Calian Group Statistics

Total Valuation

Calian Group has a market cap or net worth of CAD 460.60 million. The enterprise value is 562.01 million.

Market Cap	460.60M
Enterprise Value	562.01M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Calian Group has 11.69 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	11.69M
Shares Outstanding	11.69M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	47.93%
Float	11.58M

Valuation Ratios

The trailing PE ratio is 9,399.94 and the forward PE ratio is 7.71.

PE Ratio	9,399.94
Forward PE	7.71
PS Ratio	0.62
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	12.12
P/OCF Ratio	9.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 14.79.

EV / Earnings	11,469.67
EV / Sales	0.75
EV / EBITDA	8.06
EV / EBIT	20.99
EV / FCF	14.79

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.

Current Ratio	1.38
Quick Ratio	1.18
Debt / Equity	0.51
Debt / EBITDA	2.37
Debt / FCF	4.36
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	186,220
Profits Per Employee	12
Employee Count	4,000
Asset Turnover	0.98
Inventory Turnover	19.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.62, so Calian Group's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-27.38%
50-Day Moving Average	44.00
200-Day Moving Average	46.32
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	66,164

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, Calian Group had revenue of CAD 744.88 million and earned 49,000 in profits.

Revenue	744.88M
Gross Profit	249.20M
Operating Income	26.78M
Pretax Income	7.83M
Net Income	49,000
EBITDA	63.32M
EBIT	26.78M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 64.15 million in cash and 165.57 million in debt, giving a net cash position of -101.42 million or -8.68 per share.

Cash & Cash Equivalents	64.15M
Total Debt	165.57M
Net Cash	-101.42M
Net Cash Per Share	-8.68
Equity (Book Value)	321.82M
Book Value Per Share	27.53
Working Capital	94.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.14 million and capital expenditures -10.14 million, giving a free cash flow of 38.00 million.

Operating Cash Flow	48.14M
Capital Expenditures	-10.14M
Free Cash Flow	38.00M
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 3.60% and 0.01%.

Gross Margin	33.46%
Operating Margin	3.60%
Pretax Margin	1.05%
Profit Margin	0.01%
EBITDA Margin	8.50%
EBIT Margin	3.60%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.84%.

Dividend Per Share	1.12
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27,146.94%
Buyback Yield	0.45%
Shareholder Yield	3.30%
Earnings Yield	0.01%
FCF Yield	8.25%

Dividend Details

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

Calian Group has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a