Calian Group Statistics

Total Valuation

Calian Group has a market cap or net worth of 431.45 million. The enterprise value is 505.57 million.

Market Cap	431.45M
Enterprise Value	505.57M

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

Current Share Class	11.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.58M

Valuation Ratios

The trailing PE ratio is 12,655.87 and the forward PE ratio is 9.63.

PE Ratio	12,655.87
Forward PE	9.63
PS Ratio	0.83
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	16.32
P/OCF Ratio	12.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 19.12.

EV / Earnings	14,830.00
EV / Sales	0.93
EV / EBITDA	9.92
EV / EBIT	25.83
EV / FCF	19.12

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	129,558
Profits Per Employee	9
Employee Count	4,000
Asset Turnover	0.98
Inventory Turnover	19.13

Taxes

In the past 12 months, Calian Group has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	99.37%

Stock Price Statistics

The stock price has decreased by -9.25% 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	-9.25%
50-Day Moving Average	33.78
200-Day Moving Average	43.68
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	2,003

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 518.23 million and earned 34,091 in profits.

Revenue	518.23M
Gross Profit	173.38M
Operating Income	18.63M
Pretax Income	5.45M
Net Income	34,091
EBITDA	44.05M
EBIT	18.63M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 44.63 million in cash and 115.19 million in debt, giving a net cash position of -70.56 million.

Cash & Cash Equivalents	44.63M
Total Debt	115.19M
Net Cash	-70.56M
Net Cash Per Share	n/a
Equity (Book Value)	223.90M
Book Value Per Share	19.15
Working Capital	65.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.49 million and capital expenditures -7.05 million, giving a free cash flow of 26.44 million.

Operating Cash Flow	33.49M
Capital Expenditures	-7.05M
Free Cash Flow	26.44M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.80, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.80
Dividend Yield	2.15%
Dividend Growth (YoY)	-3.30%
Years of Dividend Growth	n/a
Payout Ratio	27,146.94%
Buyback Yield	0.45%
Shareholder Yield	2.60%
Earnings Yield	0.01%
FCF Yield	6.13%

Dividend Details

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

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