Calian Group Ltd. (TSX:CGY)

Calian Group Statistics

Total Valuation

Calian Group has a market cap or net worth of CAD 537.11 million. The enterprise value is 663.78 million.

Market Cap	537.11M
Enterprise Value	663.78M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Calian Group has 11.35 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	11.35M
Shares Outstanding	11.35M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	48.33%
Float	11.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.42
PS Ratio	0.71
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	11.04
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 13.64.

EV / Earnings	-1,007.26
EV / Sales	0.88
EV / EBITDA	9.53
EV / EBIT	26.50
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.61.

Current Ratio	1.41
Quick Ratio	1.17
Debt / Equity	0.61
Debt / EBITDA	2.65
Debt / FCF	3.79
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	150,419
Profits Per Employee	-132
Employee Count	4,000
Asset Turnover	1.06
Inventory Turnover	20.05

Taxes

In the past 12 months, Calian Group has paid 6.99 million in taxes.

Income Tax	6.99M
Effective Tax Rate	110.40%

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.51, so Calian Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+2.94%
50-Day Moving Average	48.95
200-Day Moving Average	46.78
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	25,636

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 752.10 million and -659,000 in losses. Loss per share was -0.06.

Revenue	752.10M
Gross Profit	254.22M
Operating Income	25.05M
Pretax Income	6.33M
Net Income	-659,000
EBITDA	63.57M
EBIT	25.05M
Loss Per Share	-0.06

Balance Sheet

The company has 58.01 million in cash and 184.68 million in debt, giving a net cash position of -126.67 million or -11.16 per share.

Cash & Cash Equivalents	58.01M
Total Debt	184.68M
Net Cash	-126.67M
Net Cash Per Share	-11.16
Equity (Book Value)	301.26M
Book Value Per Share	26.55
Working Capital	84.25M

Cash Flow

In the last 12 months, operating cash flow was 58.45 million and capital expenditures -9.77 million, giving a free cash flow of 48.67 million.

Operating Cash Flow	58.45M
Capital Expenditures	-9.77M
Free Cash Flow	48.67M
FCF Per Share	4.29

Margins

Gross margin is 33.80%, with operating and profit margins of 3.33% and -0.09%.

Gross Margin	33.80%
Operating Margin	3.33%
Pretax Margin	0.84%
Profit Margin	-0.09%
EBITDA Margin	8.45%
EBIT Margin	3.33%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.37%.

Dividend Per Share	1.12
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.36%
Shareholder Yield	4.73%
Earnings Yield	-0.12%
FCF Yield	9.06%

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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5