Page: Company Financials
Forval Telecom,Inc.
$566.00
-3.00 (-0.53%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 512.67 | 434.75 | 358.75 | 327.00 |
| Market Capitalization | 8,590.23M | 7,284.67M | 6,011.55M | 5,479.77M |
| (-) Cash & Equivalents | 729.98M | 936.76M | 1,057.26M | 1,260.89M |
| (+) Total Debt | 0.00M | 875.00M | 1,998.00M | 2,339.00M |
| Enterprise Value | 7,860.25M | 7,222.91M | 6,952.28M | 6,557.87M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24,840M | 24,412M | 25,685M | 23,115M | 24,748M | 21,802M | 21,730M | 21,279M |
| Cost of Revenue | 19,106M | 18,562M | 19,748M | 17,338M | 19,499M | 15,854M | 16,004M | 14,683M |
| Gross Profit | 5,734M | 5,850M | 5,936M | 5,777M | 5,250M | 5,948M | 5,726M | 6,596M |
| Gross Profit Margin | 23.1% | 24.0% | 23.1% | 25.0% | 21.2% | 27.3% | 26.3% | 31.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,473M | 4,598M | 4,794M | 1,803M | 4,574M | 4,854M | 5,022M | 5,563M |
| Operating Expenses | 4,607M | 4,797M | 4,794M | 4,754M | 4,676M | 4,879M | 4,879M | 7,888M |
| Operating Income (EBIT) | 1,127M | 1,053M | 1,142M | 1,023M | 574M | 1,069M | 847M | -1,292M |
| Operating Income Margin | 4.5% | 4.3% | 4.4% | 4.4% | 2.3% | 4.9% | 3.9% | -6.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 6M | 12M | 10M | 13M | 16M | 22M | 30M | 31M |
| Net Interest Income | -5M | -12M | -9M | -13M | -16M | -22M | -30M | -31M |
| Unusual Items | 162M | 112M | 21M | 157M | 85M | 309M | -170M | 0M |
| EBT Excluding Unusual Items | 1,122M | 1,041M | 1,133M | 1,010M | 557M | 1,046M | 817M | -1,323M |
| Pre-Tax Income | 1,284M | 1,153M | 1,153M | 1,167M | 642M | 1,355M | 647M | -1,323M |
| Pre-Tax Margin | 5.2% | 4.7% | 4.5% | 5.0% | 2.6% | 6.2% | 3.0% | -6.2% |
| Income Tax Expense | 365M | 417M | 422M | 417M | 263M | 481M | 190M | -363M |
| Net Income | 919M | 736M | 733M | 750M | 378M | 868M | 456M | -960M |
| Net Income Margin | 3.7% | 3.0% | 2.9% | 3.2% | 1.5% | 4.0% | 2.1% | -4.5% |
| Depreciation & Amortization | 443M | 467M | 424M | 447M | 318M | 283M | 254M | 236M |
| EBITDA | 1,570M | 1,520M | 1,566M | 1,470M | 891M | 1,352M | 1,100M | -1,056M |
| EBITDA Margin | 6.3% | 6.2% | 6.1% | 6.4% | 3.6% | 6.2% | 5.1% | -5.0% |
| NOPAT | 807M | 672M | 725M | 658M | 338M | 689M | 597M | -1,021M |
| NOPAT Margin | 3.2% | 2.8% | 2.8% | 2.8% | 1.4% | 3.2% | 2.7% | -4.8% |
| Owner's Earnings | 1,362M | 1,203M | 1,128M | 1,104M | 294M | 806M | 442M | -907M |
| Owner's Earnings Margin | 5.5% | 4.9% | 4.4% | 4.8% | 1.2% | 3.7% | 2.0% | -4.3% |
| EPS (Basic) | 54.83 | 43.93 | 43.74 | 44.76 | 22.60 | 52.00 | 27.32 | -57.51 |
| EPS (Diluted) | 54.87 | 43.91 | 43.74 | 44.78 | 22.60 | 52.00 | 27.32 | -57.51 |
| Shares (Basic) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares (Diluted) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 522.19M | 774.00M | 893.76M | 1,019.05M | 1,040.24M | 1,299.59M | 1,535.56M | 1,030.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 522.19M | 774.00M | 893.76M | 1,019.05M | 1,040.24M | 1,299.59M | 1,535.56M | 1,030.00M |
| Net Receivables | 5,835.36M | 3,274.00M | 5,813.10M | 5,160.34M | 5,926.39M | 5,437.43M | 5,273.85M | 3,294.00M |
| Inventory | 461.59M | 332.00M | 263.34M | 200.61M | 214.61M | 384.19M | 415.53M | 233.00M |
| Other Current Assets | -18.05M | 1,657.00M | 36.55M | 277.30M | 92.98M | 48.27M | 26.98M | 2,264.00M |
| Total Current Assets | 6,801.08M | 6,037.00M | 7,006.76M | 6,657.30M | 7,274.22M | 7,169.47M | 7,251.92M | 6,821.00M |
| Property, Plant & Equipment | 85.56M | 79.00M | 125.20M | 145.50M | 106.84M | 89.58M | 94.79M | 115.00M |
| Goodwill | 114.83M | 129.00M | 144.46M | 203.71M | 262.96M | 323.41M | 384.25M | 445.00M |
| Intangible Assets | 916.91M | 912.00M | 959.20M | 878.81M | 803.81M | 603.58M | 457.85M | 396.00M |
| Long-Term Investments | 9.92M | 1,492.00M | 14.92M | 16.92M | 172.00M | 175.62M | 184.42M | 1,760.00M |
| Tax Assets | 0.00M | 0.00M | 277.75M | 489.84M | 877.87M | 987.78M | 1,159.21M | 1,146.68M |
| Other Non-Current Assets | 1,512.00M | 2.00M | 1,112.14M | 1,180.14M | 778.49M | 816.66M | 1,152.28M | -1.68M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,639.22M | 2,614.00M | 2,633.67M | 2,914.92M | 3,001.97M | 2,996.63M | 3,432.80M | 3,861.00M |
| Total Assets | 9,440.30M | 8,651.00M | 9,640.42M | 9,572.21M | 10,276.19M | 10,166.10M | 10,684.72M | 10,682.00M |
| Accounts Payable | 2,966.16M | 2,664.00M | 3,022.90M | 2,595.34M | 3,062.17M | 2,605.77M | 2,375.25M | 2,117.27M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 1,300.00M | 1,728.00M | 2,164.00M | 3,800.00M | 3,956.00M |
| Tax Payables | 111.75M | 0.00M | 0.00M | 27.63M | 142.01M | 219.14M | 96.25M | 277.73M |
| Deferred Revenue | 0.00M | 0.00M | 50.96M | 52.49M | 3,137.96M | 3,205.48M | 2,913.85M | 0.00M |
| Other Current Liabilities | 555.98M | 2,982.00M | 3,230.82M | 2,943.02M | 95.37M | 40.00M | 304.20M | 3,376.13M |
| Total Current Liabilities | 3,633.90M | 5,646.00M | 6,304.67M | 6,918.49M | 8,165.51M | 8,234.39M | 9,489.55M | 9,727.13M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.00M | 90.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 2.66M | 2.64M | 2.59M | 2.59M | 2.67M | 2.55M |
| Other Non-Current Liabilities | 232.05M | 228.00M | 244.56M | 234.62M | 241.87M | 232.82M | 255.39M | 0.00M |
| Total Non-Current Liabilities | 232.05M | 228.00M | 247.22M | 237.26M | 244.46M | 235.41M | 288.06M | 92.55M |
| Total Liabilities | 3,865.95M | 5,874.00M | 6,551.89M | 7,155.74M | 8,409.97M | 8,469.80M | 9,777.60M | 9,819.69M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 553.66M | 553.00M | 553.66M | 553.66M | 553.66M | 542.35M | 542.35M | 542.00M |
| Retained Earnings | 3,059.89M | 2,764.00M | 2,714.00M | 2,299.40M | 1,833.86M | 1,739.72M | 1,156.36M | 984.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 1.00M | 1.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 18.37M | 18.77M | 18.37M | 12.29M | 11.00M |
| Total Shareholders’ Equity | 3,613.55M | 3,317.00M | 3,267.66M | 2,853.06M | 2,389.52M | 2,283.08M | 1,699.72M | 1,526.00M |
| Total Equity | 3,613.55M | 3,317.00M | 3,267.66M | 2,871.43M | 2,408.30M | 2,301.45M | 1,712.01M | 1,537.00M |
| Total Liabilities & Equity | 7,479.50M | 9,191.00M | 9,819.55M | 10,027.17M | 10,818.27M | 10,771.25M | 11,489.62M | 11,356.69M |
| Tangible Assets | 8,408.56M | 7,610.00M | 8,536.77M | 8,489.70M | 9,209.42M | 9,239.11M | 9,842.62M | 9,841.00M |
| Tangible Equity | 2,581.81M | 2,276.00M | 2,164.01M | 1,788.91M | 1,341.53M | 1,374.46M | 869.91M | 696.00M |
| Tangible Book Value | 2,581.81M | 2,276.00M | 2,164.01M | 1,788.91M | 1,341.53M | 1,374.46M | 869.91M | 696.00M |
| Total Investments | 9.92M | 1,492.00M | 14.92M | 16.92M | 172.00M | 175.62M | 184.42M | 1,760.00M |
| Net Debt | -522.19M | -774.00M | -893.76M | 280.96M | 687.76M | 864.41M | 2,294.44M | 3,016.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,259.4M | 984.0M | 931.4M | 244.2M | -300.3M | -421.0M | -1,394.1M | -1,959.0M |
| Total Capital | 3,666.6M | 3,370.0M | 3,320.5M | 4,206.1M | 4,169.0M | 4,488.4M | 5,571.1M | 5,614.0M |
| Capital Employed | 3,898.6M | 3,598.0M | 3,565.1M | 3,159.1M | 2,701.6M | 2,575.6M | 2,038.8M | 1,902.0M |
| Invested Capital | 3,144.4M | 2,596.0M | 2,426.8M | 3,187.1M | 3,128.8M | 3,188.8M | 4,035.5M | 4,584.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 906.00M | 723.00M | 732.97M | 750.41M | 378.00M | 868.00M | 456.00M | -960.91M |
| Depreciation & Amortization | 0.00M | 0.00M | 424.43M | 446.67M | 317.59M | 282.91M | 253.67M | 237.04M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 220.77M | -144.37M | 115.05M | 507.90M | 429.38M | 1,140.02M |
| Accounts Receivable | 0.00M | 0.00M | -630.60M | 2,631.29M | -356.16M | 744.86M | 39.47M | -1,104.55M |
| Inventory | 0.00M | 0.00M | -62.73M | 14.00M | 169.58M | 31.35M | -181.63M | 156.44M |
| Accounts Payable | 0.00M | 0.00M | 427.55M | -466.87M | 456.40M | 60.83M | -20.67M | 235.10M |
| Other Working Capital | 0.00M | 0.00M | 486.54M | -2,322.79M | -154.76M | -329.14M | 592.22M | 1,853.03M |
| Other Non-Cash Items | -906.00M | -723.00M | 553.50M | 569.28M | 97.25M | 27.55M | 110.44M | -356.96M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,931.67M | 1,621.98M | 907.89M | 1,686.36M | 1,249.49M | 59.20M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -419.10M | -93.00M | -402.08M | -344.60M | -268.07M | -182.86M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 370.24M | 0.00M | 0.03M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -5.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.31M | 0.01M | 1.40M |
| Other Investing Activities | 0.00M | 0.00M | -1.83M | -838.55M | -44.84M | 1.37M | 23.19M | -7.88M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -420.92M | -936.11M | -446.91M | 27.32M | -244.86M | -189.32M |
| Net Debt Issuance | 0.00M | 0.00M | -1,300.66M | -428.00M | -436.50M | -1,666.00M | -216.00M | -66.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -0.66M | -0.66M | -30.00M | -60.00M | -60.00M | -60.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,300.00M | -428.00M | -406.00M | -1,606.00M | -156.00M | -6.00M |
| Net Stock Issuance | 0.00M | 0.00M | -17.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -17.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -318.02M | -284.74M | -283.83M | -283.64M | -283.61M | -283.41M |
| Common Dividends Paid | 0.00M | 0.00M | -318.02M | -284.00M | -283.83M | -283.64M | -283.61M | -283.41M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -0.66M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,636.02M | -713.40M | -720.32M | -1,949.64M | -499.61M | -349.41M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 6.34M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -125.28M | -21.20M | -259.35M | -235.97M | 505.02M | -454.41M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,019.05M | 1,040.24M | 1,299.59M | 1,535.56M | 1,030.54M | 1,484.95M |
| Cash at End of Period | 0.00M | 0.00M | 893.76M | 1,019.05M | 1,040.24M | 1,299.59M | 1,535.56M | 1,030.54M |
| Operating Cash Flow | 0.00M | 0.00M | 1,931.67M | 1,621.98M | 907.89M | 1,686.36M | 1,249.49M | 59.20M |
| Capital Expenditure | 0.00M | 0.00M | -29.37M | -93.35M | -402.08M | -344.60M | -268.07M | -182.86M |
| Free Cash Flow | 0.00M | 0.00M | 1,902.29M | 1,528.00M | 505.82M | 1,341.76M | 981.42M | -123.66M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,682.67M | 1,538.78M | 1,566.46M | 4,421.02M | 993.30M | 1,376.82M | 957.26M | 1,269.00M |
| (-) Tax Adjustment | 477.39M | 538.57M | 548.26M | 1,547.36M | 347.65M | 481.89M | 281.80M | 348.18M |
| (-) Change In Working Capital | 0.00M | 0.00M | 220.77M | -144.37M | 115.05M | 507.90M | 429.38M | 1,140.02M |
| (-) Capital Expenditure | 0.00M | 0.00M | -29.37M | -93.35M | -402.08M | -344.60M | -268.07M | -182.86M |
| Unlevered Free Cash Flow | 1,205.28M | 1,000.21M | 768.06M | 2,924.69M | 128.51M | 42.43M | -21.99M | -402.07M |
| (-) Net Interest Income After Taxes | -5.05M | -8.45M | -6.15M | -8.61M | -10.60M | -14.48M | -21.16M | -22.29M |
| Net Debt Issuance | 0.00M | 0.00M | -1,300.66M | -428.00M | -436.50M | -1,666.00M | -216.00M | -66.00M |
| Levered Free Cash Flow | 1,210.32M | 1,008.66M | -526.45M | 2,505.30M | -297.38M | -1,609.09M | -216.83M | -445.78M |