Firan Technology Group Statistics

Total Valuation

Firan Technology Group has a market cap or net worth of CAD 150.89 million. The enterprise value is 181.08 million.

Market Cap	150.89M
Enterprise Value	181.08M

Important Dates

The next estimated earnings date is Wednesday, October 9, 2024.

Earnings Date	Oct 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Firan Technology Group has 23.87 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Shares Outstanding	23.87M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	13.56%
Owned by Institutions (%)	11.73%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 17.56 and the forward PE ratio is 16.21.

PE Ratio	17.56
Forward PE	16.21
PS Ratio	1.00
PB Ratio	2.35
P/FCF Ratio	43.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 52.06.

EV / Earnings	20.70
EV / Sales	1.20
EV / EBITDA	8.29
EV / EBIT	13.14
EV / FCF	52.06

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 54.62.

Current Ratio	2.47
Quick Ratio	1.13
Debt / Equity	54.62
Debt / EBITDA	1.63
Debt / FCF	10.24
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	7.10%
Return on Capital (ROIC)	9.05%
Revenue Per Employee	334,147
Profits Per Employee	19,442
Employee Count	450
Asset Turnover	1.24
Inventory Turnover	2.87

Taxes

In the past 12 months, Firan Technology Group has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has increased by +62.05% in the last 52 weeks. The beta is 1.45, so Firan Technology Group's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+62.05%
50-Day Moving Average	5.55
200-Day Moving Average	4.81
Relative Strength Index (RSI)	76.84
Average Volume (20 Days)	21,058

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, Firan Technology Group had revenue of CAD 150.37 million and earned 8.75 million in profits. Earnings per share was 0.36.

Revenue	150.37M
Gross Profit	47.03M
Operating Income	13.78M
Pretax Income	11.30M
Net Income	8.75M
EBITDA	18.95M
EBIT	13.78M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 6.32 million in cash and 35.60 million in debt, giving a net cash position of -29.28 million or -1.23 per share.

Cash & Cash Equivalents	6.32M
Total Debt	35.60M
Net Cash	-29.28M
Net Cash Per Share	-1.23
Equity (Book Value)	65.17M
Book Value Per Share	2.69
Working Capital	44.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.17 million and capital expenditures -8.70 million, giving a free cash flow of 3.48 million.

Operating Cash Flow	12.17M
Capital Expenditures	-8.70M
Free Cash Flow	3.48M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 9.16% and 5.82%.

Gross Margin	31.27%
Operating Margin	9.16%
Pretax Margin	7.51%
Profit Margin	5.82%
EBITDA Margin	12.60%
EBIT Margin	9.16%
FCF Margin	2.31%

Dividends & Yields

Firan Technology Group 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	0.91%
Shareholder Yield	0.91%
Earnings Yield	5.70%
FCF Yield	2.31%

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