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Firan Tech (TSE:FTG)
TSX:FTG
Total Valuation
Firan Tech has a market cap or net worth of C$283.20M. The enterprise value is C$43.16M.
Market CapC$283.20M
Enterprise ValueC$43.16M
Share Statistics
Firan Tech has 25,173,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,173,390
Owned by Insiders12.42%
Owned by Institutions―
Financial Efficiency
Firan Tech’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.02%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.02%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee232.56K
Profits Per Employee15.90K
Employee Count697
Asset Turnover1.20
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of Firan Tech is 16.12. Firan Tech’s PEG ratio is 0.21.
PE Ratio16.12
PS Ratio0.00
PB Ratio0.94
Price to Fair Value2.42
Price to FCF-43.08
Price to Operating Cash Flow4.02
PEG Ratio0.21
Income Statement
In the last 12 months, Firan Tech had revenue of 162.10M and earned 10.81M in profits. Earnings per share was 0.45.
Revenue162.10M
Gross Profit44.18M
Operating Income16.33M
Pretax Income15.17M
Net Income10.81M
EBITDA25.73M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 23.39M and capital expenditures -4.69M, giving a free cash flow of 18.70M billion.
Operating Cash Flow23.39M
Free Cash Flow18.70M
Free Cash Flow per Share0.74
Dividends & Yields
Firan Tech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change105.16%
50-Day Moving Average9.15
200-Day Moving Average7.65
Relative Strength Index (RSI)71.49
Average Volume (3m)57.84K
Important Dates
Firan Tech upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend Date―
Financial Position
Firan Tech as a current ratio of 2.54, with Debt / Equity ratio of 28.11%
Current Ratio2.54
Quick Ratio1.48
Debt to Market Cap0.06
Net Debt to EBITDA0.99
Interest Coverage Ratio7.39
Taxes
In the past 12 months, Firan Tech has paid 4.09M in taxes.
Income Tax4.09M
Effective Tax Rate0.27
Enterprise Valuation
Firan Tech EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 29.01.
EV to Sales1.23
EV to EBITDA7.76
EV to Free Cash Flow29.01
EV to Operating Cash Flow14.13
Balance Sheet
Firan Tech has C$9.98M in cash and marketable securities with C$45.04M in debt, giving a net cash position of C$35.06M billion.
Cash & Marketable SecuritiesC$9.98M
Total DebtC$45.04M
Net CashC$35.06M
Net Cash Per ShareC$1.39
Tangible Book Value Per ShareC$2.60
Margins
Gross margin is 23.78%, with operating margin of 10.07%, and net profit margin of 6.67%.
Gross Margin23.78%
Operating Margin10.07%
Pretax Margin9.36%
Net Profit Margin6.67%
EBITDA Margin15.87%
EBIT Margin10.72%
Analyst Forecast
The average price target for Firan Tech is C$13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$13.00
Price Target Upside16.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.25%
EPS Growth Forecast48.96%