Forras Trust and Investment Company

Forras Trust and Investment Company

1,740.00
HUF
-40.00
(-2.25%)
9.90BMarket Cap

Total Valuation

HUF

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 Cap9.90B
Enterprise Value39.12B

Share Statistics

As of December 31, 2024, Forras Trust and Investment Company has 5.00M shares outstanding.

Shares Outstanding5.00M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.23
P/TBV Ratio0.25

Financial Position

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 Ratio2.03
Quick Ratio1.18
Debt / Equity77.14

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count800.50

Stock Price Statistics

HUF

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 Average1,919.40
200-Day Moving Average1,638.33

Balance Sheet

HUF

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 Equivalents16.61B
Total Debt38.67B
Net Debt31.35B
Equity (Book Value)42.97B
Book Value Per Share8,594.20
Working Capital14.46B