Canada · Delayed Price · Currency is CAD Firan Technology Group Statistics
Total Valuation
TSX:FTG has a market cap or net worth of CAD 572.44 million. The enterprise value is 600.70 million.
| Market Cap | 572.44M |
| Enterprise Value | 600.70M |
Important Dates
The next confirmed earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FTG has 25.17 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 25.17M |
| Shares Outstanding | 25.17M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 8.16% |
| Float | 17.20M |
Valuation Ratios
The trailing PE ratio is 42.91 and the forward PE ratio is 29.82.
| PE Ratio | 42.91 |
| Forward PE | 29.82 |
| PS Ratio | 2.93 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 55.24 |
| P/OCF Ratio | 38.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 57.97.
| EV / Earnings | 44.85 |
| EV / Sales | 3.07 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 26.94 |
| EV / FCF | 57.97 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.65 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.90 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | 265,164 |
| Profits Per Employee | 18,174 |
| Employee Count | 737 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TSX:FTG has paid 3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +96.37% in the last 52 weeks. The beta is 1.43, so TSX:FTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +96.37% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 62,974 |
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 195.43 million and earned 13.39 million in profits. Earnings per share was 0.53.
| Revenue | 195.43M |
| Gross Profit | 70.98M |
| Operating Income | 22.30M |
| Pretax Income | 17.35M |
| Net Income | 13.39M |
| EBITDA | 29.67M |
| EBIT | 22.30M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 12.78 million in cash and 40.42 million in debt, with a net cash position of -27.63 million or -1.10 per share.
| Cash & Cash Equivalents | 12.78M |
| Total Debt | 40.42M |
| Net Cash | -27.63M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 98.94M |
| Book Value Per Share | 3.91 |
| Working Capital | 60.38M |
Cash Flow
In the last 12 months, operating cash flow was 14.76 million and capital expenditures -4.40 million, giving a free cash flow of 10.36 million.
| Operating Cash Flow | 14.76M |
| Capital Expenditures | -4.40M |
| Depreciation & Amortization | 7.37M |
| Net Borrowing | -5.44M |
| Free Cash Flow | 10.36M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 36.32%, with operating and profit margins of 11.41% and 6.85%.
| Gross Margin | 36.32% |
| Operating Margin | 11.41% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.85% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 11.41% |
| FCF Margin | 5.30% |
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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.81% |
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 |
Analyst Forecast
The average price target for TSX:FTG is 26.25, which is 15.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.25 |
| Price Target Difference | 15.44% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.24% |
| EPS Growth Forecast (3Y) | n/a |
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 4.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 7 |