Foraco Int'l SA (TSE:FAR)
TSX:FAR
Want to see TSE:FAR full AI Analyst Report?
Total Valuation
Foraco International has a market cap or net worth of C$318.24M. The enterprise value is C$322.26M.
Market CapC$318.24M
Enterprise ValueC$322.26M
Share Statistics
Foraco International has 98,525,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,525,000
Owned by Insiders14.17%
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 Employee134.72K
Profits Per Employee8.13K
Employee Count1,950
Asset Turnover1.04
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of Foraco International is 71.5. Foraco International’s PEG ratio is -0.25.
PE Ratio71.5
PS Ratio0.66
PB Ratio1.75
Price to Fair Value1.75
Price to FCF106.16
Price to Operating Cash Flow12.02
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 19.22M and capital expenditures -29.87M, giving a free cash flow of -10.65M billion.
Operating Cash Flow19.22M
Free Cash Flow-10.65M
Free Cash Flow per Share-0.11
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 Change74.59%
50-Day Moving Average2.86
200-Day Moving Average2.47
Relative Strength Index (RSI)62.61
Average Volume (3m)214.80K
Important Dates
Foraco International upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Foraco International as a current ratio of 1.36, with Debt / Equity ratio of 107.63%
Current Ratio1.36
Quick Ratio0.93
Debt to Market Cap0.55
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$15.52M in cash and marketable securities with C$106.43M in debt, giving a net cash position of -C$90.90M billion.
Cash & Marketable SecuritiesC$15.52M
Total DebtC$106.43M
Net Cash-C$90.90M
Net Cash Per Share-C$0.92
Tangible Book Value Per ShareC$0.43
Margins
Gross margin is 16.28%, with operating margin of 10.31%, and net profit margin of 6.03%.
Gross Margin16.28%
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 C$4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.50
Price Target Upside80.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.10%
EPS Growth Forecast-27.98%