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Foraco International SA
Previous close
$2.36
Day range
$2.36 - $2.53
Year range
$1.59 - $3.27
Market cap
243.20M CAD
Avg Volume
121.27K
P/E ratio
5.78
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 77.09M | -12.77% |
Operating expense | 4.19M | -39.34% |
Net income | 8.85M | 33.32% |
Net profit margin | 11.47 | 52.73% |
Earnings per share | 0.12 | — |
EBITDA | 16.80M | -11.77% |
Effective tax rate | 22.22% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.33M | -33.61% |
Total assets | 271.27M | -2.20% |
Total liabilities | 182.97M | -6.02% |
Total equity | 88.31M | — |
Shares outstanding | 98.73M | — |
Price to book | 2.81 | — |
Return on assets | 11.46% | — |
Return on capital | 16.22% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 8.85M | 33.32% |
Cash from operations | -12.76M | -544.00% |
Cash from investing | -6.20M | 27.69% |
Cash from financing | 3.72M | -16.44% |
Net change in cash | -15.96M | -788.04% |
Free cash flow | -12.12M | -193.20% |
About
Founded
1961
Website
Employees
2,756