Financials Fab-Form Industries Ltd.

Equities

FBF

CA3027351053

Construction Materials

Market Closed - Toronto S.E. 01:01:42 2024-04-26 pm EDT 5-day change 1st Jan Change
2.14 CAD 0.00% Intraday chart for Fab-Form Industries Ltd. +5.94% +29.70%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.355 3.617 3.617 4.058 8.176 16.51
Enterprise Value (EV) 1 4.938 2.893 2.784 3.029 5.633 13.68
P/E ratio 16.5 x 10.4 x 16.4 x 5.33 x 6.5 x 17.1 x
Yield - - - - - -
Capitalization / Revenue 1.9 x 1.25 x 1.37 x 0.92 x 1.33 x 3.19 x
EV / Revenue 1.75 x 1 x 1.06 x 0.68 x 0.92 x 2.64 x
EV / EBITDA 12 x 5.72 x 8.99 x 2.86 x 3.18 x 10.1 x
EV / FCF -13 x 6.97 x 5.7 x 49.4 x 4.54 x -
FCF Yield -7.7% 14.3% 17.5% 2.02% 22% -
Price to Book 4.47 x 2.28 x 2 x 1.54 x 2.01 x 3.6 x
Nbr of stocks (in thousands) 8,501 8,822 8,822 8,822 9,084 9,175
Reference price 2 0.6300 0.4100 0.4100 0.4600 0.9000 1.800
Announcement Date 4/30/19 4/30/20 4/26/21 4/29/22 4/28/23 10/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2.82 2.892 2.635 4.424 6.132 5.182
EBITDA 1 0.4113 0.5055 0.3095 1.059 1.771 1.356
EBIT 1 0.3976 0.4838 0.3011 1.045 1.752 1.336
Operating Margin 14.1% 16.73% 11.43% 23.62% 28.57% 25.78%
Earnings before Tax (EBT) 1 0.3908 0.4507 0.3016 1.038 1.723 1.323
Net income 1 0.3373 0.3465 0.2201 0.7655 1.258 0.9652
Net margin 11.96% 11.98% 8.36% 17.3% 20.51% 18.63%
EPS 2 0.0382 0.0393 0.0250 0.0863 0.1384 0.1052
Free Cash Flow 1 -0.3804 0.4148 0.4884 0.0613 1.241 -
FCF margin -13.49% 14.34% 18.54% 1.39% 20.23% -
FCF Conversion (EBITDA) - 82.05% 157.79% 5.79% 70.07% -
FCF Conversion (Net income) - 119.7% 221.84% 8.01% 98.61% -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/30/20 4/26/21 4/29/22 4/28/23 10/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.42 0.72 0.83 1.03 2.54 2.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.38 0.41 0.49 0.06 1.24 -
ROE (net income / shareholders' equity) 37.6% 24.5% 13% 33.8% 36.9% -
ROA (Net income/ Total Assets) 19.9% 17.6% 8.17% 21.6% 26.9% -
Assets 1 1.693 1.973 2.696 3.548 4.683 -
Book Value Per Share 2 0.1400 0.1800 0.2100 0.3000 0.4500 0.5000
Cash Flow per Share 2 0.0600 0.1000 0.1500 0.1700 0.0900 0.1100
Capex 1 0.03 0.04 0.01 0.01 0.05 0.07
Capex / Sales 0.94% 1.22% 0.55% 0.32% 0.86% 1.33%
Announcement Date 4/30/19 4/30/20 4/26/21 4/29/22 4/28/23 10/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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