Total Valuation
Calian Group has a market cap or net worth of $661.45M. The enterprise value is $1.00K.
Market Cap$661.45M
Enterprise Value$1.00K
Share Statistics
Calian Group has 11,509,523 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,509,523
Owned by Insiders1.38%
Owned by Institutions0.47%
Financial Efficiency
Calian Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee129.02K
Profits Per Employee3.43K
Employee Count6,000
Asset Turnover1.07
Inventory Turnover9.76
Valuation Ratios
The current PE Ratio of Calian Group is 27.7. Calian Group’s PEG ratio is 0.31.
PE Ratio27.7
PS Ratio0.74
PB Ratio1.79
Price to Fair Value1.79
Price to FCF16.51
Price to Operating Cash Flow23.54
PEG Ratio0.31
Income Statement
In the last 12 months, Calian Group had revenue of 774.11M and earned 20.56M in profits. Earnings per share was 1.78.
Revenue774.11M
Gross Profit259.29M
Operating Income27.21M
Pretax Income25.50M
Net Income20.56M
EBITDA80.79M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 39.28M and capital expenditures -12.93M, giving a free cash flow of 26.35M billion.
Operating Cash Flow39.28M
Free Cash Flow26.35M
Free Cash Flow per Share2.29
Dividends & Yields
Calian Group pays an annual dividend of $0.203, resulting in a dividend yield of 1.43%
Dividend Per Share$0.203
Dividend Yield1.43%
Payout Ratio26.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change55.72%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Calian Group upcoming earnings date is Aug 13, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Calian Group as a current ratio of 1.48, with Debt / Equity ratio of 63.54%
Current Ratio1.48
Quick Ratio1.21
Debt to Market Cap0.23
Net Debt to EBITDA1.59
Interest Coverage Ratio3.17
Taxes
In the past 12 months, Calian Group has paid 4.94M in taxes.
Income Tax4.94M
Effective Tax Rate0.19
Enterprise Valuation
Calian Group EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 20.19.
EV to Sales0.91
EV to EBITDA8.70
EV to Free Cash Flow20.19
EV to Operating Cash Flow15.48
Balance Sheet
Calian Group has $56.35M in cash and marketable securities with $211.25M in debt, giving a net cash position of -$154.90M billion.
Cash & Marketable Securities$56.35M
Total Debt$211.25M
Net Cash-$154.90M
Net Cash Per Share-$13.46
Tangible Book Value Per Share-$1.83
Margins
Gross margin is 33.16%, with operating margin of 3.52%, and net profit margin of 2.66%.
Gross Margin33.16%
Operating Margin3.52%
Pretax Margin3.29%
Net Profit Margin2.66%
EBITDA Margin10.44%
EBIT Margin4.40%
Analyst Forecast
The average price target for Calian Group is $69.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$69.22
Price Target Upside24.81% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.50%
EPS Growth Forecast67977.42%