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Foraco International SA (FAR)

Toronto
Currency in CAD
1.75
+0.03(+1.74%)
Closed·

FAR Financial Summary

Key Ratios

P/E Ratio6.07
Price/Book1.24
Debt / Equity100.72%
Return on Equity18.06%
Dividend Yield0.00%
EBITDA55.77M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa207.12269.69330.56370.09293.45
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa38.2346.8271.2793.8663.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.1924.1346.3866.7140.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.2435.4919.7628.7127.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa227.77228.79249.55279.73226.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa47.9764.4383.1595.373.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17.862.5375.4998.0683.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa14.499.5417.5728.5724.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa30.5229.0237.4355.2229.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.32-18.59-20.04-26.14-18.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.94-7.8-10.68-23.94-18.76
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.912.965.494.88-9.93
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.19%
Dividend Yield
-
Industry Median 1.42%
Annualised payout
-
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3.50
(+100.00% Upside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
0.0634 / 0.0667
Revenue / Forecast
69.06M / 76.50M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Foraco International SA's earnings for the latest quarter?

The Foraco International SA EPS (TTM) is 0.19. Foraco International SA reported sales of 69.06, net income of 6.34, and EPS of 0.06 for the latest quarter.

What was Foraco International SA's net income for the latest quarter?

Foraco International SA's net income for the latest quarter was 6.34.

How did Foraco International SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 55.01 in the previous quarter to 69.06 in the latest quarter, and net income moved from 1.54 to 6.34 compared to the previous quarter.

What is Foraco International SA's net profit margin on a TTM basis?

Foraco International SA's trailing twelve months (TTM) net profit margin is 9.48%.

How does Foraco International SA's debt to equity ratio compare to industry standards?

Foraco International SA's total debt-to-equity ratio is 100.72%.

What is Foraco International SA's return on investment on a TTM basis?

Foraco International SA's trailing twelve months (TTM) return on investment (ROI) is 18.06%.

Did Foraco International SA gain or lose cash last quarter?

In the latest quarter, Foraco International SA's net change in cash was -1.06 million.

What were Foraco International SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Foraco International SA reported total assets of 251.31 million and total liabilities of 84.66 million.

How has Foraco International SA's total revenue grown this year?

Foraco International SA's total revenue was 55.01 in the previous quarter and 69.06 in the latest quarter.

What is Foraco International SA's gross margin on a TTM basis?

Foraco International SA's trailing twelve months (TTM) gross margin is 19.11%.

What was Foraco International SA's revenue per share for the latest quarter?

Foraco International SA's revenue per share for the latest quarter was 4.36.
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