As of December 31, 2024, Forras Trust and Investment Company carries a market capitalization of 9.90B, placing it among publicly traded companies globally. Its enterprise value stands at 39.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.90B |
| Enterprise Value | 39.12B |
As of December 31, 2024, Forras Trust and Investment Company has 5.00M shares outstanding.
| Shares Outstanding | 5.00M |
These figures are as of December 31, 2024.
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
As of December 31, 2024, Forras Trust and Investment Company maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.03 |
| Quick Ratio | 1.18 |
| Debt / Equity | 77.14 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 800.50 |
As of the close on October 14, 2026, Forras Trust and Investment Company's stock has declined approximately 13.86% over the past 52 weeks. The 50-day moving average sits at 1,919.40, while the 200-day moving average is 1,638.33.
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 1,919.40 |
| 200-Day Moving Average | 1,638.33 |
As of December 31, 2024, Forras Trust and Investment Company holds 16.61B in cash and equivalents against 38.67B in total debt, resulting in a net debt position of 31.35B. Total book value stands at 42.97B, with working capital of 14.46B providing operational flexibility.
| Cash & Cash Equivalents | 16.61B |
| Total Debt | 38.67B |
| Net Debt | 31.35B |
| Equity (Book Value) | 42.97B |
| Book Value Per Share | 8,594.20 |
| Working Capital | 14.46B |
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