Calian Group Statistics

Total Valuation

Calian Group has a market cap or net worth of CAD 515.43 million. The enterprise value is 615.12 million.

Market Cap	515.43M
Enterprise Value	615.12M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

Calian Group has 11.77 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.77M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	49.11%
Float	11.66M

Valuation Ratios

The trailing PE ratio is 112.43 and the forward PE ratio is 8.35. Calian Group's PEG ratio is 0.50.

PE Ratio	112.43
Forward PE	8.35
PS Ratio	0.69
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	8.11
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.68.

EV / Earnings	131.46
EV / Sales	0.82
EV / EBITDA	7.72
EV / EBIT	16.31
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.

Current Ratio	1.45
Quick Ratio	1.18
Debt / Equity	0.49
Debt / EBITDA	2.02
Debt / FCF	2.53
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	188,120
Profits Per Employee	1,170
Employee Count	4,000
Asset Turnover	1.05
Inventory Turnover	17.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.49% in the last 52 weeks. The beta is 0.83, so Calian Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-27.49%
50-Day Moving Average	48.27
200-Day Moving Average	50.27
Relative Strength Index (RSI)	32.10
Average Volume (20 Days)	32,122

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 752.48 million and earned 4.68 million in profits. Earnings per share was 0.39.

Revenue	752.48M
Gross Profit	254.60M
Operating Income	37.72M
Pretax Income	15.06M
Net Income	4.68M
EBITDA	73.53M
EBIT	37.72M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 61.04 million in cash and 160.73 million in debt, giving a net cash position of -99.69 million or -8.47 per share.

Cash & Cash Equivalents	61.04M
Total Debt	160.73M
Net Cash	-99.69M
Net Cash Per Share	-8.47
Equity (Book Value)	325.64M
Book Value Per Share	27.68
Working Capital	89.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.07 million and capital expenditures -10.54 million, giving a free cash flow of 63.53 million.

Operating Cash Flow	74.07M
Capital Expenditures	-10.54M
Free Cash Flow	63.53M
FCF Per Share	5.40

Full Cash Flow Statement

Margins

Gross margin is 33.83%, with operating and profit margins of 5.01% and 0.62%.

Gross Margin	33.83%
Operating Margin	5.01%
Pretax Margin	2.00%
Profit Margin	0.62%
EBITDA Margin	9.77%
EBIT Margin	5.01%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.12
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	284.87%
Buyback Yield	-1.00%
Shareholder Yield	1.53%
Earnings Yield	0.91%
FCF Yield	12.32%

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a