XTSXFBF
Market cap9mUSD
Jan 02, Last price
1.44CAD
1D
5.11%
1Q
-6.49%
Name
Fab-Form Industries Ltd
Chart & Performance
P/E
17.12
P/S
2.82
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
0.79%
Rev. gr., 5y
10.67%
Revenues
5m
-23.65%
Net income
772k
-38.64%
CFO
1m
-16.12%
Profile
Fab-Form Industries Ltd. develops, manufactures, and distributes technology to form concrete footings, columns, foundations, and walls for building structures in Canada. Its product portfolio includes bracing, fastfoot, fast-pad, fast-tube, and monopour products. The company also distributes Helix micro rebars; and Nudura insulating concrete forms. Fab-Form Industries Ltd. was founded in 1986 and is headquartered in Delta, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 4,682 | 6,132 38.61% | |||||||
Cost of revenue | 2,994 | 4,498 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,688 | 1,634 | |||||||
NOPBT Margin | 36.06% | 26.65% | |||||||
Operating Taxes | 296 | 465 | |||||||
Tax Rate | 17.53% | 28.46% | |||||||
NOPAT | 1,392 | 1,169 | |||||||
Net income | 772 | 1,258 64.33% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 117 | 113 | |||||||
Long-term debt | 724 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 130 | ||||||||
Net debt | (3,987) | (2,014) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,371 | 1,635 | |||||||
CAPEX | (140) | (138) | |||||||
Cash from investing activities | (758) | (2,196) | |||||||
Cash from financing activities | (122) | (122) | |||||||
FCF | 1,356 | ||||||||
| Balance | |||||||||
Cash | 4,105 | 2,851 | |||||||
Long term investments | |||||||||
Excess cash | 3,871 | 2,544 | |||||||
Stockholders' equity | 5,354 | 4,100 | |||||||
Invested Capital | 1,830 | 1,898 | |||||||
ROIC | 76.09% | 60.72% | |||||||
ROCE | 29.40% | 36.78% | |||||||
| EV | |||||||||
Common stock shares outstanding | 9,175 | 9,175 | |||||||
Price | 1.79 | 1.75 105.88% | |||||||
Market cap | 16,422 | 16,055 113.00% | |||||||
EV | 12,435 | 14,042 | |||||||
EBITDA | 1,842 | 1,768 | |||||||
EV/EBITDA | 6.75 | 7.94 | |||||||
Interest | 9 | 7 | |||||||
Interest/NOPBT | 0.53% | 0.42% | |||||||