Canada · Delayed Price · Currency is CAD Calian Group Statistics
Total Valuation
Calian Group has a market cap or net worth of CAD 716.06 million. The enterprise value is 844.16 million.
| Market Cap | 716.06M |
| Enterprise Value | 844.16M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
Calian Group has 11.41 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 39.62% |
| Float | 11.26M |
Valuation Ratios
The trailing PE ratio is 35.65 and the forward PE ratio is 14.94. Calian Group's PEG ratio is 1.03.
| PE Ratio | 35.65 |
| Forward PE | 14.94 |
| PS Ratio | 0.93 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 24.23.
| EV / Earnings | 41.06 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 31.02 |
| EV / FCF | 24.23 |
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 | 2.41 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 154,822 |
| Profits Per Employee | 4,111 |
| Employee Count | 5,000 |
| 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 +20.91% in the last 52 weeks. The beta is 0.74, so Calian Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +20.91% |
| 50-Day Moving Average | 56.04 |
| 200-Day Moving Average | 50.23 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 29,021 |
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 | 65.36M |
| 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, with a net cash position of -128.10 million or -11.23 per share.
| Cash & Cash Equivalents | 46.10M |
| Total Debt | 174.20M |
| Net Cash | -128.10M |
| Net Cash Per Share | -11.23 |
| 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 | 3.05 |
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 | 8.44% |
| 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 1.78%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.09% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 2.87% |
| FCF Yield | 4.86% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |