Canada
· Delayed Price · Currency is CAD Calian Group Statistics
Total Valuation
Calian Group has a market cap or net worth of CAD 572.24 million. The enterprise value is 673.66 million.
| Market Cap | 572.24M |
| Enterprise Value | 673.66M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Calian Group has 11.69 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 11.69M |
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 49.10% |
| Float | 11.58M |
Valuation Ratios
The trailing PE ratio is 11,678.35 and the forward PE ratio is 9.58.
| PE Ratio | 11,678.35 |
| Forward PE | 9.58 |
| PS Ratio | 0.77 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 17.73.
| EV / Earnings | 13,748.08 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 25.16 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.38 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 4.36 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 186,220 |
| Profits Per Employee | 12 |
| Employee Count | 4,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 19.13 |
Taxes
In the past 12 months, Calian Group has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | 99.37% |
Stock Price Statistics
The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.48, so Calian Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.13% |
| 50-Day Moving Average | 44.64 |
| 200-Day Moving Average | 46.38 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 33,366 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Calian Group had revenue of CAD 744.88 million and earned 49,000 in profits.
| Revenue | 744.88M |
| Gross Profit | 249.20M |
| Operating Income | 26.78M |
| Pretax Income | 7.83M |
| Net Income | 49,000 |
| EBITDA | 63.32M |
| EBIT | 26.78M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 64.15 million in cash and 165.57 million in debt, giving a net cash position of -101.42 million or -8.68 per share.
| Cash & Cash Equivalents | 64.15M |
| Total Debt | 165.57M |
| Net Cash | -101.42M |
| Net Cash Per Share | -8.68 |
| Equity (Book Value) | 321.82M |
| Book Value Per Share | 27.53 |
| Working Capital | 94.85M |
Cash Flow
In the last 12 months, operating cash flow was 48.14 million and capital expenditures -10.14 million, giving a free cash flow of 38.00 million.
| Operating Cash Flow | 48.14M |
| Capital Expenditures | -10.14M |
| Free Cash Flow | 38.00M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 33.46%, with operating and profit margins of 3.60% and 0.01%.
| Gross Margin | 33.46% |
| Operating Margin | 3.60% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.01% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 3.60% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27,146.94% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 0.01% |
| FCF Yield | 6.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Calian Group has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |