Firan Technology Group Statistics
Total Valuation
FTGFF has a market cap or net worth of 182.19 million. The enterprise value is 207.20 million.
| Market Cap | 182.19M |
| Enterprise Value | 207.20M |
Important Dates
The last earnings date was Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 15.20% |
| Float | 17.12M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 21.24.
| EV / Earnings | 20.53 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 13.79 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.44 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.31 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 16.40% |
| Revenue Per Employee | 192,769 |
| Profits Per Employee | 14,478 |
| Employee Count | 697 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, FTGFF has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +45.19% in the last 52 weeks. The beta is 1.27, so FTGFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +45.19% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 4,295 |
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 134.36 million and earned 10.09 million in profits. Earnings per share was 0.41.
| Revenue | 134.36M |
| Gross Profit | 48.39M |
| Operating Income | 15.37M |
| Pretax Income | 14.14M |
| Net Income | 10.09M |
| EBITDA | 20.21M |
| EBIT | 15.37M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 7.06 million in cash and 32.25 million in debt, giving a net cash position of -25.19 million.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 32.25M |
| Net Cash | -25.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.54M |
| Book Value Per Share | 2.67 |
| Working Capital | 38.83M |
Cash Flow
In the last 12 months, operating cash flow was 13.53 million and capital expenditures -3.78 million, giving a free cash flow of 9.76 million.
| Operating Cash Flow | 13.53M |
| Capital Expenditures | -3.78M |
| Free Cash Flow | 9.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.02%, with operating and profit margins of 11.44% and 7.51%.
| Gross Margin | 36.02% |
| Operating Margin | 11.44% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.51% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 11.44% |
| FCF Margin | 7.26% |
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 | -3.71% |
| Shareholder Yield | -3.71% |
| Earnings Yield | 5.54% |
| FCF Yield | 5.35% |
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
FTGFF has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |