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 has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
  • In the past 5 years FBF has always been profitable.
  • Each year in the past 5 years FBF had a positive operating cash flow.
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

  • FBF has a Return On Assets of 7.27%. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.23%, FBF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.72%, FBF is doing worse than 66.67% of the companies in the same industry.
  • FBF had an Average Return On Invested Capital over the past 3 years of 15.57%. This is significantly below the industry average of 26.62%.
  • The 3 year average ROIC (15.57%) for FBF is well above the current ROIC(6.72%). The reason for the recent decline needs to be investigated.
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

  • Looking at the Profit Margin, with a value of 10.58%, FBF is in the better half of 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 Operating Margin of 12.30%. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of FBF has declined.
  • FBF has a Gross Margin of 33.24%. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of FBF has grown nicely.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FBF is creating some value.
  • FBF has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FBF has been increased compared to 5 years ago.
  • FBF has a better debt/assets ratio than last year.
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 has a Altman-Z score of 10.03. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
  • FBF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • The Current ratio of FBF (7.80) is better than 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.
  • The Quick ratio of FBF (6.87) is better than 100.00% of its industry peers.
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

  • FBF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.39%.
  • Measured over the past years, FBF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.69% on average per year.
  • Looking at the last year, FBF shows a small growth in Revenue. The Revenue has grown by 4.45% in the last year.
  • The Revenue has been growing by 10.36% on average over the past years. This is quite good.
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

  • Based on the Price/Earnings ratio of 17.17, the valuation of FBF can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of FBF indicates a somewhat cheap valuation: FBF is cheaper than 66.67% of the companies listed in the same industry.
  • FBF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
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

  • FBF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FBF is cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FBF is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
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.