FABFF
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 distribute… Read more
FABFF (FABFF) - Net Assets
Latest net assets as of September 2025: $6.14 Million USD
Based on the latest financial reports, FABFF (FABFF) has net assets worth $6.14 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.95 Million) and total liabilities ($815.75K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.14 Million |
| % of Total Assets | 88.27% |
| Annual Growth Rate | 29.99% |
| 5-Year Change | 226.18% |
| 10-Year Change | N/A |
| Growth Volatility | 17.26 |
FABFF - Net Assets Trend (2019–2024)
This chart illustrates how FABFF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FABFF (2019–2024)
The table below shows the annual net assets of FABFF from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.90 Million | +10.21% |
| 2023-12-31 | $5.35 Million | +30.60% |
| 2022-12-31 | $4.10 Million | +50.80% |
| 2021-12-31 | $2.72 Million | +50.28% |
| 2020-12-31 | $1.81 Million | +13.85% |
| 2019-12-31 | $1.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FABFF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 864.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.51 Million | 76.48% |
| Other Components | $1.39 Million | 23.52% |
| Total Equity | $5.90 Million | 100.00% |
FABFF Competitors by Market Cap
The table below lists competitors of FABFF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
$5.03 Million |
|
Dien Quang JSC
VN:DQC
|
$5.03 Million |
|
AGES Industri AB (publ)
ST:AGES-B
|
$5.03 Million |
|
Cloud DX Inc
OTCQB:CDXFF
|
$5.03 Million |
|
BH Macro Limited
LSE:BHMG
|
$5.03 Million |
|
Limitless X Holdings Inc.
OTCQB:LIMX
|
$5.03 Million |
|
Emerge Commerce Ltd
PINK:EMCMF
|
$5.02 Million |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
$5.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FABFF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,354,263 to 5,901,027, a change of 546,764 (10.2%).
- Net income of 546,764 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $546.76K | +9.27% |
| Total Change | $- | 10.21% |
Book Value vs Market Value Analysis
This analysis compares FABFF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.55x to 1.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.18 | $1.00 | x |
| 2020-12-31 | $0.21 | $1.00 | x |
| 2021-12-31 | $0.30 | $1.00 | x |
| 2022-12-31 | $0.45 | $1.00 | x |
| 2023-12-31 | $0.58 | $1.00 | x |
| 2024-12-31 | $0.64 | $1.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FABFF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.55%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.14x
- Recent ROE (9.27%) is below the historical average (19.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 21.81% | 11.98% | 1.49x | 1.22x | $187.64K |
| 2020 | 12.17% | 8.36% | 0.99x | 1.47x | $39.23K |
| 2021 | 28.16% | 17.30% | 1.30x | 1.25x | $493.64K |
| 2022 | 30.68% | 20.51% | 1.29x | 1.16x | $848.02K |
| 2023 | 14.42% | 16.49% | 0.77x | 1.13x | $236.45K |
| 2024 | 9.27% | 11.55% | 0.70x | 1.14x | $-43.34K |
Industry Comparison
This section compares FABFF's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $80,976,032,634
- Average return on equity (ROE) among peers: -19.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FABFF (FABFF) | $6.14 Million | 21.81% | 0.13x | $5.03 Million |
| Anhui Conch Cement Co Ltd (AHCHY) | $116.42 Billion | 25.61% | 0.28x | $19.28 Billion |
| Amrize Ltd (AMRZ) | $9.20 Billion | 10.39% | 1.50x | $27.46 Billion |
| Basanite Inc (BASA) | $-3.81 Million | 0.00% | 0.00x | $7.57 Million |
| PT Berkah Beton Sadaya Tbk (BHBSY) | $681.85 Billion | 16.14% | 0.07x | $360.00 Million |
| BRDNF (BRDNF) | $1.11 Billion | 9.50% | 0.69x | $1.54 Billion |
| Brickworks Limited (BRKWF) | $1.07 Billion | 10.02% | 0.74x | $1.23 Billion |
| Capstone Holding Corp. Common Stock (CAPS) | $7.22 Million | -54.33% | 0.01x | $3.97 Million |
| Capstone Therapeutics Corp (CAPS) | $59.46 Million | 0.00% | 0.04x | $80.00K |
| Captivision Inc. (CAPT) | $2.72 Million | -216.91% | 12.48x | $11.23 Million |
| China GengSheng Minerals Inc (CHGS) | $43.45 Million | 9.33% | 0.58x | $0.98 |