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Calian Group Ltd. (TSE:CGY)
TSX:CGY

Calian Group (CGY) Stock Statistics & Valuation Metrics

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Total Valuation

Calian Group has a market cap or net worth of C$654.71M. The enterprise value is C$708.40M.
Market CapC$654.71M
Enterprise ValueC$708.40M

Share Statistics

Calian Group has 11,402,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,402,164
Owned by Insiders1.33%
Owned by Institutions0.48%

Financial Efficiency

Calian Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee193.53K
Profits Per Employee5.14K
Employee Count4,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Calian Group is 32.3. Calian Group’s PEG ratio is 0.00.
PE Ratio32.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow11.98
PEG Ratio0.00

Income Statement

In the last 12 months, Calian Group had revenue of 774.11M and earned 20.56M in profits. Earnings per share was 1.78.
Revenue774.11M
Gross Profit259.29M
Operating Income27.21M
Pretax Income25.50M
Net Income20.56M
EBITDA80.79M
Earnings Per Share (EPS)1.78

Cash Flow

In the last 12 months, operating cash flow was 45.43M and capital expenditures -10.60M, giving a free cash flow of 34.84M billion.
Operating Cash Flow45.43M
Free Cash Flow34.84M
Free Cash Flow per Share3.06

Dividends & Yields

Calian Group pays an annual dividend of C$0.28, resulting in a dividend yield of 1.95%
Dividend Per ShareC$0.28
Dividend Yield1.95%
Payout Ratio29.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change25.54%
50-Day Moving Average52.31
200-Day Moving Average48.04
Relative Strength Index (RSI)59.03
Average Volume (3m)18.08K

Important Dates

Calian Group upcoming earnings date is Feb 12, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Calian Group as a current ratio of ―, with Debt / Equity ratio of 61.30%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Calian Group has paid 4.94M in taxes.
Income Tax4.94M
Effective Tax Rate

Enterprise Valuation

Calian Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Calian Group has C$46.10M in cash and marketable securities with C$174.20M in debt, giving a net cash position of -C$128.10M billion.
Cash & Marketable SecuritiesC$46.10M
Total DebtC$174.20M
Net Cash-C$128.10M
Net Cash Per Share-C$11.23
Tangible Book Value Per Share

Margins

Gross margin is 33.80%, with operating margin of ―, and net profit margin of ―.
Gross Margin33.80%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Calian Group is C$64.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$64.00
Price Target Upside11.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.69%
EPS Growth Forecast92.38%

Scores

Smart Score7
AI Score