Statistics for Calian Group Ltd (id:13479 CGY)

Valuation metrics

Market cap

572.66M

Enterprise value

671.07M

Trailing P/E (ttm)

34.04

Forward P/E

10.51

PEG ratio

10.51

Price/Sales (ttm)

0.77

Price/Book (mrq)

1.71

Enterprise Value/Revenue

0.90

Enterprise Value/EBITDA

8.39

Overview

Shares outstanding

11.85M

Float

11.74M

Shares short

204.47K

% Held by insiders

0.01%

% Held by institutions

0.45%

Average volume (10 days)

20.01K

Average volume (90 days)

Price summary

52-Week low

42.88

52-Week high

61.24

52-Week change

-7.87%

Beta

0.89

50-Day moving average

47.62

200-Day moving average

53.36

Dividends and splits

Forward annual dividend rate

1.12

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.12%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.99

Payout ratio

0.79

Dividend date

September 04th, 2024

Ex-dividend date

August 21th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

2.28%

Operating margin

3.71%

Operational effectiveness

Return on assets

5.35%

Return on equity

5.17%

Income statement

Revenue (ttm)

62.69

Revenue per share (ttm)

62.69

Quarterly revenue growth (yoy)

-0.72

Gross profit (ttm)

204.21M

EBITDA

84.70M

Net income to common (ttm)

16.87M

Diluted EPS (ttm)

1.42

Quarterly earnings growth (yoy)

-72.20%

Balance sheet

Total cash (mrq)

46.00M

Total cash per share (mrq)

3.88

Total debt (mrq)

133.18M

Total Debt/Equity (mrq)

39.88

Current ratio (mrq)

137.50%

Book value per share (mrq)

28.20

Cash flow

Cash flow statement

90.51M

Levered free cash flow (LFCF)

103.34M