Calian Group Statistics

Total Valuation

Calian Group has a market cap or net worth of CAD 548.37 million. The enterprise value is 625.77 million.

Market Cap	548.37M
Enterprise Value	625.77M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Calian Group has 11.84 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	11.84M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	39.53%
Float	11.72M

Valuation Ratios

The trailing PE ratio is 49.80 and the forward PE ratio is 9.24. Calian Group's PEG ratio is 0.55.

PE Ratio	49.80
Forward PE	9.24
PS Ratio	0.73
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	7.27
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 8.30.

EV / Earnings	55.97
EV / Sales	0.84
EV / EBITDA	7.49
EV / EBIT	14.32
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.40.

Current Ratio	1.29
Quick Ratio	1.07
Debt / Equity	0.40
Debt / EBITDA	1.55
Debt / FCF	1.71
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	6.36%
Revenue Per Employee	186,653
Profits Per Employee	2,795
Employee Count	4,000
Asset Turnover	1.15
Inventory Turnover	21.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.45% in the last 52 weeks. The beta is 0.88, so Calian Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-19.45%
50-Day Moving Average	48.82
200-Day Moving Average	51.92
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	51,443

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 746.61 million and earned 11.18 million in profits. Earnings per share was 0.93.

Revenue	746.61M
Gross Profit	254.01M
Operating Income	43.71M
Pretax Income	22.32M
Net Income	11.18M
EBITDA	77.50M
EBIT	43.71M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 51.79 million in cash and 129.19 million in debt, giving a net cash position of -77.41 million or -6.54 per share.

Cash & Cash Equivalents	51.79M
Total Debt	129.19M
Net Cash	-77.41M
Net Cash Per Share	-6.54
Equity (Book Value)	326.76M
Book Value Per Share	27.69
Working Capital	62.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.22 million and capital expenditures -11.80 million, giving a free cash flow of 75.42 million.

Operating Cash Flow	87.22M
Capital Expenditures	-11.80M
Free Cash Flow	75.42M
FCF Per Share	6.37

Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 5.85% and 1.50%.

Gross Margin	34.02%
Operating Margin	5.85%
Pretax Margin	2.99%
Profit Margin	1.50%
EBITDA Margin	10.38%
EBIT Margin	5.85%
FCF Margin	10.10%

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	119.42%
Buyback Yield	-1.62%
Shareholder Yield	0.80%
Earnings Yield	2.01%
FCF Yield	13.75%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a