Canada · Delayed Price · Currency is CAD Firan Technology Group Statistics
Total Valuation
TSX:FTG has a market cap or net worth of CAD 584.27 million. The enterprise value is 611.02 million.
| Market Cap | 584.27M |
| Enterprise Value | 611.02M |
Important Dates
The last earnings date was 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 2.50% in one year.
| Current Share Class | 25.17M |
| Shares Outstanding | 25.17M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 8.17% |
| Float | 17.20M |
Valuation Ratios
The trailing PE ratio is 39.05 and the forward PE ratio is 28.39.
| PE Ratio | 39.05 |
| Forward PE | 28.39 |
| PS Ratio | 2.93 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | 33.44 |
| P/OCF Ratio | 27.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 34.97.
| EV / Earnings | 40.87 |
| EV / Sales | 3.06 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 25.80 |
| EV / FCF | 34.97 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.66 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.11 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 17.73% |
| Weighted Average Cost of Capital (WACC) | 11.81% |
| Revenue Per Employee | 270,600 |
| Profits Per Employee | 20,285 |
| Employee Count | 737 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TSX:FTG has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +108.16% in the last 52 weeks. The beta is 1.45, so TSX:FTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +108.16% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 82,067 |
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 199.43 million and earned 14.95 million in profits. Earnings per share was 0.59.
| Revenue | 199.43M |
| Gross Profit | 74.29M |
| Operating Income | 23.68M |
| Pretax Income | 18.98M |
| Net Income | 14.95M |
| EBITDA | 31.24M |
| EBIT | 23.68M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 10.83 million in cash and 36.90 million in debt, with a net cash position of -26.07 million or -1.04 per share.
| Cash & Cash Equivalents | 10.83M |
| Total Debt | 36.90M |
| Net Cash | -26.07M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 103.79M |
| Book Value Per Share | 4.10 |
| Working Capital | 62.10M |
Cash Flow
In the last 12 months, operating cash flow was 21.49 million and capital expenditures -4.01 million, giving a free cash flow of 17.47 million.
| Operating Cash Flow | 21.49M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 7.56M |
| Net Borrowing | -11.44M |
| Free Cash Flow | 17.47M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 37.25%, with operating and profit margins of 11.87% and 7.50%.
| Gross Margin | 37.25% |
| Operating Margin | 11.87% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.50% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 11.87% |
| FCF Margin | 8.76% |
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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.99% |
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 29.75, which is 28.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.75 |
| Price Target Difference | 28.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.35% |
| 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 5.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 7 |