Statistics for Calian Group Ltd (id:13479 CGY)
Valuation metrics
Market cap
550.11M
Enterprise value
655.80M
Trailing P/E (ttm)
50.12
Forward P/E
10.13
PEG ratio
10.13
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.65
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.20
Overview
Shares outstanding
11.80M
Float
11.74M
Shares short
192.62K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
24.60K
Average volume (90 days)
Price summary
52-Week low
42.88
52-Week high
61.24
52-Week change
-19.07%
Beta
3.00
50-Day moving average
48.91
200-Day moving average
51.98
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.99
Payout ratio
3.00
Dividend date
December 23, 2024
Ex-dividend date
August 21, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
254.01M
EBITDA
72.78M
Net income to common (ttm)
16.87M
Diluted EPS (ttm)
3.00
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