Firan Technology Group Statistics

Total Valuation

Firan Technology Group has a market cap or net worth of CAD 174.05 million. The enterprise value is 200.42 million.

Market Cap	174.05M
Enterprise Value	200.42M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Firan Technology Group has 23.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	23.87M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.56%
Owned by Institutions (%)	12.28%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 16.02.

PE Ratio	17.36
Forward PE	16.02
PS Ratio	1.11
PB Ratio	2.59
P/TBV Ratio	3.07
P/FCF Ratio	27.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 31.57.

EV / Earnings	19.66
EV / Sales	1.28
EV / EBITDA	8.48
EV / EBIT	13.02
EV / FCF	31.57

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.50.

Current Ratio	2.54
Quick Ratio	1.27
Debt / Equity	0.50
Debt / EBITDA	1.43
Debt / FCF	5.32
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	9.98%
Revenue Per Employee	348,540
Profits Per Employee	22,651
Employee Count	450
Asset Turnover	1.25
Inventory Turnover	2.91

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 +74.40% 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	+74.40%
50-Day Moving Average	7.28
200-Day Moving Average	6.11
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	20,496

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 156.84 million and earned 10.19 million in profits. Earnings per share was 0.42.

Revenue	156.84M
Gross Profit	50.06M
Operating Income	15.39M
Pretax Income	13.23M
Net Income	10.19M
EBITDA	20.70M
EBIT	15.39M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 8.36 million in cash and 33.75 million in debt, giving a net cash position of -25.39 million or -1.06 per share.

Cash & Cash Equivalents	8.36M
Total Debt	33.75M
Net Cash	-25.39M
Net Cash Per Share	-1.06
Equity (Book Value)	68.10M
Book Value Per Share	2.81
Working Capital	47.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.06 million and capital expenditures -7.71 million, giving a free cash flow of 6.35 million.

Operating Cash Flow	14.06M
Capital Expenditures	-7.71M
Free Cash Flow	6.35M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 9.81% and 6.50%.

Gross Margin	31.92%
Operating Margin	9.81%
Pretax Margin	8.43%
Profit Margin	6.50%
EBITDA Margin	13.20%
EBIT Margin	9.81%
FCF Margin	4.05%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.76%
FCF Yield	3.65%

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

Firan Technology Group has an Altman Z-Score of 3.63 and a Piotroski F-Score of 8.

Altman Z-Score	3.63
Piotroski F-Score	8