Calian Group Ltd. (TSX:CGY)
Canada
· Delayed Price · Currency is CAD 43.81
-0.47 (-1.06%)
Feb 21, 2025, 4:00 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 | Feb '25 Feb 21, 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 | 515 | 543 | 604 | 649 | 688 | 655 | Upgrade
|
| Market Cap Growth | -15.29% | -10.10% | -6.88% | -5.70% | 5.04% | 136.56% | Upgrade
|
| Enterprise Value | 615 | 630 | 581 | 624 | 650 | 628 | Upgrade
|
| Last Close Price | 43.81 | 45.66 | 49.70 | 53.46 | 57.24 | 61.91 | Upgrade
|
| PE Ratio | 112.43 | 48.59 | 31.99 | 47.70 | 61.68 | 32.17 | Upgrade
|
| Forward PE | 8.35 | 9.53 | 13.59 | 13.91 | 16.91 | 23.84 | Upgrade
|
| PS Ratio | 0.69 | 0.73 | 0.92 | 1.11 | 1.33 | 1.52 | Upgrade
|
| PB Ratio | 1.58 | 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 | 8.11 | 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 | 0.50 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | Upgrade
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| EV/Sales Ratio | 0.82 | 0.84 | 0.88 | 1.07 | 1.25 | 1.45 | Upgrade
|
| EV/EBITDA Ratio | 7.72 | 8.13 | 9.45 | 11.18 | 13.31 | 18.44 | Upgrade
|
| EV/EBIT Ratio | 16.31 | 14.42 | 15.47 | 17.95 | 19.79 | 24.24 | Upgrade
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| EV/FCF Ratio | 9.68 | 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 | 1.14 | 1.20 | 2.02 | 2.04 | 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) | 7.19% | 8.86% | 9.62% | 10.36% | 9.76% | 10.86% | Upgrade
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| Earnings Yield | 0.91% | 2.06% | 3.13% | 2.10% | 1.62% | 3.11% | Upgrade
|
| FCF Yield | 12.32% | 13.88% | 8.00% | 5.55% | 5.69% | -1.12% | Upgrade
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| Dividend Yield | 2.53% | 2.45% | 2.25% | 2.10% | 1.96% | 1.81% | Upgrade
|
| Payout Ratio | 284.87% | 119.42% | 69.70% | 93.83% | 106.02% | 48.81% | Upgrade
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| Buyback Yield / Dilution | -1.00% | -1.62% | -3.14% | -6.98% | -16.87% | -15.78% | Upgrade
|
| Total Shareholder Return | 1.53% | 0.83% | -0.89% | -4.89% | -14.91% | -13.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.