2.43000 CAD
0.04
1.62%
Last update Dec 16, 3:59 PM EST
Market closed
Day range
2.40000
2.48000
Previous close
2.47000
Open
2.47000
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Foraco International S.A.
2.43
0.04
1.62%

Statistics

Valuation metrics
Market cap
239.42M
Enterprise value
444.09M
Trailing P/E (ttm)
11.23
Forward P/E
8.95
PEG ratio
-0.39
Price/Sales (ttm)
0.95
Price/Book (mrq)
1.81
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
8.05
Overview
Shares outstanding
98.38M
Float
84.34M
Shares short
147
% Held by insiders
35.14%
% Held by institutions
4.28%
Average volume (10 days)
216.94K
Average volume (90 days)
256.38K
Price summary
52-Week low
1.57
52-Week high
2.60
52-Week change
7.41 471.8%
Beta
1.29
50-Day moving average
2.18
200-Day moving average
1.96
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.13
Payout ratio
0
Dividend date
Jul 18, 2024
Ex-dividend date
Apr 22, 2024
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.54%
Operating margin
12.95%
Operational effectiveness
Return on assets
6.61%
Return on equity
14.82%
Income statement
Revenue (ttm)
352.31M
Revenue per share (ttm)
2.60
Quarterly revenue growth (yoy)
-8.50%
Gross profit (ttm)
64.86M
EBITDA
64.62M
Net income to common (ttm)
23.05M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
-29.80%
Balance sheet
Total cash (mrq)
34.33M
Total cash per share (mrq)
0.25
Total debt (mrq)
133.75M
Total Debt/Equity (mrq)
94.59
Current ratio (mrq)
134.70%
Book value per share (mrq)
1.37
Cash flow
Cash flow statement
43.89M
Levered free cash flow (LFCF)
24.10M
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