Calian Group Statistics

Total Valuation

Calian Group has a market cap or net worth of 396.75 million. The enterprise value is 450.55 million.

Market Cap	396.75M
Enterprise Value	450.55M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.72M

Valuation Ratios

The trailing PE ratio is 47.94.

PE Ratio	47.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 8.07.

EV / Earnings	54.44
EV / Sales	0.87
EV / EBITDA	7.76
EV / EBIT	14.83
EV / FCF	8.07

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.40.

Current Ratio	1.29
Quick Ratio	1.07
Debt / Equity	0.40
Debt / EBITDA	1.55
Debt / FCF	1.71
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	6.36%
Revenue Per Employee	138,164
Profits Per Employee	2,069
Employee Count	4,000
Asset Turnover	1.15
Inventory Turnover	21.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.88, so Calian Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-18.05%
50-Day Moving Average	39.15
200-Day Moving Average	46.29
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	1,640

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 552.66 million and earned 8.28 million in profits. Earnings per share was 0.69.

Revenue	552.66M
Gross Profit	188.03M
Operating Income	32.35M
Pretax Income	16.52M
Net Income	8.28M
EBITDA	57.37M
EBIT	32.35M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 38.33 million in cash and 95.63 million in debt, giving a net cash position of -57.30 million.

Cash & Cash Equivalents	38.33M
Total Debt	95.63M
Net Cash	-57.30M
Net Cash Per Share	n/a
Equity (Book Value)	241.87M
Book Value Per Share	20.49
Working Capital	46.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.56 million and capital expenditures -8.74 million, giving a free cash flow of 55.83 million.

Operating Cash Flow	64.56M
Capital Expenditures	-8.74M
Free Cash Flow	55.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 5.85% and 1.50%.

Gross Margin	34.02%
Operating Margin	5.85%
Pretax Margin	2.99%
Profit Margin	1.50%
EBITDA Margin	10.38%
EBIT Margin	5.85%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.83
Dividend Yield	2.18%
Dividend Growth (YoY)	-2.24%
Years of Dividend Growth	n/a
Payout Ratio	119.42%
Buyback Yield	-1.62%
Shareholder Yield	0.56%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a