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

Currency In CAD

AD

Valuation

Market Cap172.08M
Enterprise Value244.42M
P/E Ratio13.6
PEG Ratio-0.46
Price/Sales Ratio0.52
Price/Book Ratio1.51
Enterprise/Revenue0.78
Enterprise/EBITDA4.89

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.08
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.11

Income Statement

Revenue262.71M
Revenue/Share3.08
Gross Profit44.58M
EBITDA45.22M
Net Income15.84M
Diluted EPS0.16

Balance Sheet

Total Cash24.23M
Total Cash/Share0.25
Total Debt102.34M
Total Debt/Equity1
Current Ratio1.21
Book Value Per Share1.1

Price History

52-Week Change4.63
52-Week High3.54
52-Week Low2
Moving Average 50 Days2.57
Moving Average 200 Days2.78

Statistics

Average Volume133,155
Shares Outstanding97.95M
% 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
AD