Calian Group Ltd. (TSX:CGY)

Calian Group Statistics

Total Valuation

Calian Group has a market cap or net worth of CAD 588.62 million. The enterprise value is 716.72 million.

Market Cap	588.62M
Enterprise Value	716.72M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Calian Group has 11.35 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	11.35M
Shares Outstanding	11.35M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	42.07%
Float	11.21M

Valuation Ratios

The trailing PE ratio is 29.47 and the forward PE ratio is 12.03. Calian Group's PEG ratio is 0.83.

PE Ratio	29.47
Forward PE	12.03
PS Ratio	0.76
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	16.90
P/OCF Ratio	12.96
PEG Ratio	0.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 20.57.

EV / Earnings	34.87
EV / Sales	0.93
EV / EBITDA	9.70
EV / EBIT	26.34
EV / FCF	20.57

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.54.

Current Ratio	1.48
Quick Ratio	1.22
Debt / Equity	0.54
Debt / EBITDA	2.36
Debt / FCF	5.00
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	154,822
Profits Per Employee	4,111
Employee Count	4,000
Asset Turnover	1.08
Inventory Turnover	20.23

Taxes

In the past 12 months, Calian Group has paid 4.94 million in taxes.

Income Tax	4.94M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.73, so Calian Group's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+8.00%
50-Day Moving Average	50.38
200-Day Moving Average	47.35
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	37,728

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 774.11 million and earned 20.56 million in profits. Earnings per share was 1.76.

Revenue	774.11M
Gross Profit	259.29M
Operating Income	27.21M
Pretax Income	25.50M
Net Income	20.56M
EBITDA	73.91M
EBIT	27.21M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 46.10 million in cash and 174.20 million in debt, giving a net cash position of -128.10 million or -11.29 per share.

Cash & Cash Equivalents	46.10M
Total Debt	174.20M
Net Cash	-128.10M
Net Cash Per Share	-11.29
Equity (Book Value)	321.28M
Book Value Per Share	28.31
Working Capital	94.79M

Cash Flow

In the last 12 months, operating cash flow was 45.43 million and capital expenditures -10.60 million, giving a free cash flow of 34.84 million.

Operating Cash Flow	45.43M
Capital Expenditures	-10.60M
Free Cash Flow	34.84M
FCF Per Share	3.07

Margins

Gross margin is 33.49%, with operating and profit margins of 3.52% and 2.66%.

Gross Margin	33.49%
Operating Margin	3.52%
Pretax Margin	3.29%
Profit Margin	2.66%
EBITDA Margin	9.55%
EBIT Margin	3.52%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.12
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.64%
Buyback Yield	2.10%
Shareholder Yield	4.52%
Earnings Yield	3.49%
FCF Yield	5.92%

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

Altman Z-Score	n/a
Piotroski F-Score	5