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Foraco International (TSE:FAR)
:FAR
Canadian Market

Foraco International (FAR) Stock Statistics & Valuation Metrics

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Total Valuation

Foraco International has a market cap or net worth of C$159.78M. The enterprise value is ―.
Market CapC$159.78M
Enterprise Value

Share Statistics

Foraco International has 98,629,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,629,300
Owned by Insiders1.27%
Owned by Institutions0.02%

Financial Efficiency

Foraco International’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 18.69%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.69%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee150.49K
Profits Per Employee13.38K
Employee Count1,950
Asset Turnover1.30
Inventory Turnover6.60

Valuation Ratios

The current PE Ratio of Foraco International is 5.94. Foraco International’s PEG ratio is -0.26.
PE Ratio5.94
PS Ratio0.00
PB Ratio1.59
Price to Fair Value2.13
Price to FCF5.93
Price to Operating Cash Flow3.45
PEG Ratio-0.26

Income Statement

In the last 12 months, Foraco International had revenue of 293.45M and earned 27.81M in profits. Earnings per share was 0.28.
Revenue293.45M
Gross Profit63.06M
Operating Income42.55M
Pretax Income34.67M
Net Income27.81M
EBITDA59.91M
Earnings Per Share (EPS)0.28

Cash Flow

In the last 12 months, operating cash flow was 38.23M and capital expenditures -15.97M, giving a free cash flow of 22.26M billion.
Operating Cash Flow38.23M
Free Cash Flow22.26M
Free Cash Flow per Share0.23

Dividends & Yields

Foraco International pays an annual dividend of C$0.059, resulting in a dividend yield of 3.7%
Dividend Per ShareC$0.059
Dividend Yield3.7%
Payout Ratio15.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-37.16%
50-Day Moving Average1.83
200-Day Moving Average2.11
Relative Strength Index (RSI)25.84
Average Volume (3m)64.85K

Important Dates

Foraco International upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 22, 2024

Financial Position

Foraco International as a current ratio of 1.40, with Debt / Equity ratio of 110.18%
Current Ratio1.40
Quick Ratio0.92
Debt to Market Cap0.47
Net Debt to EBITDA1.02
Interest Coverage Ratio5.40

Taxes

In the past 12 months, Foraco International has paid 8.58M in taxes.
Income Tax8.58M
Effective Tax Rate0.25

Enterprise Valuation

Foraco International EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 21.84.
EV to Sales0.77
EV to EBITDA3.78
EV to Free Cash Flow21.84
EV to Operating Cash Flow7.74

Balance Sheet

Foraco International has C$21.84M in cash and marketable securities with $91.35M in debt, giving a net cash position of C$69.52M billion.
Cash & Marketable SecuritiesC$21.84M
Total Debt$91.35M
Net CashC$69.52M
Net Cash Per ShareC$0.70
Tangible Book Value Per ShareC$0.28

Margins

Gross margin is 19.89%, with operating margin of 14.50%, and net profit margin of 9.48%.
Gross Margin19.89%
Operating Margin14.50%
Pretax Margin11.81%
Net Profit Margin9.48%
EBITDA Margin20.42%
EBIT Margin14.48%

Analyst Forecast

The average price target for Foraco International is C$4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.25
Price Target Upside159.15% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-22.18%
EPS Growth Forecast-32.05%

Scores

Smart Score3
AI Score67.5
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