Calian Group Statistics
Total Valuation
Calian Group has a market cap or net worth of 420.99 million. The enterprise value is 512.39 million.
| Market Cap | 420.99M |
| Enterprise Value | 512.39M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 11.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.18 |
| PS Ratio | 0.76 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 14.36.
| EV / Earnings | -1,060.44 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 28.35 |
| EV / FCF | 14.36 |
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 | 2.70 |
| 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 | 110,289 |
| Profits Per Employee | -97 |
| Employee Count | 4,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 20.05 |
Taxes
In the past 12 months, Calian Group has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 110.40% |
Stock Price Statistics
The stock price has increased by +1.24% 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 | +1.24% |
| 50-Day Moving Average | 33.52 |
| 200-Day Moving Average | 43.25 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 1,836 |
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 551.45 million and -483,187 in losses. Loss per share was -0.05.
| Revenue | 551.45M |
| Gross Profit | 186.40M |
| Operating Income | 18.36M |
| Pretax Income | 4.64M |
| Net Income | -483,187 |
| EBITDA | 45.38M |
| EBIT | 18.36M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 42.54 million in cash and 135.41 million in debt, giving a net cash position of -92.88 million.
| Cash & Cash Equivalents | 42.54M |
| Total Debt | 135.41M |
| Net Cash | -92.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 220.88M |
| Book Value Per Share | 19.47 |
| Working Capital | 61.77M |
Cash Flow
In the last 12 months, operating cash flow was 42.85 million and capital expenditures -7.16 million, giving a free cash flow of 35.69 million.
| Operating Cash Flow | 42.85M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | 35.69M |
| FCF Per Share | n/a |
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 | 8.23% |
| EBIT Margin | 3.33% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -4.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.11% |
| Earnings Yield | -0.11% |
| FCF Yield | 8.48% |
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 |