As of May 31, 2026, Firan Technology Group Corporation carries a market capitalization of 660.30M, placing it among publicly traded companies globally. Its enterprise value stands at 687.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 660.30M |
| Enterprise Value | 687.05M |
Firan Technology Group Corporation's next confirmed earnings release is scheduled for February 10, 2027.
| Earnings Date | 2/10/2027 |
As of May 31, 2026, Firan Technology Group Corporation has 25.17M shares outstanding.
| Shares Outstanding | 25.17M |
As of May 31, 2026, Firan Technology Group Corporation trades at a trailing price-to-earnings ratio of 42.04. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 6.40.
| PE Ratio | 42.04 |
| PS Ratio | 3.29 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | 66.73 |
| P/OCF Ratio | 46.78 |
These figures are as of May 31, 2026. The EV/Sales ratio of 3.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Firan Technology Group Corporation trades at an EV/FCF ratio of 57.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 687.05M versus a market cap of 660.30M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 3.43 |
| EV / FCF | 57.19 |
As of May 31, 2026, Firan Technology Group Corporation maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.66 |
| Quick Ratio | 1.50 |
| Debt / Equity | 35.55 |
Over the twelve months ended May 31, 2026, Firan Technology Group Corporation posted a return on equity (ROE) of 16.68, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.93, useful for judging operating efficiency across full business cycles. The company generates approximately 275,686.38 in revenue per employee across its workforce of 727.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 16.68 |
| Return on Assets (ROA) | 9.23 |
| Return on Capital Employed (ROCE) | 12.93 |
| Revenue Per Employee | 275,686.38 |
| Employee Count | 727.00 |
Over the twelve months ended May 31, 2026, Firan Technology Group Corporation recorded 4.02M in income tax expense. That works out to an effective tax rate of 19.98, 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 20.10M, leaving 15.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 4.02M |
| Effective Tax Rate | 19.98 |
As of the close on October 22, 2026, Firan Technology Group Corporation's stock has gained approximately 228.65% over the past 52 weeks. The 50-day moving average sits at 24.42, while the 200-day moving average is 18.10.
| 52-Week Price Change | 228.65% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 18.10 |
Over the twelve months ended May 31, 2026, Firan Technology Group Corporation generated 200.42M in revenue and converted that into 15.66M in net income, yielding earnings per share of 0.64.
| Revenue | 200.42M |
| Gross Profit | 65.41M |
| Pretax Income | 20.10M |
| Net Income | 15.66M |
| Earnings Per Share (EPS) | 0.64 |
As of May 31, 2026, Firan Technology Group Corporation holds 10.83M in cash and equivalents against 36.90M in total debt, resulting in a net debt position of 2.90M. Total book value stands at 103.11M, with working capital of 62.10M providing operational flexibility.
| Cash & Cash Equivalents | 10.83M |
| Total Debt | 36.90M |
| Net Debt | 2.90M |
| Equity (Book Value) | 103.11M |
| Book Value Per Share | 4.10 |
| Working Capital | 62.10M |
Firan Technology Group Corporation produced 14.08M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -4.16M in capital expenditures, free cash flow totaled 9.92M - equivalent to 0.40 per share.
| Operating Cash Flow | 14.08M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | 9.92M |
| FCF Per Share | 0.40 |
These figures cover the twelve months ended May 31, 2026.
| Pretax Margin | 10.03 |
| Profit Margin | 7.81 |
Over the twelve months ended May 31, 2026, Firan Technology Group Corporation paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 1.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Firan Technology Group Corporation shareholders.
| Shareholder Yield | 1.48 |
| FCF Yield | 1.50 |
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