Firan Technology Group Statistics
Total Valuation
FTGFF has a market cap or net worth of 162.03 million. The enterprise value is 180.82 million.
| Market Cap | 162.03M |
| Enterprise Value | 180.82M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 20.99.
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 32.99 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 36.81.
| EV / Earnings | 23.42 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 15.35 |
| EV / FCF | 36.81 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 5.13 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 15.90% |
| Revenue Per Employee | 165,995 |
| Profits Per Employee | 11,075 |
| Employee Count | 697 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.94% in the last 52 weeks. The beta is 1.15, so FTGFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +66.94% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 2,883 |
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, FTGFF had revenue of 115.70 million and earned 7.72 million in profits. Earnings per share was 0.32.
| Revenue | 115.70M |
| Gross Profit | 37.26M |
| Operating Income | 11.65M |
| Pretax Income | 10.83M |
| Net Income | 7.72M |
| EBITDA | 15.52M |
| EBIT | 11.65M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 7.11 million in cash and 25.20 million in debt, giving a net cash position of -18.10 million.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 25.20M |
| Net Cash | -18.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.99M |
| Book Value Per Share | 2.16 |
| Working Capital | 35.58M |
Cash Flow
In the last 12 months, operating cash flow was 10.09 million and capital expenditures -5.17 million, giving a free cash flow of 4.91 million.
| Operating Cash Flow | 10.09M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | 4.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.20%, with operating and profit margins of 10.07% and 6.67%.
| Gross Margin | 32.20% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.67% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 10.07% |
| FCF Margin | 4.25% |
Dividends & Yields
FTGFF 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.03% |
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
FTGFF has an Altman Z-Score of 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |