Foraco International S.A. (FAR.TO) TSX

3.19

+0.21(+7.05%)

Updated at February 20 04:00PM

Currency In CAD

Valuation

Market Cap165.28M
Enterprise Value226.23M
P/E Ratio13.75
PEG Ratio-1.31
Price/Sales Ratio0.9
Price/Book Ratio2.35
Enterprise/Revenue1.18
Enterprise/EBITDA6.74

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.11

Management Effectiveness

Return On Assets0.06
Return On Equity0.19

Income Statement

Revenue293.45M
Revenue/Share2.59
Gross Profit63.06M
EBITDA59.92M
Net Income27.81M
Diluted EPS0.28

Balance Sheet

Total Cash24.88M
Total Cash/Share0.25
Total Debt96.93M
Total Debt/Equity0.99
Current Ratio1.35
Book Value Per Share1.04

Price History

52-Week Change59.5
52-Week High3.22
52-Week Low1.57
Moving Average 50 Days2.63
Moving Average 200 Days2.12

Statistics

Average Volume178,154
Shares Outstanding98.53M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A