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Fab Form Industries Ltd

Basic Materials CA FBF

1.45CAD
0.04(2.84%)

Last update at 2024-12-23T14:48:00Z

Day Range

1.451.45
LowHigh

52 Week Range

1.352.54
LowHigh

Fundamentals

  • Previous Close 1.41
  • Market Cap12.48M
  • Volume5000
  • P/E Ratio17.00
  • Dividend Yield-%
  • EBITDA0.91M
  • Revenue TTM4.68M
  • Revenue Per Share TTM0.51
  • Gross Profit TTM 1.57M
  • Diluted EPS TTM0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.72M 1.04M 0.30M 0.45M 0.39M
Minority interest - - - - -
Net income 1.26M 0.77M 0.22M 0.35M 0.34M
Selling general administrative 0.51M 0.34M 0.38M 0.23M 0.24M
Selling and marketing expenses 0.20M 0.19M 0.17M 0.17M 0.16M
Gross profit 2.34M 1.57M 0.84M 0.89M 0.83M
Reconciled depreciation 0.13M 0.12M 0.11M 0.12M 0.02M
Ebit 1.73M 1.05M 0.30M 0.48M 0.40M
Ebitda 1.86M 1.17M 0.41M 0.60M 0.42M
Depreciation and amortization 0.13M 0.12M 0.11M 0.12M 0.02M
Non operating income net other - - - - -
Operating income 1.73M 1.05M 0.30M 0.48M 0.40M
Other operating expenses 4.40M 3.38M 2.33M 2.40M 2.40M
Interest expense 0.00681M 0.00762M 0.03M 0.03M 0.02M
Tax provision 0.47M 0.27M 0.08M 0.10M 0.05M
Interest income - - 0.00044M - -
Net interest income -0.00681M -0.00762M 0.00044M -0.02637M -0.01892M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.47M 0.27M 0.08M 0.10M 0.05M
Total revenue 6.13M 4.42M 2.63M 2.89M 2.82M
Total operating expenses 0.61M 0.52M 0.54M 0.40M 0.41M
Cost of revenue 3.79M 2.86M 1.79M 2.00M 1.99M
Total other income expense net -0.00681M -0.00762M 0.00044M -0.01028M -0.01208M
Discontinued operations - - - - -
Net income from continuing ops 1.26M 0.77M 0.22M 0.35M 0.34M
Net income applicable to common shares - 0.77M 0.22M 0.35M 0.34M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4.76M 3.39M 2.66M 1.95M 1.41M
Intangible assets 0.09M 0.00396M 0.00410M 0.00443M 0.00512M
Earning assets - - - - -
Other current assets - - 0.00969M - -
Total liab 0.66M 0.67M 0.86M 0.36M 0.17M
Total stockholder equity 4.10M 2.72M 1.81M 1.59M 1.24M
Deferred long term liab - 0.03M 0.01M 0.00938M 0.00684M
Other current liab 0.00000M 0.05M 0.04M 0.03M 0.00641M
Common stock - 1.26M 1.12M 1.12M 1.12M
Capital stock 1.39M 1.26M 1.12M 1.12M 1.12M
Retained earnings 2.71M 1.45M 0.69M 0.47M 0.12M
Other liab - - - - -
Good will - - - - -
Other assets - 0.03M 0.01M 0.00938M 0.00684M
Cash 0.83M 1.52M 1.30M 0.88M 0.50M
Cash and equivalents - - - - -
Total current liabilities 0.35M 0.25M 0.43M 0.30M 0.25M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 0.59M 0.59M 0.23M 0.06M
Total current assets 4.11M 2.77M 2.06M 1.70M 1.42M
Long term investments - - - - -
Net tangible assets - 2.71M 1.81M 1.58M 1.24M
Short term investments 2.02M - - - -
Net receivables 0.49M 0.41M 0.15M 0.25M 0.43M
Long term debt - - - - -
Inventory 0.65M 0.80M 0.55M 0.53M 0.42M
Accounts payable 0.05M 0.05M 0.23M 0.14M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - 0.00000M 0.24M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 0.65M 0.62M 0.60M 0.24M 0.07M
Capital lease obligations 0.42M 0.53M 0.52M 0.15M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.19638M -0.03136M 0.00098M -0.03957M -0.03263M
Change to liabilities - -0.04869M 0.13M -0.05200M -0.12397M
Total cashflows from investing activities - -0.03136M 0.00098M -0.03957M -0.03263M
Net borrowings - -0.10826M -0.09808M -0.09900M -0.09900M
Total cash from financing activities -0.12244M -0.10826M -0.09808M -0.09900M 0.17M
Change to operating activities - - - 0.02M -0.02239M
Net income 1.72M 1.04M 0.30M 0.35M 0.34M
Change in cash -0.68390M 0.22M 0.42M 0.38M 0.15M
Begin period cash flow 1.52M 1.30M 0.88M 0.50M 0.35M
End period cash flow 0.83M 1.52M 1.30M 0.88M 0.50M
Total cash from operating activities 1.63M 0.36M 0.52M 0.52M 0.01M
Issuance of capital stock - - - 0.00000M 0.35M
Depreciation 0.13M 0.12M 0.11M 0.12M 0.02M
Other cashflows from investing activities - -0.01721M -0.00362M -0.00434M -0.00605M
Dividends paid - - - - -
Change to inventory 0.15M -0.25438M -0.01909M -0.10368M -0.06195M
Change to account receivables - -0.24545M 0.08M 0.20M -0.07427M
Sale purchase of stock - - - - -0.18488M
Other cashflows from financing activities -2.19638M -0.03136M 0.00098M -0.03957M -0.03263M
Change to netincome - 0.02M -0.00071M -0.01095M -0.05500M
Capital expenditures 0.14M 0.01M 0.01M 0.04M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M -0.54852M 0.19M 0.06M -0.33759M
Stock based compensation - - - -0.12018M -
Other non cash items -0.35638M -0.25369M -0.08213M 0.00685M -
Free cash flow 1.50M 0.34M 0.50M 0.48M -0.01176M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FBF
Fab Form Industries Ltd
0.04 2.84% 1.45 17.00 - 2.76 2.42 2.05 7.79

Reports Covered

Stock Research & News

Profile

Fab-Form Industries Ltd. engages in the developing, manufacturing, and distributing technology to form concrete footings, columns, foundations, and walls for building structures in Canada. Its product portfolio includes fastfoot fabric formwork for footings; fast-pad fabric sed to form footing pads; fastfoot manufacturing equipment to c-fold and produce rolls of fastfoot; fast-tube manufacturing equipment to c-fold and weld the fabric; fast-tube column form for forming columns with fabric; ICF monopour for pouring the ICF wall and fastfoot footings; Zont bracing for ICFs; Zuckle catwalk for ICF walls; Zee for eliminating ICF T-blocks; Zeveler for leveling up ICF walls; and ZOTE tote bin for transporting and storing Zonts and Zuckles. The company also distributes Helix micro rebars; and Nudura insulating concrete forms. Fab-Form Industries Ltd. was founded in 1986 and is headquartered in Delta, Canada.

Fab Form Industries Ltd

1610 Derwent Way, Delta, BC, Canada, V3M 6W1

Key Executives

Name Title Year Born
Mr. Richard N. Fearn CEO, Pres, Head of Investor Relation & Non Independent Director 1944
Mr. Joseph Fearn COO, Operations Mang., VP of Marketing & Director 1987
Vishwanath Kumar Corp. Sec., Controller & Investor Relations NA
Mr. Joseph Fearn CEO, Operations Manager, VP of Marketing & Director 1987
Mr. Richard N. Fearn Product Architect & Executive Director 1944
Mr. Vishwanath Kumar CFO, VP & Corporate Secretary NA

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