Foraco International (FAR) Stock Statistics & Valuation Metrics

Foraco International has a market cap or net worth of C$279.81M. The enterprise value is C$276.22M.

Foraco International has 98,525,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Foraco International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.57%.

The current PE Ratio of Foraco International is 10.9. Foraco International’s PEG ratio is -0.25.

In the last 12 months, Foraco International had revenue of 262.71M and earned 15.84M in profits. Earnings per share was 0.16.

In the last 12 months, operating cash flow was 25.18M and capital expenditures -23.29M, giving a free cash flow of 1.89M billion.

Foraco International pays an annual dividend of C$0.06, resulting in a dividend yield of ―

Foraco International upcoming earnings date is May 5, 2026, Before Open (Confirmed).

Foraco International as a current ratio of 1.36, with Debt / Equity ratio of 99.57%

In the past 12 months, Foraco International has paid 5.89M in taxes.

Foraco International EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 150.79.

Foraco International has C$27.25M in cash and marketable securities with C$98.18M in debt, giving a net cash position of -C$70.93M billion.

Gross margin is 17.24%, with operating margin of 10.31%, and net profit margin of 6.03%.

The average price target for Foraco International is C$4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy