Calian Group Ltd. (TSX:CGY)
Canada
· Delayed Price · Currency is CAD 43.98
+1.00 (2.33%)
Mar 31, 2025, 1:38 PM EST
Calian Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 505 | 543 | 604 | 649 | 688 | 655 | Upgrade
|
| Market Cap Growth | -15.29% | -10.10% | -6.88% | -5.70% | 5.04% | 136.56% | Upgrade
|
| Enterprise Value | 604 | 630 | 581 | 624 | 650 | 628 | Upgrade
|
| Last Close Price | 42.98 | 45.37 | 49.38 | 53.11 | 56.87 | 61.51 | Upgrade
|
| PE Ratio | 110.30 | 48.59 | 32.00 | 47.70 | 61.69 | 32.17 | Upgrade
|
| Forward PE | 8.19 | 9.53 | 13.59 | 13.91 | 16.91 | 23.84 | Upgrade
|
| PS Ratio | 0.68 | 0.73 | 0.92 | 1.12 | 1.33 | 1.52 | Upgrade
|
| PB Ratio | 1.55 | 1.66 | 1.84 | 2.13 | 2.35 | 3.27 | Upgrade
|
| P/TBV Ratio | - | - | 7.14 | 7.07 | 5.30 | 6.19 | Upgrade
|
| P/FCF Ratio | 7.94 | 7.20 | 12.50 | 18.03 | 17.59 | - | Upgrade
|
| P/OCF Ratio | 7.73 | 6.23 | 10.64 | 15.04 | 14.78 | - | Upgrade
|
| PEG Ratio | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | Upgrade
|
| EV/Sales Ratio | 0.80 | 0.84 | 0.88 | 1.07 | 1.25 | 1.45 | Upgrade
|
| EV/EBITDA Ratio | 7.58 | 8.13 | 9.45 | 11.18 | 13.31 | 18.44 | Upgrade
|
| EV/EBIT Ratio | 16.02 | 14.42 | 15.47 | 17.95 | 19.79 | 24.24 | Upgrade
|
| EV/FCF Ratio | 9.51 | 8.36 | 12.02 | 17.34 | 16.62 | - | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.40 | 0.23 | 0.09 | 0.06 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 2.02 | 1.55 | 1.13 | 0.45 | 0.34 | 0.53 | Upgrade
|
| Debt / FCF Ratio | 2.53 | 1.71 | 1.55 | 0.74 | 0.45 | - | Upgrade
|
| Asset Turnover | 1.05 | 1.15 | 1.16 | 1.16 | 1.31 | 1.64 | Upgrade
|
| Inventory Turnover | 17.16 | 21.81 | 22.37 | 32.70 | 61.62 | 74.26 | Upgrade
|
| Quick Ratio | 1.18 | 1.07 | 1.15 | 1.20 | 2.02 | 2.05 | Upgrade
|
| Current Ratio | 1.45 | 1.29 | 1.36 | 1.40 | 2.16 | 2.19 | Upgrade
|
| Return on Equity (ROE) | 1.43% | 3.41% | 5.96% | 4.55% | 4.53% | 12.91% | Upgrade
|
| Return on Assets (ROA) | 3.30% | 4.22% | 4.15% | 4.32% | 5.21% | 6.15% | Upgrade
|
| Return on Capital (ROIC) | 4.97% | 6.36% | 6.39% | 6.78% | 7.75% | 9.30% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.20% | 8.90% | 9.60% | 10.40% | 9.80% | 10.90% | Upgrade
|
| Earnings Yield | 0.93% | 2.06% | 3.13% | 2.10% | 1.62% | 3.11% | Upgrade
|
| FCF Yield | 12.59% | 13.88% | 8.00% | 5.55% | 5.69% | -1.12% | Upgrade
|
| Dividend Yield | 2.61% | 2.47% | 2.27% | 2.11% | 1.97% | 1.82% | Upgrade
|
| Payout Ratio | 284.87% | 119.42% | 69.70% | 93.83% | 106.01% | 48.81% | Upgrade
|
| Buyback Yield / Dilution | -1.00% | -1.62% | -3.14% | -6.98% | -16.87% | -15.78% | Upgrade
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| Total Shareholder Return | 1.61% | 0.85% | -0.87% | -4.87% | -14.90% | -13.96% | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.