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Calian Group Ltd. (TSE:CGY)
TSX:CGY
Total Valuation
Calian Group has a market cap or net worth of C$454.75M. The enterprise value is ―.
Market CapC$454.75M
Enterprise Value―
Share Statistics
Calian Group has 11,690,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,690,276
Owned by Insiders1.13%
Owned by Institutions0.47%
Financial Efficiency
Calian Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee186.65K
Profits Per Employee2.79K
Employee Count4,000
Asset Turnover1.05
Inventory Turnover11.29
Valuation Ratios
The current PE Ratio of Calian Group is 48.62. Calian Group’s PEG ratio is -1.85.
PE Ratio48.62
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.66
Price to FCF7.48
Price to Operating Cash Flow6.43
PEG Ratio-1.85
Income Statement
In the last 12 months, Calian Group had revenue of 746.61M and earned 11.18M in profits. Earnings per share was 0.94.
Revenue746.61M
Gross Profit254.01M
Operating Income43.71M
Pretax Income22.32M
Net Income11.18M
EBITDA70.78M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 74.06M and capital expenditures -10.54M, giving a free cash flow of 63.53M billion.
Operating Cash Flow74.06M
Free Cash Flow63.53M
Free Cash Flow per Share5.43
Dividends & Yields
Calian Group pays an annual dividend of C$0.28, resulting in a dividend yield of 2.88%
Dividend Per ShareC$0.28
Dividend Yield2.88%
Payout Ratio30.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-30.08%
50-Day Moving Average44.49
200-Day Moving Average46.27
Relative Strength Index (RSI)28.68
Average Volume (3m)40.98K
Important Dates
Calian Group upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Calian Group as a current ratio of 1.29, with Debt / Equity ratio of 49.36%
Current Ratio1.29
Quick Ratio1.09
Debt to Market Cap0.17
Net Debt to EBITDA1.09
Interest Coverage Ratio6.59
Taxes
In the past 12 months, Calian Group has paid 11.14M in taxes.
Income Tax11.14M
Effective Tax Rate0.50
Enterprise Valuation
Calian Group EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 8.23.
EV to Sales0.83
EV to EBITDA8.77
EV to Free Cash Flow8.23
EV to Operating Cash Flow7.12
Balance Sheet
Calian Group has C$59.80M in cash and marketable securities with C$160.73M in debt, giving a net cash position of C$100.94M billion.
Cash & Marketable SecuritiesC$59.80M
Total DebtC$160.73M
Net CashC$100.94M
Net Cash Per ShareC$8.63
Tangible Book Value Per Share-C$1.15
Margins
Gross margin is 31.06%, with operating margin of 5.85%, and net profit margin of 1.50%.
Gross Margin31.06%
Operating Margin5.85%
Pretax Margin2.99%
Net Profit Margin1.50%
EBITDA Margin9.48%
EBIT Margin3.88%
Analyst Forecast
The average price target for Calian Group is C$57.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$57.25
Price Target Upside47.17% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.03%
EPS Growth Forecast-99.78%