Calian Group Ltd.
Toronto Stock ExchangeTotal Valuation
Calian Group Ltd. carries a market capitalization of 961.99M, placing it among publicly traded companies globally. Its enterprise value stands at 989.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 961.99M |
| Enterprise Value | 989.64M |
Share Statistics
Calian Group Ltd. currently has 11.49M shares outstanding.
| Shares Outstanding | 11.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Calian Group Ltd. trades at a trailing price-to-earnings ratio of 25.26. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.62.
| PE Ratio | 25.26 |
| PS Ratio | 1.00 |
| PB Ratio | 2.62 |
| P/TBV Ratio | -119.32 |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 21.25 |
Enterprise Valuation
On an enterprise value basis, Calian Group Ltd. trades at an EV/EBITDA multiple of 11.17 and an EV/FCF ratio of 21.28. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.19 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 23.13 |
| EV / FCF | 21.28 |
Financial Position
Calian Group Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.54, indicating elevated leverage, while an interest coverage ratio of 9.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 1.23 |
| Debt / Equity | 63.54 |
| Debt / EBITDA | 2.38 |
| Interest Coverage | 9.70 |
Financial Efficiency
Calian Group Ltd. posts a return on equity of 10.59 and a return on invested capital of 6.56.
| Return on Equity (ROE) | 10.59 |
| Return on Assets (ROA) | 4.03 |
| Return on Invested Capital (ROIC) | 6.56 |
| Return on Capital Employed (ROCE) | 8.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.77 |
Taxes
Over the trailing twelve months, Calian Group Ltd. has paid 8.79M in income taxes, reflecting an effective tax rate of 21.00.
| Income Tax | 8.79M |
| Effective Tax Rate | 21.00 |
Stock Price Statistics
Calian Group Ltd.'s stock has gained approximately 66.40827% over the past 52 weeks. The 50-day moving average sits at 79.86, while the 200-day moving average is 66.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.40827% |
| 50-Day Moving Average | 79.86 |
| 200-Day Moving Average | 66.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Calian Group Ltd. generated 832.10M in revenue and converted that into 33.05M in net income, yielding earnings per share of 2.87. EBITDA reached 88.61M, while operating income came in at 42.79M.
| Revenue | 832.10M |
| Gross Profit | 287.08M |
| Operating Income | 42.79M |
| Pretax Income | 41.84M |
| Net Income | 33.05M |
| EBITDA | 88.61M |
| EBIT | 42.79M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
Calian Group Ltd. holds 56.35M in cash and equivalents against 211.25M in total debt, resulting in a net debt position of 110.90M. Total book value stands at 319.12M, with working capital of 146.76M providing operational flexibility.
| Cash & Cash Equivalents | 56.35M |
| Total Debt | 211.25M |
| Net Debt | 110.90M |
| Equity (Book Value) | 319.12M |
| Book Value Per Share | 27.90 |
| Working Capital | 146.76M |
Cash Flow
Calian Group Ltd. produced 39.28M in operating cash flow over the past twelve months.
| Operating Cash Flow | 39.28M |
| Capital Expenditures | N/A |
| Free Cash Flow | 39.28M |
| FCF Per Share | 3.43 |
Margins
Calian Group Ltd. operates with a gross margin of 34.50, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 3.97 provide insight into operational efficiency.
| Gross Margin | 34.50 |
| Operating Margin | 5.14 |
| Pretax Margin | 5.03 |
| Profit Margin | 3.97 |
| EBITDA Margin | 10.65 |
Dividends & Yields
The company's payout ratio of 38.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.12 |
| Dividend Yield | N/A |
| Payout Ratio | 38.71 |
| Shareholder Yield | -1.97 |
| FCF Yield | 4.67 |
Scores
Calian Group Ltd. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |