Canada · Delayed Price · Currency is CAD Firan Technology Group Statistics
Total Valuation
TSX:FTG has a market cap or net worth of CAD 420.40 million. The enterprise value is 453.79 million.
| Market Cap | 420.40M |
| Enterprise Value | 453.79M |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FTG has 25.17 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | 25.17M |
| Shares Outstanding | 25.17M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 5.74% |
| Float | 17.20M |
Valuation Ratios
The trailing PE ratio is 32.12 and the forward PE ratio is 24.93.
| PE Ratio | 32.12 |
| Forward PE | 24.93 |
| PS Ratio | 2.20 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 31.76 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 34.28.
| EV / Earnings | 34.70 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 20.76 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.48 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.25 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 16.36% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 259,153 |
| Profits Per Employee | 17,744 |
| Employee Count | 737 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TSX:FTG has paid 5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +129.40% in the last 52 weeks. The beta is 1.39, so TSX:FTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +129.40% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 124,871 |
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 191.00 million and earned 13.08 million in profits. Earnings per share was 0.52.
| Revenue | 191.00M |
| Gross Profit | 69.66M |
| Operating Income | 21.86M |
| Pretax Income | 18.46M |
| Net Income | 13.08M |
| EBITDA | 29.13M |
| EBIT | 21.86M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 10.25 million in cash and 43.08 million in debt, with a net cash position of -32.83 million or -1.30 per share.
| Cash & Cash Equivalents | 10.25M |
| Total Debt | 43.08M |
| Net Cash | -32.83M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 97.03M |
| Book Value Per Share | 3.83 |
| Working Capital | 57.84M |
Cash Flow
In the last 12 months, operating cash flow was 17.84 million and capital expenditures -4.60 million, giving a free cash flow of 13.24 million.
| Operating Cash Flow | 17.84M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 7.27M |
| Net Borrowing | -5.56M |
| Free Cash Flow | 13.24M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 36.47%, with operating and profit margins of 11.45% and 6.85%.
| Gross Margin | 36.47% |
| Operating Margin | 11.45% |
| Pretax Margin | 9.66% |
| Profit Margin | 6.85% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 11.45% |
| FCF Margin | 6.93% |
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 | -4.88% |
| Shareholder Yield | -4.88% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.15% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |