Fab-Form Industries Ltd

As of March 31, 2026, Fab-Form Industries Ltd carries a market capitalization of 9.17M, placing it among publicly traded companies globally. Its enterprise value stands at 7.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Fab-Form Industries Ltd has 9.17M shares outstanding.

As of March 31, 2026, Fab-Form Industries Ltd trades at a trailing price-to-earnings ratio of 29.33. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.50.

As of March 31, 2026, Fab-Form Industries Ltd trades at an EV/EBITDA multiple of 12.06 - 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 1.64 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 19.28 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 7.55M versus a market cap of 9.17M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Fab-Form Industries Ltd maintains a current ratio of 6.60, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.66, indicating moderate leverage, while an interest coverage ratio of 217.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fab-Form Industries Ltd posted a return on equity (ROE) of 5.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.36 - 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 4.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.21, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.93 indicates how many times Fab-Form Industries Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Fab-Form Industries Ltd recorded 150,907.00 in income tax expense. That works out to an effective tax rate of 32.54, 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 463,761.00, leaving 312,854.00 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 19, 2026, Fab-Form Industries Ltd's stock has declined approximately 14.78% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 1.05.

Over the twelve months ended March 31, 2026, Fab-Form Industries Ltd generated 4.62M in revenue and converted that into 312,854.00 in net income, yielding earnings per share of 0.03. EBITDA reached 626,402.00, while operating income came in at 418,223.00.

As of March 31, 2026, Fab-Form Industries Ltd holds 1.66M in cash and equivalents against 40,494.00 in total debt, resulting in a net debt position of -1.66M. Total book value stands at 6.10M, with working capital of 2.58M providing operational flexibility.

Fab-Form Industries Ltd produced 179,916.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.68M in capital expenditures, free cash flow totaled -2.50M - equivalent to -0.27 per share.

Over the twelve months ended March 31, 2026, Fab-Form Industries Ltd posted a gross margin of 32.74, reflecting its pricing power and cost economics. The operating margin of 9.06 and net profit margin of 6.77 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -27.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fab-Form Industries Ltd shareholders.

Fab-Form Industries Ltd's most recent stock split took place on December 14, 2001 with a 3:1 split ratio.

As of March 31, 2026, Fab-Form Industries Ltd has an Altman Z-Score of 13.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.