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Calian Group Ltd. (TSE:CGY)
TSX:CGY
Total Valuation
Calian Group has a market cap or net worth of C$867.41M. The enterprise value is C$1.04B.
Market CapC$867.41M
Enterprise ValueC$1.04B
Share Statistics
Calian Group has 11,422,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,422,365
Owned by Insiders1.34%
Owned by Institutions0.48%
Financial Efficiency
Calian Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee193.53K
Profits Per Employee5.14K
Employee Count4,000
Asset Turnover1.07
Inventory Turnover9.76
Valuation Ratios
The current PE Ratio of Calian Group is 32.3. Calian Group’s PEG ratio is 0.31.
PE Ratio32.3
PS Ratio0.74
PB Ratio1.79
Price to Fair Value1.79
Price to FCF16.51
Price to Operating Cash Flow18.77
PEG Ratio0.31
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 48.22M and capital expenditures -11.49M, giving a free cash flow of 36.73M billion.
Operating Cash Flow48.22M
Free Cash Flow36.73M
Free Cash Flow per Share3.22
Dividends & Yields
Calian Group pays an annual dividend of C$0.28, resulting in a dividend yield of 1.98%
Dividend Per ShareC$0.28
Dividend Yield1.98%
Payout Ratio29.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change89.74%
50-Day Moving Average62.60
200-Day Moving Average52.22
Relative Strength Index (RSI)73.28
Average Volume (3m)18.08K
Important Dates
Calian Group upcoming earnings date is May 19, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Calian Group as a current ratio of 1.48, with Debt / Equity ratio of 64.10%
Current Ratio1.48
Quick Ratio1.21
Debt to Market Cap0.23
Net Debt to EBITDA1.59
Interest Coverage Ratio3.17
Taxes
In the past 12 months, Calian Group has paid 4.94M in taxes.
Income Tax4.94M
Effective Tax Rate0.19
Enterprise Valuation
Calian Group EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 20.19.
EV to Sales0.91
EV to EBITDA8.70
EV to Free Cash Flow20.19
EV to Operating Cash Flow15.48
Balance Sheet
Calian Group has C$62.64M in cash and marketable securities with C$206.39M in debt, giving a net cash position of -C$143.76M billion.
Cash & Marketable SecuritiesC$62.64M
Total DebtC$206.39M
Net Cash-C$143.76M
Net Cash Per Share-C$12.59
Tangible Book Value Per Share-C$1.83
Margins
Gross margin is 34.05%, with operating margin of 3.52%, and net profit margin of 2.66%.
Gross Margin34.05%
Operating Margin3.52%
Pretax Margin3.29%
Net Profit Margin2.66%
EBITDA Margin10.44%
EBIT Margin4.40%
Analyst Forecast
The average price target for Calian Group is C$82.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$82.25
Price Target Upside5.13% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast3.69%
EPS Growth Forecast92.38%