FAB-FORM INDUSTRIES LTD (FBF.CA) Fundamental Analysis & Valuation

TSX-V:FBF • CA3027351053

1.03 CAD
-0.04 (-3.74%)
Last: Mar 6, 2026, 07:00 PM

This FBF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

FBF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 3 industry peers in the Construction Materials industry. FBF is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FBF has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. FBF.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FBF was profitable.
  • FBF had a positive operating cash flow in the past year.
  • Each year in the past 5 years FBF has been profitable.
  • FBF had a positive operating cash flow in each of the past 5 years.
FBF.CA Yearly Net Income VS EBIT VS OCF VS FCFFBF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K 1M 1.5M

1.2 Ratios

  • The Return On Assets of FBF (7.27%) is better than 66.67% of its industry peers.
  • With a decent Return On Equity value of 8.23%, FBF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • FBF has a Return On Invested Capital of 6.72%. This is in the lower half of the industry: FBF underperforms 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FBF is significantly below the industry average of 26.62%.
  • The last Return On Invested Capital (6.72%) for FBF is well below the 3 year average (15.57%), which needs to be investigated, but indicates that FBF had better years and this may not be a problem.
Industry RankSector Rank
ROA 7.27%
ROE 8.23%
ROIC 6.72%
ROA(3y)15.77%
ROA(5y)15.63%
ROE(3y)18.12%
ROE(5y)18.94%
ROIC(3y)15.57%
ROIC(5y)15.97%
FBF.CA Yearly ROA, ROE, ROICFBF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • With a decent Profit Margin value of 10.58%, FBF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FBF has remained more or less at the same level.
  • FBF has a better Operating Margin (12.30%) than 66.67% of its industry peers.
  • FBF's Operating Margin has declined in the last couple of years.
  • FBF has a better Gross Margin (33.24%) than 66.67% of its industry peers.
  • FBF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.3%
PM (TTM) 10.58%
GM 33.24%
OM growth 3Y-17.26%
OM growth 5Y-4.51%
PM growth 3Y-12.6%
PM growth 5Y-0.73%
GM growth 3Y-1.67%
GM growth 5Y1.88%
FBF.CA Yearly Profit, Operating, Gross MarginsFBF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

9

2. FBF.CA Health Analysis

2.1 Basic Checks

  • FBF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for FBF remains at a similar level compared to 1 year ago.
  • FBF has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FBF has an improved debt to assets ratio.
FBF.CA Yearly Shares OutstandingFBF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
FBF.CA Yearly Total Debt VS Total AssetsFBF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 10.03 indicates that FBF is not in any danger for bankruptcy at the moment.
  • FBF's Altman-Z score of 10.03 is fine compared to the rest of the industry. FBF outperforms 66.67% of its industry peers.
  • There is no outstanding debt for FBF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.25
Altman-Z 10.03
ROIC/WACC0.68
WACC9.81%
FBF.CA Yearly LT Debt VS Equity VS FCFFBF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M 2M 3M 4M 5M

2.3 Liquidity

  • FBF has a Current Ratio of 7.80. This indicates that FBF is financially healthy and has no problem in meeting its short term obligations.
  • FBF's Current ratio of 7.80 is amongst the best of the industry. FBF outperforms 100.00% of its industry peers.
  • FBF has a Quick Ratio of 6.87. This indicates that FBF is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 6.87, FBF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.8
Quick Ratio 6.87
FBF.CA Yearly Current Assets VS Current LiabilitesFBF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

3

3. FBF.CA Growth Analysis

3.1 Past

  • The earnings per share for FBF have decreased strongly by -22.39% in the last year.
  • FBF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.69% yearly.
  • The Revenue has been growing slightly by 4.45% in the past year.
  • Measured over the past years, FBF shows a quite strong growth in Revenue. The Revenue has been growing by 10.36% on average per year.
EPS 1Y (TTM)-22.39%
EPS 3Y-11.61%
EPS 5Y8.69%
EPS Q2Q%-13.67%
Revenue 1Y (TTM)4.45%
Revenue growth 3Y2.28%
Revenue growth 5Y10.36%
Sales Q2Q%3.17%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FBF.CA Yearly Revenue VS EstimatesFBF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

4

4. FBF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.17 indicates a rather expensive valuation of FBF.
  • Based on the Price/Earnings ratio, FBF is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, FBF is valued a bit cheaper.
Industry RankSector Rank
PE 17.17
Fwd PE N/A
FBF.CA Price Earnings VS Forward Price EarningsFBF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FBF is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • FBF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FBF is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.26
EV/EBITDA 3.07
FBF.CA Per share dataFBF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • The decent profitability rating of FBF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.98
EPS Next 2YN/A
EPS Next 3YN/A

0

5. FBF.CA Dividend Analysis

5.1 Amount

  • No dividends for FBF!.
Industry RankSector Rank
Dividend Yield 0%

FBF.CA Fundamentals: All Metrics, Ratios and Statistics

FAB-FORM INDUSTRIES LTD

TSX-V:FBF (3/6/2026, 7:00:00 PM)

1.03

-0.04 (-3.74%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners45.4%
Ins Owner ChangeN/A
Market Cap9.45M
Revenue(TTM)4.78M
Net Income(TTM)505.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.17
Fwd PE N/A
P/S 1.98
P/FCF 23.26
P/OCF 13.89
P/B 1.54
P/tB 1.62
EV/EBITDA 3.07
EPS(TTM)0.06
EY5.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY4.3%
OCF(TTM)0.07
OCFY7.2%
SpS0.52
BVpS0.67
TBVpS0.64
PEG (NY)N/A
PEG (5Y)1.98
Graham Number0.95
Profitability
Industry RankSector Rank
ROA 7.27%
ROE 8.23%
ROCE 9.48%
ROIC 6.72%
ROICexc 23.17%
ROICexgc 27.94%
OM 12.3%
PM (TTM) 10.58%
GM 33.24%
FCFM 8.5%
ROA(3y)15.77%
ROA(5y)15.63%
ROE(3y)18.12%
ROE(5y)18.94%
ROIC(3y)15.57%
ROIC(5y)15.97%
ROICexc(3y)48.89%
ROICexc(5y)N/A
ROICexgc(3y)53.55%
ROICexgc(5y)N/A
ROCE(3y)21.99%
ROCE(5y)22.55%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-17.13%
ROICexc growth 3YN/A
ROICexc growth 5Y-18.76%
OM growth 3Y-17.26%
OM growth 5Y-4.51%
PM growth 3Y-12.6%
PM growth 5Y-0.73%
GM growth 3Y-1.67%
GM growth 5Y1.88%
F-Score4
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.25
Debt/EBITDA 0
Cap/Depr 130.57%
Cap/Sales 5.73%
Interest Coverage 250
Cash Conversion 85.27%
Profit Quality 80.35%
Current Ratio 7.8
Quick Ratio 6.87
Altman-Z 10.03
F-Score4
WACC9.81%
ROIC/WACC0.68
Cap/Depr(3y)93.24%
Cap/Depr(5y)60.96%
Cap/Sales(3y)3.23%
Cap/Sales(5y)2.11%
Profit Quality(3y)117.68%
Profit Quality(5y)125.33%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.39%
EPS 3Y-11.61%
EPS 5Y8.69%
EPS Q2Q%-13.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.45%
Revenue growth 3Y2.28%
Revenue growth 5Y10.36%
Sales Q2Q%3.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.43%
EBIT growth 3Y-15.38%
EBIT growth 5Y5.38%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y179.12%
FCF growth 3Y2.75%
FCF growth 5Y-5.05%
OCF growth 1Y249.52%
OCF growth 3Y22.06%
OCF growth 5Y4.64%

FAB-FORM INDUSTRIES LTD / FBF.CA FAQ

What is the fundamental rating for FBF stock?

ChartMill assigns a fundamental rating of 6 / 10 to FBF.CA.


What is the valuation status for FBF stock?

ChartMill assigns a valuation rating of 4 / 10 to FAB-FORM INDUSTRIES LTD (FBF.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for FAB-FORM INDUSTRIES LTD?

FAB-FORM INDUSTRIES LTD (FBF.CA) has a profitability rating of 6 / 10.


What is the valuation of FAB-FORM INDUSTRIES LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FAB-FORM INDUSTRIES LTD (FBF.CA) is 17.17 and the Price/Book (PB) ratio is 1.54.