Firan Technology Group Statistics
Total Valuation
FTGFF has a market cap or net worth of 198.54 million. The enterprise value is 224.73 million.
| Market Cap | 198.54M |
| Enterprise Value | 224.73M |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 22.16.
| PE Ratio | 22.16 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 17.34.
| EV / Earnings | 25.08 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 16.76 |
| EV / FCF | 17.34 |
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 | 7.88 |
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 | 169,004 |
| Profits Per Employee | 12,857 |
| Employee Count | 697 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.97% in the last 52 weeks. The beta is 1.24, so FTGFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +103.97% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 77.98 |
| Average Volume (20 Days) | 2,481 |
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 117.80 million and earned 8.96 million in profits. Earnings per share was 0.38.
| Revenue | 117.80M |
| Gross Profit | 39.41M |
| Operating Income | 12.71M |
| Pretax Income | 12.61M |
| Net Income | 8.96M |
| EBITDA | 16.76M |
| EBIT | 12.71M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 6.91 million in cash and 31.21 million in debt, giving a net cash position of -24.30 million.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 31.21M |
| Net Cash | -24.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.20M |
| Book Value Per Share | 2.41 |
| Working Capital | 29.71M |
Cash Flow
In the last 12 months, operating cash flow was 16.21 million and capital expenditures -3.25 million, giving a free cash flow of 12.96 million.
| Operating Cash Flow | 16.21M |
| Capital Expenditures | -3.25M |
| Free Cash Flow | 12.96M |
| FCF Per Share | n/a |
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
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 | 3.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.51% |
| FCF Yield | 6.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |