margin of 7.84%, and net profit margin of 3.79%.
- Gross Margin
- 14.69%
- Operating Margin
- 7.84%
- Pretax Margin
- 5.13%
- Net Profit Margin
- 3.79%
- EBITDA Margin
- 15.84%
- EBIT Margin
- 7.84%
Analyst Forecast
The average price target for Foraco International is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.55%
- EPS Growth Forecast
- -31.54%
Scores
- Smart Score
- 4
- AI Score
- 54
