Calian Group Statistics

Total Valuation

Calian Group has a market cap or net worth of CAD 576.16 million. The enterprise value is 663.34 million.

Market Cap	576.16M
Enterprise Value	663.34M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Calian Group has 11.77 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	n/a
Shares Outstanding	11.77M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	39.88%
Float	11.66M

Valuation Ratios

The trailing PE ratio is 34.51 and the forward PE ratio is 10.20.

PE Ratio	34.51
Forward PE	10.20
PS Ratio	0.78
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	7.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 8.41.

EV / Earnings	39.33
EV / Sales	0.89
EV / EBITDA	7.73
EV / EBIT	12.79
EV / FCF	8.41

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.

Current Ratio	1.37
Quick Ratio	1.11
Debt / Equity	0.40
Debt / EBITDA	1.55
Debt / FCF	1.69
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	8.07%
Revenue Per Employee	168,498
Profits Per Employee	3,833
Employee Count	4,400
Asset Turnover	1.22
Inventory Turnover	20.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.66% 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	-7.66%
50-Day Moving Average	48.23
200-Day Moving Average	53.07
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	20,444

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 741.39 million and earned 16.87 million in profits. Earnings per share was 1.42.

Revenue	741.39M
Gross Profit	245.89M
Operating Income	51.86M
Pretax Income	26.52M
Net Income	16.87M
EBITDA	79.96M
EBIT	51.86M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 46.00 million in cash and 133.18 million in debt, giving a net cash position of -87.18 million or -7.41 per share.

Cash & Cash Equivalents	46.00M
Total Debt	133.18M
Net Cash	-87.18M
Net Cash Per Share	-7.41
Equity (Book Value)	333.94M
Book Value Per Share	28.20
Working Capital	71.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.51 million and capital expenditures -11.62 million, giving a free cash flow of 78.89 million.

Operating Cash Flow	90.51M
Capital Expenditures	-11.62M
Free Cash Flow	78.89M
FCF Per Share	6.70

Full Cash Flow Statement

Margins

Gross margin is 33.17%, with operating and profit margins of 6.99% and 2.28%.

Gross Margin	33.17%
Operating Margin	6.99%
Pretax Margin	3.58%
Profit Margin	2.28%
EBITDA Margin	10.79%
EBIT Margin	6.99%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.29%.

Dividend Per Share	1.12
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.79%
Buyback Yield	-2.60%
Shareholder Yield	-0.31%
Earnings Yield	2.90%
FCF Yield	13.69%

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

Altman Z-Score	2.7
Piotroski F-Score	n/a