Canada · Delayed Price · Currency is CAD Firan Technology Group Statistics
Total Valuation
TSX:FTG has a market cap or net worth of CAD 292.01 million. The enterprise value is 331.60 million.
| Market Cap | 292.01M |
| Enterprise Value | 331.60M |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FTG has 25.17 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 25.17M |
| Shares Outstanding | 25.17M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | 12.97% |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 19.07.
| PE Ratio | 20.75 |
| Forward PE | 19.07 |
| PS Ratio | 1.62 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 26.56.
| EV / Earnings | 23.93 |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 16.33 |
| EV / FCF | 26.56 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.67 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 258,156 |
| Profits Per Employee | 19,884 |
| Employee Count | 697 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TSX:FTG has paid 5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +82.39% in the last 52 weeks. The beta is 1.27, so TSX:FTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +82.39% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 44,689 |
Short Selling Information
The latest short interest is 25,596, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 25,596 |
| Short Previous Month | 11,418 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FTG had revenue of CAD 179.94 million and earned 13.86 million in profits. Earnings per share was 0.56.
| Revenue | 179.94M |
| Gross Profit | 62.27M |
| Operating Income | 20.30M |
| Pretax Income | 19.64M |
| Net Income | 13.86M |
| EBITDA | 26.64M |
| EBIT | 20.30M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 7.09 million in cash and 45.83 million in debt, giving a net cash position of -38.74 million or -1.54 per share.
| Cash & Cash Equivalents | 7.09M |
| Total Debt | 45.83M |
| Net Cash | -38.74M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 90.14M |
| Book Value Per Share | 3.55 |
| Working Capital | 50.06M |
Cash Flow
In the last 12 months, operating cash flow was 17.29 million and capital expenditures -4.80 million, giving a free cash flow of 12.49 million.
| Operating Cash Flow | 17.29M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | 12.49M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 34.61%, with operating and profit margins of 11.28% and 7.70%.
| Gross Margin | 34.61% |
| Operating Margin | 11.28% |
| Pretax Margin | 10.91% |
| Profit Margin | 7.70% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 11.28% |
| FCF Margin | 6.94% |
Dividends & Yields
TSX:FTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.75% |
| FCF Yield | 4.28% |
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 |
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
TSX:FTG has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |