Calian Group (CLNFF) Stock Statistics & Valuation Metrics

Calian Group has a market cap or net worth of $684.22M. The enterprise value is $1.13B.

Market Cap

$684.22M

Enterprise Value

$1.13B

Calian Group has 11,522,772 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

11,522,772

Owned by Insiders

1.38%

Owned by Institutions

4.66%

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 Employee

129.02K

Profits Per Employee

3,426.167

Employee Count

6,000

Asset Turnover

1.07

Inventory Turnover

9.76

The current PE Ratio of Calian Group is 24.55. Calian Group’s PEG ratio is 0.00.

PE Ratio

24.55

PS Ratio

1.10

PB Ratio

2.81

Price to FCF

36.30

Price to Operating Cash Flow

25.09

PEG Ratio

0.00

In the last 12 months, Calian Group had revenue of 774.11M and earned 20.56M in profits. Earnings per share was 1.78.

Revenue

774.11M

Gross Profit

259.29M

Operating Income

27.21M

Pretax Income

25.50M

Net Income

20.56M

EBITDA

80.79M

Earnings Per Share (EPS)

1.78

In the last 12 months, operating cash flow was 38.03M and capital expenditures -11.70M, giving a free cash flow of 26.34M billion.

Operating Cash Flow

38.03M

Free Cash Flow

26.34M

Free Cash Flow per Share

2.29

Calian Group pays an annual dividend of $0.20, resulting in a dividend yield of 1.34%

Dividend Per Share

$0.20

Dividend Yield

1.34%

Payout Ratio

26.39%

Free Cash Flow Yield

2.75%

Earnings Yield

4.02%

Beta

0.52

52-Week Price Change

69.33%

50-Day Moving Average

57.79

200-Day Moving Average

56.13

Relative Strength Index (RSI)

54.08

Average Volume (3m)

3,097

Calian Group upcoming earnings date is Nov 30, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 30, 2026

Ex-Dividend Date

May 27, 2026

Calian Group as a current ratio of 1.48, with Debt / Equity ratio of 54.22%

Current Ratio

1.48

Quick Ratio

1.21

Debt to Market Cap

0.23

Net Debt to EBITDA

1.59

Interest Coverage Ratio

3.17

In the past 12 months, Calian Group has paid 4.94M in taxes.

Income Tax

4.94M

Effective Tax Rate

0.19

Calian Group EV to EBITDA ratio is 10.36, with an EV/FCF ratio of 41.55.

EV to Sales

1.26

EV to EBITDA

10.36

EV to Free Cash Flow

41.55

EV to Operating Cash Flow

28.77

Calian Group has $46.34M in cash and marketable securities with $184.54M in debt, giving a net cash position of -$138.21M billion.

Cash & Marketable Securities

$46.34M

Total Debt

$184.54M

Net Cash

-$138.21M

Net Cash Per Share

-$11.99

Tangible Book Value Per Share

$1.44

Gross margin is 31.74%, with operating margin of 5.68%, and net profit margin of 4.41%.

Gross Margin

31.74%

Operating Margin

5.68%

Pretax Margin

5.59%

Net Profit Margin

4.41%

EBITDA Margin

12.14%

EBIT Margin

6.91%

The average price target for Calian Group is $74.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$74.35

Price Target Upside

24.49% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

16.88%

EPS Growth Forecast

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Smart Score

10

AI Score

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