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Foraco Int'l SA (TSE:FAR)
TSX: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$245.33M. The enterprise value is C$0.00.
Market CapC$245.33M
Enterprise ValueC$0.00

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 Insiders14.11%
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 10.6. Foraco International’s PEG ratio is -1.72.
PE Ratio10.6
PS Ratio0.56
PB Ratio2.13
Price to Fair Value2.13
Price to FCF15.96
Price to Operating Cash Flow5.58
PEG Ratio-1.72

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 36.80M and capital expenditures -21.56M, giving a free cash flow of 15.24M billion.
Operating Cash Flow36.80M
Free Cash Flow15.24M
Free Cash Flow per Share0.15

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

Beta1.52
52-Week Price Change8.70%
50-Day Moving Average2.29
200-Day Moving Average2.01
Relative Strength Index (RSI)58.86
Average Volume (3m)214.80K

Important Dates

Foraco International upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Foraco International as a current ratio of 1.40, with Debt / Equity ratio of 106.15%
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$34.70M in cash and marketable securities with C$135.19M in debt, giving a net cash position of -C$100.49M billion.
Cash & Marketable SecuritiesC$34.70M
Total DebtC$135.19M
Net Cash-C$100.49M
Net Cash Per Share-C$1.02
Tangible Book Value Per ShareC$0.28

Margins

Gross margin is 19.11%, with operating margin of 14.50%, and net profit margin of 9.48%.
Gross Margin19.11%
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 ―, 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-17.73%
EPS Growth Forecast-36.29%

Scores

Smart Score4
AI Score