Foraco International SA

As of June 30, 2026, Foraco International SA carries a market capitalization of 269.37M, placing it among publicly traded companies globally. Its enterprise value stands at 397.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Foraco International SA's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Foraco International SA has 97.95M shares outstanding.

As of June 30, 2026, Foraco International SA trades at a trailing price-to-earnings ratio of 14.35. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.86.

As of June 30, 2026, Foraco International SA trades at an EV/EBITDA multiple of 6.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 397.66M versus a market cap of 269.37M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Foraco International SA maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.51, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Foraco International SA posted a return on equity (ROE) of 14.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.91, useful for judging operating efficiency across full business cycles. The company generates approximately 214,871.62 in revenue per employee across its workforce of 1,868.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.70 indicates how many times Foraco International SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Foraco International SA recorded 6.85M in income tax expense. That works out to an effective tax rate of 27.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.49M, leaving 18.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Foraco International SA's stock has gained approximately 9.55% over the past 52 weeks. The 50-day moving average sits at 2.68, while the 200-day moving average is 2.72.

Over the twelve months ended June 30, 2026, Foraco International SA generated 401.54M in revenue and converted that into 18.82M in net income, yielding earnings per share of 0.18. EBITDA reached 65.51M, while operating income came in at 34.76M.

As of June 30, 2026, Foraco International SA holds 24.54M in cash and equivalents against 146.14M in total debt, resulting in a net debt position of 113.70M. Total book value stands at 144.73M, with working capital of 30.68M providing operational flexibility.

Foraco International SA produced 28.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.25M in capital expenditures, free cash flow totaled -15.55M - equivalent to -0.16 per share.

Over the twelve months ended June 30, 2026, Foraco International SA posted a gross margin of 15.69, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of 4.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Foraco International SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.50, meaning Foraco International SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.