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5-day change | 1st Jan Change | ||
2.14 CAD | 0.00% | +5.94% | +29.70% |
Feb. 29 | Fab-Form Industries Ltd. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
2023 | Fab-Form Industries Ltd. Announces CEO Changes | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.70% | 14.34M | |
+21.26% | 37.34B | |
+15.08% | 34.54B | |
-7.64% | 33.53B | |
+9.73% | 19.06B | |
+21.33% | 18.67B | |
+17.64% | 18.51B | |
+6.96% | 11.93B | |
+4.00% | 7.02B | |
+18.24% | 4.43B |
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- Financials Fab-Form Industries Ltd.