Canada · Delayed Price · Currency is CAD Calian Group Statistics
Total Valuation
Calian Group has a market cap or net worth of CAD 841.34 million. The enterprise value is 985.09 million.
| Market Cap | 841.34M |
| Enterprise Value | 985.09M |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Calian Group has 11.41 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 44.22% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 32.09 and the forward PE ratio is 17.10. Calian Group's PEG ratio is 0.87.
| PE Ratio | 32.09 |
| Forward PE | 17.10 |
| PS Ratio | 1.06 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 26.82.
| EV / Earnings | 36.99 |
| EV / Sales | 1.24 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 29.99 |
| EV / FCF | 26.82 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.65 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.62 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 132,844 |
| Profits Per Employee | 4,438 |
| Employee Count | 6,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 18.30 |
Taxes
In the past 12 months, Calian Group has paid 5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by +64.35% in the last 52 weeks. The beta is 0.85, so Calian Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +64.35% |
| 50-Day Moving Average | 72.06 |
| 200-Day Moving Average | 56.69 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 46,510 |
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 797.06 million and earned 26.63 million in profits. Earnings per share was 2.30.
| Revenue | 797.06M |
| Gross Profit | 271.39M |
| Operating Income | 32.84M |
| Pretax Income | 32.27M |
| Net Income | 26.63M |
| EBITDA | 69.84M |
| EBIT | 32.84M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 62.64 million in cash and 206.39 million in debt, with a net cash position of -143.76 million or -12.59 per share.
| Cash & Cash Equivalents | 62.64M |
| Total Debt | 206.39M |
| Net Cash | -143.76M |
| Net Cash Per Share | -12.59 |
| Equity (Book Value) | 321.99M |
| Book Value Per Share | 28.21 |
| Working Capital | 126.72M |
Cash Flow
In the last 12 months, operating cash flow was 48.22 million and capital expenditures -11.49 million, giving a free cash flow of 36.73 million.
| Operating Cash Flow | 48.22M |
| Capital Expenditures | -11.49M |
| Depreciation & Amortization | 36.99M |
| Net Borrowing | 42.43M |
| Free Cash Flow | 36.73M |
| FCF Per Share | 3.22 |
Margins
Gross margin is 34.05%, with operating and profit margins of 4.12% and 3.34%.
| Gross Margin | 34.05% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.34% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 4.12% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.34% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.37% |
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
Calian Group has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |