Canada · Delayed Price · Currency is CAD Calian Group Statistics
Total Valuation
Calian Group has a market cap or net worth of CAD 1.01 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.15B |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Calian Group has 11.51 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 11.51M |
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 48.02% |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 20.25. Calian Group's PEG ratio is 1.10.
| PE Ratio | 26.32 |
| Forward PE | 20.25 |
| PS Ratio | 1.16 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 131.60 |
| P/FCF Ratio | 38.34 |
| P/OCF Ratio | 26.55 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 43.58.
| EV / Earnings | 29.89 |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 23.23 |
| EV / FCF | 43.58 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.61 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 7.01 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 174,056 |
| Profits Per Employee | 7,680 |
| Employee Count | 6,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 20.71 |
Taxes
In the past 12 months, Calian Group has paid 10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +71.34% 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 | +71.34% |
| 50-Day Moving Average | 81.52 |
| 200-Day Moving Average | 78.11 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 32,570 |
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 870.28 million and earned 38.40 million in profits. Earnings per share was 3.33.
| Revenue | 870.28M |
| Gross Profit | 298.70M |
| Operating Income | 49.42M |
| Pretax Income | 48.61M |
| Net Income | 38.40M |
| EBITDA | 84.46M |
| EBIT | 49.42M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 46.34 million in cash and 184.55 million in debt, with a net cash position of -138.21 million or -12.01 per share.
| Cash & Cash Equivalents | 46.34M |
| Total Debt | 184.55M |
| Net Cash | -138.21M |
| Net Cash Per Share | -12.01 |
| Equity (Book Value) | 340.00M |
| Book Value Per Share | 29.53 |
| Working Capital | 127.43M |
Cash Flow
In the last 12 months, operating cash flow was 38.04 million and capital expenditures -11.70 million, giving a free cash flow of 26.34 million.
| Operating Cash Flow | 38.04M |
| Capital Expenditures | -11.70M |
| Depreciation & Amortization | 35.04M |
| Net Borrowing | -6.41M |
| Free Cash Flow | 26.34M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 34.32%, with operating and profit margins of 5.68% and 4.41%.
| Gross Margin | 34.32% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.41% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.42% |
| FCF Payout Ratio | 48.95% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 3.80% |
| FCF Yield | 2.61% |
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 |
Analyst Forecast
The average price target for Calian Group is 105.00, which is 19.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 105.00 |
| Price Target Difference | 19.71% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.66% |
| EPS Growth Forecast (3Y) | 20.35% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |