Calian Group Ltd. (TSX: CGY)
Canada
· Delayed Price · Currency is CAD 48.33
-0.62 (-1.27%)
Nov 21, 2024, 2:51 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 576 | 604 | 649 | 688 | 655 | 277 | Upgrade
|
| Market Cap Growth | -7.59% | -6.88% | -5.70% | 5.04% | 136.56% | 18.99% | Upgrade
|
| Enterprise Value | 663 | 581 | 624 | 650 | 628 | 271 | Upgrade
|
| Last Close Price | 48.95 | 49.98 | 53.76 | 57.56 | 62.26 | 31.77 | Upgrade
|
| PE Ratio | 34.51 | 31.04 | 45.17 | 54.69 | 27.92 | 12.51 | Upgrade
|
| Forward PE | 10.20 | 13.59 | 13.91 | 16.91 | 23.84 | 15.68 | Upgrade
|
| PS Ratio | 0.78 | 0.92 | 1.11 | 1.33 | 1.52 | 0.81 | Upgrade
|
| PB Ratio | 1.74 | 1.84 | 2.13 | 2.35 | 3.27 | 2.41 | Upgrade
|
| P/TBV Ratio | - | 7.14 | 7.07 | 5.30 | 6.19 | 4.35 | Upgrade
|
| P/FCF Ratio | 7.30 | 12.48 | 18.03 | 17.59 | - | 26.34 | Upgrade
|
| P/OCF Ratio | 7.37 | 10.64 | 15.04 | 14.78 | - | 20.46 | Upgrade
|
| PEG Ratio | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | Upgrade
|
| EV/Sales Ratio | 0.89 | 0.88 | 1.07 | 1.25 | 1.45 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 7.73 | 8.89 | 11.18 | 13.31 | 18.44 | 9.98 | Upgrade
|
| EV/EBIT Ratio | 12.79 | 13.19 | 17.95 | 19.79 | 24.24 | 12.45 | Upgrade
|
| EV/FCF Ratio | 8.41 | 12.00 | 17.34 | 16.62 | - | 25.77 | Upgrade
|
| Debt / Equity Ratio | 0.40 | 0.23 | 0.09 | 0.06 | 0.10 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 1.55 | 1.07 | 0.45 | 0.34 | 0.53 | 0.48 | Upgrade
|
| Debt / FCF Ratio | 1.69 | 1.54 | 0.74 | 0.45 | - | 1.24 | Upgrade
|
| Asset Turnover | 1.22 | 1.16 | 1.16 | 1.31 | 1.64 | 1.98 | Upgrade
|
| Inventory Turnover | 20.62 | 22.37 | 32.70 | 61.62 | 74.26 | 115.56 | Upgrade
|
| Quick Ratio | 1.11 | 1.14 | 1.20 | 2.02 | 2.04 | 1.75 | Upgrade
|
| Current Ratio | 1.37 | 1.36 | 1.40 | 2.16 | 2.19 | 1.87 | Upgrade
|
| Return on Equity (ROE) | 5.17% | 5.96% | 4.55% | 4.53% | 12.91% | 18.59% | Upgrade
|
| Return on Assets (ROA) | 5.35% | 4.86% | 4.32% | 5.21% | 6.15% | 7.83% | Upgrade
|
| Return on Capital (ROIC) | 8.07% | 7.49% | 6.78% | 7.75% | 9.30% | 11.92% | Upgrade
|
| Earnings Yield | 2.90% | 3.13% | 2.10% | 1.62% | 3.11% | 7.22% | Upgrade
|
| FCF Yield | 13.69% | 8.01% | 5.55% | 5.69% | -1.12% | 3.80% | Upgrade
|
| Dividend Yield | 2.29% | 2.24% | 2.08% | 1.95% | 1.80% | 3.53% | Upgrade
|
| Payout Ratio | 78.79% | 69.70% | 93.83% | 106.02% | 48.81% | 44.03% | Upgrade
|
| Buyback Yield / Dilution | -2.60% | -3.14% | -6.98% | -16.87% | -15.78% | -1.24% | Upgrade
|
| Total Shareholder Return | -0.31% | -0.90% | -4.90% | -14.92% | -13.98% | 2.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.