Foraco International S.A.

Total Valuation

Foraco International S.A. carries a market capitalization of 270.35M, placing it among publicly traded companies globally. Its enterprise value stands at 217.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Foraco International S.A. currently has 98.38M shares outstanding.

Valuation Ratios

Foraco International S.A. trades at a trailing price-to-earnings ratio of 7.13. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 54.49.

Enterprise Valuation

On an enterprise value basis, Foraco International S.A. trades at an EV/EBITDA multiple of 4.64 and an EV/FCF ratio of 3.91. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.16 provides insight into valuation relative to core operating earnings.

Financial Position

Foraco International S.A. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.72, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Foraco International S.A. posts a return on equity of 763.71 and a return on invested capital of 11.20.

Taxes

Over the trailing twelve months, Foraco International S.A. has paid 6.29M in income taxes, reflecting an effective tax rate of 27.18.

Stock Price Statistics

Foraco International S.A.'s stock has gained approximately 47.59358% over the past 52 weeks. The 50-day moving average sits at 2.95, while the 200-day moving average is 2.64.

Income Statement

Over the trailing twelve months, Foraco International S.A. generated 262.55M in revenue and converted that into 19.09M in net income, yielding earnings per share of 0.17. EBITDA reached 46.94M, while operating income came in at 30.39M.

Balance Sheet

Foraco International S.A. holds 20.78M in cash and equivalents against 97.32M in total debt, resulting in a net debt position of 70.75M. Total book value stands at 2.50M, with working capital of 30.02M providing operational flexibility.

Cash Flow

Foraco International S.A. produced 31.65M in operating cash flow over the past twelve months. After subtracting -18.67M in capital expenditures, free cash flow totaled 12.98M - equivalent to 0.13 per share.

Margins

Foraco International S.A. operates with a gross margin of 19.11, reflecting its pricing power and cost economics. The operating margin of 11.57 and net profit margin of 7.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Foraco International S.A. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.