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

TSX-V:FBF • CA3027351053

Current stock price

0.98 CAD
+0.01 (+1.03%)
Last:

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

5

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.
  • In the past 5 years FBF always reported a positive cash flow from operatings.
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 6.14%. This is in the lower half of the industry: FBF underperforms 66.67% of its industry peers.
  • FBF has a worse Return On Equity (6.85%) than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.06%, FBF is doing worse than 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FBF is significantly below the industry average of 26.40%.
  • The last Return On Invested Capital (6.06%) 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 6.14%
ROE 6.85%
ROIC 6.06%
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

  • FBF's Profit Margin of 9.19% is fine compared to the rest of the industry. FBF outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of FBF has remained more or less at the same level.
  • The Operating Margin of FBF (11.54%) is better than 66.67% of its industry peers.
  • FBF's Operating Margin has declined in the last couple of years.
  • The Gross Margin of FBF (33.22%) is better than 66.67% of its industry peers.
  • FBF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.54%
PM (TTM) 9.19%
GM 33.22%
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

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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.
  • FBF has about the same amout of shares outstanding than it did 1 year ago.
  • FBF has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FBF has been reduced compared to a year ago.
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

  • FBF has an Altman-Z score of 10.20. This indicates that FBF is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 10.20, FBF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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 0.18
Altman-Z 10.2
ROIC/WACC0.61
WACC9.99%
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 8.43. This indicates that FBF is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of FBF (8.43) is better than 100.00% of its industry peers.
  • A Quick Ratio of 7.15 indicates that FBF has no problem at all paying its short term obligations.
  • FBF's Quick ratio of 7.15 is amongst the best of the industry. FBF outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.43
Quick Ratio 7.15
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FBF.CA Growth Analysis

3.1 Past

  • The earnings per share for FBF have decreased strongly by -36.06% 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.
  • FBF shows a small growth in Revenue. In the last year, the Revenue has grown by 0.48%.
  • 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)-36.06%
EPS 3Y-11.61%
EPS 5Y8.69%
EPS Q2Q%-70.31%
Revenue 1Y (TTM)0.48%
Revenue growth 3Y2.28%
Revenue growth 5Y10.36%
Sales Q2Q%-16.61%

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

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3

4. FBF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.60, FBF is valued on the expensive side.
  • Based on the Price/Earnings ratio, FBF is valued a bit cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FBF to the average of the S&P500 Index (26.78), we can say FBF is valued slightly cheaper.
Industry RankSector Rank
PE 19.6
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

  • 100.00% of the companies in the same industry are more expensive than FBF, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, FBF is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.33
EV/EBITDA 4.2
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

PEG (NY)N/A
PEG (5Y)2.26
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FBF.CA Dividend Analysis

5.1 Amount

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

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FBF.CA Fundamentals: All Metrics, Ratios and Statistics

FAB-FORM INDUSTRIES LTD

TSX-V:FBF (4/10/2026, 7:00:00 PM)

0.98

+0.01 (+1.03%)

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 Owners45.18%
Ins Owner ChangeN/A
Market Cap8.99M
Revenue(TTM)4.61M
Net Income(TTM)423.20K
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 19.6
Fwd PE N/A
P/S 1.95
P/FCF 22.33
P/OCF 11.58
P/B 1.46
P/tB 1.54
EV/EBITDA 4.2
EPS(TTM)0.05
EY5.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY4.48%
OCF(TTM)0.08
OCFY8.64%
SpS0.5
BVpS0.67
TBVpS0.64
PEG (NY)N/A
PEG (5Y)2.26
Graham Number0.87
Profitability
Industry RankSector Rank
ROA 6.14%
ROE 6.85%
ROCE 8.55%
ROIC 6.06%
ROICexc 19.36%
ROICexgc 23.46%
OM 11.54%
PM (TTM) 9.19%
GM 33.22%
FCFM 8.73%
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 Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.18
Debt/EBITDA 0
Cap/Depr 168.82%
Cap/Sales 8.11%
Interest Coverage 250
Cash Conversion 103.08%
Profit Quality 95.09%
Current Ratio 8.43
Quick Ratio 7.15
Altman-Z 10.2
F-Score4
WACC9.99%
ROIC/WACC0.61
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)-36.06%
EPS 3Y-11.61%
EPS 5Y8.69%
EPS Q2Q%-70.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.48%
Revenue growth 3Y2.28%
Revenue growth 5Y10.36%
Sales Q2Q%-16.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.69%
EBIT growth 3Y-15.38%
EBIT growth 5Y5.38%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y193.56%
FCF growth 3Y2.75%
FCF growth 5Y-5.05%
OCF growth 1Y293.66%
OCF growth 3Y22.06%
OCF growth 5Y4.64%

FAB-FORM INDUSTRIES LTD / FBF.CA Fundamental Analysis FAQ

What is the fundamental rating for FBF stock?

ChartMill assigns a fundamental rating of 5 / 10 to FBF.CA.


What is the valuation status for FBF stock?

ChartMill assigns a valuation rating of 3 / 10 to FAB-FORM INDUSTRIES LTD (FBF.CA). This can be considered as Overvalued.


What is the profitability of FBF stock?

FAB-FORM INDUSTRIES LTD (FBF.CA) has a profitability rating of 5 / 10.


Can you provide the financial health for FBF stock?

The financial health rating of FAB-FORM INDUSTRIES LTD (FBF.CA) is 9 / 10.