Canada
· Delayed Price · Currency is CAD Firan Technology Group Statistics
Total Valuation
TSX:FTG has a market cap or net worth of CAD 299.56 million. The enterprise value is 335.40 million.
| Market Cap | 299.56M |
| Enterprise Value | 335.40M |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FTG has 25.17 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 25.17M |
| Shares Outstanding | 25.17M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 12.99% |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 22.67.
| PE Ratio | 22.21 |
| Forward PE | 22.67 |
| PS Ratio | 1.76 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 17.93.
| EV / Earnings | 25.94 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 18.29 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.94 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.41 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 14.93% |
| Revenue Per Employee | 243,895 |
| Profits Per Employee | 18,554 |
| Employee Count | 697 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TSX:FTG has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +103.52% in the last 52 weeks. The beta is 1.24, so TSX:FTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +103.52% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 93,136 |
Short Selling Information
The latest short interest is 25,596, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 25,596 |
| Short Previous Month | 11,418 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FTG had revenue of CAD 170.00 million and earned 12.93 million in profits. Earnings per share was 0.54.
| Revenue | 170.00M |
| Gross Profit | 56.87M |
| Operating Income | 18.34M |
| Pretax Income | 18.20M |
| Net Income | 12.93M |
| EBITDA | 24.19M |
| EBIT | 18.34M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 9.98 million in cash and 45.04 million in debt, giving a net cash position of -35.07 million or -1.39 per share.
| Cash & Cash Equivalents | 9.98M |
| Total Debt | 45.04M |
| Net Cash | -35.07M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 85.43M |
| Book Value Per Share | 3.36 |
| Working Capital | 42.88M |
Cash Flow
In the last 12 months, operating cash flow was 23.39 million and capital expenditures -4.69 million, giving a free cash flow of 18.70 million.
| Operating Cash Flow | 23.39M |
| Capital Expenditures | -4.69M |
| Free Cash Flow | 18.70M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 33.45%, with operating and profit margins of 10.79% and 7.61%.
| Gross Margin | 33.45% |
| Operating Margin | 10.79% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.61% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 10.79% |
| FCF Margin | 11.00% |
Dividends & Yields
TSX:FTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.32% |
| FCF Yield | 6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSX:FTG has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |