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

Currency In CAD

AD

Valuation

Market Cap172.08M
Enterprise Value244.42M
P/E Ratio16.56
PEG Ratio-0.52
Price/Sales Ratio0.72
Price/Book Ratio2.01
Enterprise/Revenue1.02
Enterprise/EBITDA6.26

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.08
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.12

Income Statement

Revenue262.71M
Revenue/Share2.91
Gross Profit44.58M
EBITDA45.54M
Net Income15.84M
Diluted EPS0.16

Balance Sheet

Total Cash17.29M
Total Cash/Share0.18
Total Debt102.97M
Total Debt/Equity1.01
Current Ratio1.2
Book Value Per Share1.09

Price History

52-Week Change42.86
52-Week High3.54
52-Week Low1.9
Moving Average 50 Days2.68
Moving Average 200 Days2.77

Statistics

Average Volume219,425
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