Canada · Delayed Price · Currency is CAD Firan Technology Group Statistics
Total Valuation
TSX:FTG has a market cap or net worth of CAD 266.59 million. The enterprise value is 301.72 million.
| Market Cap | 266.59M |
| Enterprise Value | 301.72M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FTG has 25.17 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 25.17M |
| Shares Outstanding | 25.17M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 15.40% |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 16.17.
| PE Ratio | 18.99 |
| Forward PE | 16.17 |
| PS Ratio | 1.44 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 22.51.
| EV / Earnings | 21.76 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 14.29 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.44 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.31 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 16.40% |
| Revenue Per Employee | 264,826 |
| Profits Per Employee | 19,890 |
| Employee Count | 697 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TSX:FTG has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +34.73% in the last 52 weeks. The beta is 1.05, so TSX:FTG's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +34.73% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 61,878 |
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 184.58 million and earned 13.86 million in profits. Earnings per share was 0.56.
| Revenue | 184.58M |
| Gross Profit | 66.48M |
| Operating Income | 21.12M |
| Pretax Income | 19.43M |
| Net Income | 13.86M |
| EBITDA | 27.76M |
| EBIT | 21.12M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 9.70 million in cash and 44.30 million in debt, giving a net cash position of -34.60 million or -1.37 per share.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | 44.30M |
| Net Cash | -34.60M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 92.79M |
| Book Value Per Share | 3.66 |
| Working Capital | 53.35M |
Cash Flow
In the last 12 months, operating cash flow was 18.59 million and capital expenditures -5.19 million, giving a free cash flow of 13.40 million.
| Operating Cash Flow | 18.59M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | 13.40M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 36.02%, with operating and profit margins of 11.44% and 7.51%.
| Gross Margin | 36.02% |
| Operating Margin | 11.44% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.51% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 11.44% |
| FCF Margin | 7.26% |
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 | -3.71% |
| Shareholder Yield | -3.71% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.03% |
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 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |