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Colabor Group Inc. (TSE:GCL)
TSX:GCL
Total Valuation
Colabor has a market cap or net worth of C$98.95M. The enterprise value is C$259.47M.
Market CapC$98.95M
Enterprise ValueC$259.47M
Share Statistics
Colabor has 102,013,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,013,440
Owned by Insiders0.02%
Owned by Institutions0.02%
Financial Efficiency
Colabor’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee980.74K
Profits Per Employee2.41K
Employee Count670
Asset Turnover1.99
Inventory Turnover10.62
Valuation Ratios
The current PE Ratio of Colabor is 59.00. Colabor’s PEG ratio is -0.82.
PE Ratio59.00
PS Ratio0.16
PB Ratio0.84
Price to Fair Value0.84
Price to FCF2.92
Price to Operating Cash Flow2.47
PEG Ratio-0.82
Income Statement
In the last 12 months, Colabor had revenue of 657.09M and earned 1.56M in profits. Earnings per share was 0.02.
Revenue657.09M
Gross Profit121.84M
Operating Income14.13M
Pretax Income2.35M
Net Income1.56M
EBITDA33.94M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 34.37M and capital expenditures -5.75M, giving a free cash flow of 28.61M billion.
Operating Cash Flow34.37M
Free Cash Flow28.61M
Free Cash Flow per Share0.28
Dividends & Yields
Colabor pays an annual dividend of C$0.059, resulting in a dividend yield of ―
Dividend Per ShareC$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-20.17%
50-Day Moving Average0.93
200-Day Moving Average1.07
Relative Strength Index (RSI)42.76
Average Volume (3m)132.17K
Important Dates
Colabor upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateOct 29, 2014
Financial Position
Colabor as a current ratio of 1.67, with Debt / Equity ratio of 153.01%
Current Ratio1.67
Quick Ratio0.88
Debt to Market Cap0.56
Net Debt to EBITDA4.85
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Colabor has paid 739.00K in taxes.
Income Tax739.00K
Effective Tax Rate0.31
Enterprise Valuation
Colabor EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 8.16.
EV to Sales0.39
EV to EBITDA7.56
EV to Free Cash Flow8.16
EV to Operating Cash Flow6.90
Balance Sheet
Colabor has C$3.47M in cash and marketable securities with C$168.07M in debt, giving a net cash position of C$164.60M billion.
Cash & Marketable SecuritiesC$3.47M
Total DebtC$168.07M
Net CashC$164.60M
Net Cash Per ShareC$1.61
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is 12.87%, with operating margin of 2.15%, and net profit margin of 0.24%.
Gross Margin12.87%
Operating Margin2.15%
Pretax Margin0.36%
Net Profit Margin0.24%
EBITDA Margin5.16%
EBIT Margin2.07%
Analyst Forecast
The average price target for Colabor is C$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.00
Price Target Upside106.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.31%
EPS Growth Forecast-72.08%