Colabor Group Statistics

Total Valuation

Colabor Group has a market cap or net worth of CAD 94.87 million. The enterprise value is 259.47 million.

Market Cap	94.87M
Enterprise Value	259.47M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

Colabor Group has 102.01 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	102.01M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	26.15%
Owned by Institutions (%)	13.81%
Float	75.34M

Valuation Ratios

The trailing PE ratio is 58.74 and the forward PE ratio is 34.87.

PE Ratio	58.74
Forward PE	34.87
PS Ratio	0.14
PB Ratio	0.86
P/TBV Ratio	4.80
P/FCF Ratio	2.76
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 7.55.

EV / Earnings	166.75
EV / Sales	0.39
EV / EBITDA	7.46
EV / EBIT	17.39
EV / FCF	7.55

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.53.

Current Ratio	1.67
Quick Ratio	0.85
Debt / Equity	1.53
Debt / EBITDA	4.83
Debt / FCF	4.89
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	980,736
Profits Per Employee	2,322
Employee Count	670
Asset Turnover	2.00
Inventory Turnover	10.66

Taxes

In the past 12 months, Colabor Group has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	31.04%

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.07, so Colabor Group's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-17.09%
50-Day Moving Average	0.94
200-Day Moving Average	1.07
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	36,271

Short Selling Information

The latest short interest is 39, so 0.00% of the outstanding shares have been sold short.

Short Interest	39
Short Previous Month	14,519
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Colabor Group had revenue of CAD 657.09 million and earned 1.56 million in profits. Earnings per share was 0.02.

Revenue	657.09M
Gross Profit	118.05M
Operating Income	14.92M
Pretax Income	2.35M
Net Income	1.56M
EBITDA	21.98M
EBIT	14.92M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.47 million in cash and 168.07 million in debt, giving a net cash position of -164.60 million or -1.61 per share.

Cash & Cash Equivalents	3.47M
Total Debt	168.07M
Net Cash	-164.60M
Net Cash Per Share	-1.61
Equity (Book Value)	109.84M
Book Value Per Share	1.08
Working Capital	42.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.50 million and capital expenditures -3.11 million, giving a free cash flow of 34.39 million.

Operating Cash Flow	37.50M
Capital Expenditures	-3.11M
Free Cash Flow	34.39M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 2.27% and 0.24%.

Gross Margin	17.97%
Operating Margin	2.27%
Pretax Margin	0.36%
Profit Margin	0.24%
EBITDA Margin	3.35%
EBIT Margin	2.27%
FCF Margin	5.23%

Dividends & Yields

Colabor 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	1.64%
FCF Yield	36.24%

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

Colabor Group has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	6