Calian Group Ltd.

Calian Group Ltd.'s next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Calian Group Ltd. has 11.51M shares outstanding.

As of June 30, 2026, Calian Group Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.28, indicating elevated leverage, while an interest coverage ratio of 10.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Calian Group Ltd. posted a return on equity (ROE) of 11.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.13, useful for judging operating efficiency across full business cycles. The company generates approximately 87,991.14 in revenue per employee across its workforce of 6,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.21 indicates how many times Calian Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Calian Group Ltd. recorded 6.30M in income tax expense. That works out to an effective tax rate of 21.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.98M, leaving 23.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Calian Group Ltd. generated 536.75M in revenue and converted that into 23.68M in net income, yielding earnings per share of 2.05. EBITDA reached 63.82M, while operating income came in at 30.48M.

As of June 30, 2026, Calian Group Ltd. holds 26.06M in cash and equivalents against 113.82M in total debt, resulting in a net debt position of 61.05M. Total book value stands at 209.70M, with working capital of 78.59M providing operational flexibility.

Calian Group Ltd. produced 23.46M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Calian Group Ltd. posted a gross margin of 34.32, reflecting its pricing power and cost economics. The operating margin of 5.68 and net profit margin of 4.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Calian Group Ltd. paid dividends of 0.69 per share. The dividend payout ratio of 33.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.