Foraco International Statistics

Total Valuation

TSX:FAR has a market cap or net worth of CAD 293.76 million. The enterprise value is 398.10 million.

Market Cap	293.76M
Enterprise Value	398.10M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:FAR has 98.25 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	98.53M
Shares Outstanding	98.25M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	3.88%
Float	84.34M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 10.07.

PE Ratio	13.98
Forward PE	10.07
PS Ratio	0.83
PB Ratio	2.09
P/TBV Ratio	5.89
P/FCF Ratio	29.13
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 39.48.

EV / Earnings	18.65
EV / Sales	1.12
EV / EBITDA	10.10
EV / EBIT	27.36
EV / FCF	39.48

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.95
Debt / EBITDA	3.38
Debt / FCF	13.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	186,321
Profits Per Employee	11,237
Employee Count	1,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.89% in the last 52 weeks. The beta is 1.19, so TSX:FAR's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+59.89%
50-Day Moving Average	2.83
200-Day Moving Average	2.21
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	219,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:FAR had revenue of CAD 354.01 million and earned 21.35 million in profits. Earnings per share was 0.21.

Revenue	354.01M
Gross Profit	63.02M
Operating Income	14.55M
Pretax Income	14.55M
Net Income	21.35M
EBITDA	39.43M
EBIT	14.55M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 34.19 million in cash and 133.22 million in debt, giving a net cash position of -99.02 million or -1.01 per share.

Cash & Cash Equivalents	34.19M
Total Debt	133.22M
Net Cash	-99.02M
Net Cash Per Share	-1.01
Equity (Book Value)	140.84M
Book Value Per Share	1.36
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.27 million and capital expenditures -31.18 million, giving a free cash flow of 10.08 million.

Operating Cash Flow	41.27M
Capital Expenditures	-31.18M
Free Cash Flow	10.08M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 4.11% and 6.03%.

Gross Margin	17.80%
Operating Margin	4.11%
Pretax Margin	4.11%
Profit Margin	6.03%
EBITDA Margin	11.14%
EBIT Margin	4.11%
FCF Margin	2.85%

Dividends & Yields

TSX:FAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	7.27%
FCF Yield	3.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3