Statistics for Firan Technology Group Corp (id:13759 FTG)

Valuation metrics

Market cap

180.73M

Enterprise value

214.03M

Trailing P/E (ttm)

18.02

Forward P/E

15.77

PEG ratio

15.77

Price/Sales (ttm)

1.15

Price/Book (mrq)

2.69

Enterprise Value/Revenue

1.36

Enterprise Value/EBITDA

10.34

Overview

Shares outstanding

23.87M

Float

15.83M

Shares short

32.99K

% Held by insiders

0.33%

% Held by institutions

0.12%

Average volume (10 days)

24.92K

Average volume (90 days)

Price summary

52-Week low

3.86

52-Week high

7.97

52-Week change

46.13%

Beta

1.47

50-Day moving average

6.44

200-Day moving average

5.77

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

January 05th, 1999

Financials

Fiscal year

Fiscal year ends

November 30th, 2023

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

6.50%

Operating margin

10.71%

Operational effectiveness

Return on assets

7.70%

Return on equity

16.85%

Income statement

Revenue (ttm)

6.57

Revenue per share (ttm)

6.57

Quarterly revenue growth (yoy)

1.09

Gross profit (ttm)

39.28M

EBITDA

23.57M

Net income to common (ttm)

10.19M

Diluted EPS (ttm)

0.42

Quarterly earnings growth (yoy)

109.40%

Balance sheet

Total cash (mrq)

8.36M

Total cash per share (mrq)

0.35

Total debt (mrq)

33.74M

Total Debt/Equity (mrq)

49.55

Current ratio (mrq)

254.00%

Book value per share (mrq)

2.81

Cash flow

Cash flow statement

14.06M

Levered free cash flow (LFCF)

1.77M