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Calian Group Ltd. (CLNFF)
OTHER OTC:CLNFF

Calian Group (CLNFF) Stock Statistics & Valuation Metrics

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Total Valuation

Calian Group has a market cap or net worth of $742.79M. The enterprise value is $1.21B.
Market Cap$742.79M
Enterprise Value$1.21B

Share Statistics

Calian Group has 11,493,231 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,493,231
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 Employee193.53K
Profits Per Employee5.14K
Employee Count4,000
Asset Turnover1.07
Inventory Turnover9.76

Valuation Ratios

The current PE Ratio of Calian Group is 29.5. Calian Group’s PEG ratio is 0.31.
PE Ratio29.5
PS Ratio0.74
PB Ratio1.79
Price to Fair Value1.79
Price to FCF16.51
Price to Operating Cash Flow24.81
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 $0.2, resulting in a dividend yield of 1.87%
Dividend Per Share$0.2
Dividend Yield1.87%
Payout Ratio29.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change100.54%
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-$13.48
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 $68.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$68.08
Price Target Upside25.66% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast12.50%
EPS Growth Forecast67977.42%

Scores

Smart Score8
AI Score