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Total Valuation
Foraco International has a market cap or net worth of C$226.27M. The enterprise value is C$398.36.
Market CapC$226.27M
Enterprise ValueC$398.36
Share Statistics
Foraco International has 97,951,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,951,100
Owned by Insiders30.16%
Owned by Institutions0.02%
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 Employee137.91K
Profits Per Employee7.78K
Employee Count1,905
Asset Turnover1.04
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of Foraco International is 13.0. Foraco International’s PEG ratio is -0.25.
PE Ratio13.0
PS Ratio0.66
PB Ratio1.75
Price to Fair Value1.75
Price to FCF106.16
Price to Operating Cash Flow6.25
PEG Ratio-0.25
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.
Revenue262.71M
Gross Profit44.58M
Operating Income27.07M
Pretax Income20.97M
Net Income15.84M
EBITDA45.54M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 25.76M and capital expenditures -29.92M, giving a free cash flow of -4.16M billion.
Operating Cash Flow25.76M
Free Cash Flow-4.16M
Free Cash Flow per Share-0.04
Dividends & Yields
Foraco International pays an annual dividend of C$0.06, resulting in a dividend yield of ―
Dividend Per ShareC$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change44.38%
50-Day Moving Average2.73
200-Day Moving Average2.67
Relative Strength Index (RSI)38.04
Average Volume (3m)214.80K
Important Dates
Foraco International upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Foraco International as a current ratio of 1.36, with Debt / Equity ratio of 100.98%
Current Ratio1.36
Quick Ratio0.93
Debt to Market Cap0.53
Net Debt to EBITDA1.59
Interest Coverage Ratio4.12
Taxes
In the past 12 months, Foraco International has paid 5.89M in taxes.
Income Tax5.89M
Effective Tax Rate0.28
Enterprise Valuation
Foraco International EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 150.79.
EV to Sales0.93
EV to EBITDA5.37
EV to Free Cash Flow150.79
EV to Operating Cash Flow9.87
Balance Sheet
Foraco International has C$17.29M in cash and marketable securities with C$102.97M in debt, giving a net cash position of -C$85.68M billion.
Cash & Marketable SecuritiesC$17.29M
Total DebtC$102.97M
Net Cash-C$85.68M
Net Cash Per Share-C$0.87
Tangible Book Value Per ShareC$0.42
Margins
Gross margin is 15.02%, with operating margin of 10.31%, and net profit margin of 6.03%.
Gross Margin15.02%
Operating Margin10.31%
Pretax Margin7.98%
Net Profit Margin6.03%
EBITDA Margin17.33%
EBIT Margin10.31%
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 Count0
Revenue Growth Forecast-1.10%
EPS Growth Forecast-27.98%