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Fab-Form Industries Ltd.

Fab-Form Industries Ltd.

FBF · V · Basic Materials / Building Materials

1.10CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.10
Open1.10
Day Range1.10 – 1.10
52-Week Range0.90 – 1.34
Volume1.10K
Market Cap8.53M
P/E (TTM)31.00
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta-0.13
50-Day Avg0.9544
200-Day Avg1.01

About

Fab-Form Industries Ltd. develops, manufactures, and distributes technology to form concrete footings, columns, foundations, and walls for building structures in Canada. The company's product portfolio includes Zont Bracing, Space-R; Bracing, Fastfoot, Fast-Pad, Fast-Tube, Helix, ICF accessories, Level-R, Monopour, Nudura ICF, Rentals, and used bracing and accessories. 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.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Joseph Fearn
  • Employees0
  • Headquarters1610 Derwent Way, Delta, BC, Canada, V3M 6W1, Canada
  • Websitehttps://www.fab-form.com

Leadership

  • Mr. Joseph FearnCEO, President & Director · b. 1987
  • Mr. Richard N. FearnFounder, CTO & Non-Independent Executive Director · b. 1944
  • Mr. Vishwanath KumarCFO, VP & Corporate Secretary

Financials

Income Statement

Currency: CAD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue12103.53K171.01K188.37K260.93K151.62K258.27K390.04K355.71K317.56K193.44K224.05K188.09K348.59K383.64K495.68K1.10M1.11M1.70M2.41M2.82M2.89M2.63M4.42M6.13M4.68M4.73M
Growth (%)-+100.00%+5176200.00%+65.19%+10.15%+38.52%-41.89%+70.34%+51.02%-8.80%-10.73%-39.08%+15.82%-16.05%+85.33%+10.06%+29.20%+121.98%+0.76%+53.07%+42.02%+17.01%+2.54%-8.88%+67.90%+38.61%-23.65%+1.09%
Cost of Revenue--58.38K101.14K108.32K117.25K69.92K117.08K175.36K162.88K141.62K80.21K95.99K77.23K176.33K191.66K289.47K833.29K761.05K1.21M1.69M1.99M2.00M1.79M2.86M3.79M2.99M3.14M
Gross Profit1245.14K69.87K80.05K143.68K81.70K141.19K214.68K192.84K175.94K113.23K128.06K110.86K172.26K191.98K206.21K267.02K347.59K485.66K720.98K830.77K887.83K840.08K1.57M2.34M1.69M1.60M
Gross Margin100.00%100.00%43.60%40.86%42.50%55.06%53.89%54.67%55.04%54.21%55.40%58.54%57.16%58.94%49.42%50.04%41.60%24.27%31.35%28.62%29.92%29.46%30.70%31.88%35.45%38.23%36.06%33.70%
Operating Expense51.73K-253.71K292.83K254.03K179.15K130.03K126.90K120.97K176.16K209.45K200.03K173.42K175.85K70.20K144.08K152.66K181.13K198.35K224.56K260.08K294.72K429.22K403.81K538.94K523.21K614.64K800.61K961.97K
Operating Income-51.73K253.71K-247.69K-184.16K-99.10K13.65K-45.20K20.22K38.52K-16.61K-24.09K-60.19K-47.79K40.66K28.18K39.32K25.08K68.67K123.03K225.58K426.26K401.55K484.02K301.14K1.05M1.73M887.47K633.29K
Operating Margin-5172900.00%12685650.00%-239.25%-107.68%-52.61%5.23%-29.81%7.83%9.88%-4.67%-7.59%-31.11%-21.33%21.62%8.08%10.25%5.06%6.24%11.10%13.29%17.69%14.24%16.74%11.43%23.62%28.21%18.96%13.38%
EBITDA-51.73K253.71K-222.86K-165.63K-74.20K46.55K-12.81K61.61K97.71K44.43K4.86K-26.31K-23.30K65.95K48.90K57.59K49.23K100.15K149.98K245.37K443.59K416.64K599.73K409.26K1.17M1.86M1.23M978.00K
EBITDA Margin-5172900.00%12685650.00%-215.27%-96.85%-39.39%17.84%-8.45%23.86%25.05%12.49%1.53%-13.60%-10.40%35.06%14.03%15.01%9.93%9.10%13.53%14.46%18.41%14.77%20.74%15.53%26.35%30.40%26.29%20.66%
Net Income-47.09K-422.04K-242.46K-193.26K-99.10K70.36K-45.20K7.48K36.62K-177.67K-19.31K-101.23K-57.68K-26.30K10.77K6.09K1.55K36.90K98.02K200.35K211.92K337.32K346.54K220.15K765.51K1.26M771.88K546.76K
Net Income Margin-4709300.00%-21101800.00%-234.20%-113.01%-52.61%26.96%-29.81%2.90%9.39%-49.95%-6.08%-52.33%-25.74%-13.98%3.09%1.59%0.31%3.35%8.84%11.81%8.79%11.96%11.98%8.36%17.30%20.51%16.49%11.55%
R&D----------------1.67K4.31K5646925531.43K1.80K1.52K1.38K1.38K--
R&D as % of Total Revenue----------------0.34%0.39%0.05%0.04%0.02%0.05%0.06%0.06%0.03%0.02%--
Interest Expense-----------11.81K8.17K10.10K13.02K12.92K16.53K23.06K25.05K19.65K018.92K26.38K24.89K7.62K6.81K8.97K5.10K
Interest Expense % of Total Revenue-----------6.11%3.65%5.37%3.74%3.37%3.34%2.10%2.26%1.16%0.00%0.67%0.91%0.94%0.17%0.11%0.19%0.11%

Balance Sheet

Currency: CAD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets180.89K76.22K780.12K423.69K405.38K435.01K454.32K463.38K501.71K284.86K310.49K198.52K209.16K161.74K187.51K223.41K298.96K385.18K409.48K696.13K1.09M1.41M1.95M2.66M3.39M4.76M6.06M6.72M
Total Liabilities105.37K10.47K177.33K353.46K370.75K220.52K285.04K286.62K210.06K170.88K215.82K169.59K194.68K173.55K188.56K218.37K292.37K341.69K267.97K354.27K531.30K167.45K356.71K855.26K672.15K659.84K703.27K814.11K
Total Equity75.52K65.75K602.78K70.23K34.63K214.49K169.29K176.76K291.65K113.98K94.67K28.93K14.48K-11.81K-1.05K5.04K6.59K43.49K141.51K341.87K553.78K1.24M1.59M1.81M2.72M4.10M5.35M5.90M
Cash69615.45K26.67K-7.34K-7.47K-12.76K-30.16K-23.50K24.86K7.78K-24.96K----25.09K-61.78K90.60K176.85K352.31K500.97K878.15K1.30M1.52M831.89K1.04M588.45K
Total Debt--20.01K31.39K24.86K26.34K98.12K128.37K83.04K61.35K78.77K55.68K100.53K99.72K66.48K124.97K160.14K146.23K132.37K4.82K--153.82K520.06K528.64K418.39K117.34K-
Net Debt-696-15.45K-6.66K38.73K32.33K39.10K128.28K151.87K58.18K53.57K103.73K55.68K100.53K99.72K66.48K99.87K160.14K84.45K41.77K-172.03K-352.31K-500.97K-724.34K-779.60K-987.16K-413.51K-918.22K-

Cash Flow

Currency: CAD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow7.70K-216.80K-106.16K-51.79K52.31K60.19K-9.70K77229.50K18.25K-15.13K-40.56K-59.88K15.34K43.01K11.71K7.00K109.49K51.63K178.26K47614.82K515.76K518.61K355.75K1.63M1.37M646.95K
Investing Cash Flow-----------------61.31K-23.27K-2.72K-4.29K-9.90K-32.63K-39.57K976-31.36K---
Financing Cash Flow-133.71K412.27K388.82K107.37K9.42K-19.20K48.33K42.09K50.44K-18.67K20.65K24.20K68.81K-17.93K-20.10K61.32K2.32K2.30K-20.09K-87.71K184.88K166.47K-99.00K-98.08K-108.26K-122.44K-122.44K-122.44K
Capital Expenditure26.00K10.00K39.10K36.27K6929.33K50.46K21.66K29.20K16.66K26.71K9.33K7.69K12.56K10.23K43.07K58.44K22.32K2.72K4.29K9.90K26.58K35.23K14.50K14.15K138.21K140.43K518.52K
Free Cash Flow-18.30K-226.80K-145.25K-88.06K52.24K30.86K-60.15K-20.89K2931.59K-41.84K-49.90K-67.57K2.78K32.78K-31.36K-51.44K87.17K48.91K173.97K-9.43K-11.76K480.53K504.11K341.60K1.50M1.23M128.43K
FCF to OCF-237.75%104.61%136.83%170.02%99.87%51.28%620.33%-2705.31%0.99%8.73%276.52%123.01%112.84%18.14%76.22%-267.66%-735.38%79.62%94.73%97.59%-1980.04%-79.38%93.17%97.20%96.02%91.55%89.76%19.85%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Oct 27, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.00-0.000.00-0.01-0.00-0.00-0.010.000.00-0.00-0.00-0.00-0.000.00-0.000.000.00-0.00-0.000.000.00-0.00-0.000.000.00-0.00-0.000.000.00-0.000.000.000.01-0.000.010.010.010.000.010.010.02-0.010.000.010.010.010.000.010.010.010.000.010.01-0.000.010.030.040.010.020.050.050.010.010.040.040.010.010.020.030.01-
Surprise-----------------------------------------------------------------------
Timing----------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap8.53M
Enterprise Value6.91M
Trailing P/E31.00
Forward P/E0.00
Price / Sales1.85
Price / Book1.40
EPS0.03
Book Value0.665
Revenue (TTM)4.62M
Gross Profit (TTM)1.51M
EBITDA468.48K
Profit Margin6.77%
Operating Margin-15.33%
Return on Equity5.26%
Return on Assets3.68%
Shares Outstanding9.17M
Shares Float5.07M
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%