Firan Technology Group Statistics

Total Valuation

TSX:FTG has a market cap or net worth of CAD 204.01 million. The enterprise value is 230.05 million.

Market Cap	204.01M
Enterprise Value	230.05M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:FTG has 25.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	25.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.87%
Owned by Institutions (%)	11.70%
Float	17.11M

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 18.86.

PE Ratio	18.02
Forward PE	18.86
PS Ratio	1.19
PB Ratio	2.68
P/TBV Ratio	3.33
P/FCF Ratio	29.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 33.43.

EV / Earnings	21.27
EV / Sales	1.42
EV / EBITDA	9.32
EV / EBIT	14.09
EV / FCF	33.43

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.48.

Current Ratio	2.54
Quick Ratio	1.41
Debt / Equity	0.48
Debt / EBITDA	1.43
Debt / FCF	5.13
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	232,562
Profits Per Employee	15,516
Employee Count	450
Asset Turnover	1.24
Inventory Turnover	3.10

Taxes

In the past 12 months, TSX:FTG 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 +61.88% in the last 52 weeks. The beta is 1.47, so TSX:FTG's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+61.88%
50-Day Moving Average	7.77
200-Day Moving Average	6.58
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	26,728

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 162.10 million and earned 10.82 million in profits. Earnings per share was 0.45.

Revenue	162.10M
Gross Profit	52.20M
Operating Income	16.33M
Pretax Income	15.17M
Net Income	10.82M
EBITDA	21.74M
EBIT	16.33M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 9.96 million in cash and 35.31 million in debt, giving a net cash position of -25.35 million or -1.01 per share.

Cash & Cash Equivalents	9.96M
Total Debt	35.31M
Net Cash	-25.35M
Net Cash Per Share	-1.01
Equity (Book Value)	72.84M
Book Value Per Share	3.02
Working Capital	49.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.13 million and capital expenditures -7.25 million, giving a free cash flow of 6.88 million.

Operating Cash Flow	14.13M
Capital Expenditures	-7.25M
Free Cash Flow	6.88M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of 10.07% and 6.67%.

Gross Margin	32.20%
Operating Margin	10.07%
Pretax Margin	9.36%
Profit Margin	6.67%
EBITDA Margin	13.41%
EBIT Margin	10.07%
FCF Margin	4.25%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.30%
FCF Yield	3.37%

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 3.77 and a Piotroski F-Score of 8.

Altman Z-Score	3.77
Piotroski F-Score	8