Canada · Delayed Price · Currency is CAD Calian Group Statistics
Total Valuation
Calian Group has a market cap or net worth of CAD 994.62 million. The enterprise value is 1.15 billion.
| Market Cap | 994.62M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Calian Group has 11.49 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 11.49M |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 45.84% |
| Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 30.20 and the forward PE ratio is 19.76.
| PE Ratio | 30.20 |
| Forward PE | 19.76 |
| PS Ratio | 1.20 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 256.54 |
| P/FCF Ratio | 37.75 |
| P/OCF Ratio | 25.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 43.62.
| EV / Earnings | 34.78 |
| EV / Sales | 1.38 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 26.87 |
| EV / FCF | 43.62 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.51 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 8.02 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 138,683 |
| Profits Per Employee | 5,508 |
| Employee Count | 6,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 19.94 |
Taxes
In the past 12 months, Calian Group has paid 8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +124.71% in the last 52 weeks. The beta is 0.87, so Calian Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +124.71% |
| 50-Day Moving Average | 74.13 |
| 200-Day Moving Average | 61.66 |
| Relative Strength Index (RSI) | 74.91 |
| Average Volume (20 Days) | 52,273 |
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 832.10 million and earned 33.05 million in profits. Earnings per share was 2.87.
| Revenue | 832.10M |
| Gross Profit | 287.08M |
| Operating Income | 42.78M |
| Pretax Income | 41.83M |
| Net Income | 33.05M |
| EBITDA | 80.05M |
| EBIT | 42.78M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 56.35 million in cash and 211.25 million in debt, with a net cash position of -154.90 million or -13.48 per share.
| Cash & Cash Equivalents | 56.35M |
| Total Debt | 211.25M |
| Net Cash | -154.90M |
| Net Cash Per Share | -13.48 |
| Equity (Book Value) | 332.49M |
| Book Value Per Share | 28.94 |
| Working Capital | 146.76M |
Cash Flow
In the last 12 months, operating cash flow was 39.28 million and capital expenditures -12.93 million, giving a free cash flow of 26.35 million.
| Operating Cash Flow | 39.28M |
| Capital Expenditures | -12.93M |
| Depreciation & Amortization | 37.27M |
| Net Borrowing | 40.09M |
| Free Cash Flow | 26.35M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 34.50%, with operating and profit margins of 5.14% and 3.97%.
| Gross Margin | 34.50% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.97% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 5.14% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.71% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.65% |
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 93.21, which is 7.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 93.21 |
| Price Target Difference | 7.68% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |