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Firan Tech (FTG) Stock Statistics & Valuation Metrics

123 Followers

Total Valuation

Firan Tech has a market cap or net worth of CAD 866.97M. The enterprise value is CAD 526.02M.

Market Cap
CAD 866.97M
Enterprise Value
CAD 526.02M

Share Statistics

Firan Tech has 25,173,390 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
25,173,390
Owned by Insiders
12.64%
Owned by Institutions
0.91%

Financial Efficiency

Firan Tech’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
11.08%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
259.15K
Profits Per Employee
17.74K
Employee Count
737
Asset Turnover
1.11
Inventory Turnover
3.29

Valuation Ratios

The current PE Ratio of Firan Tech is 38.52. Firan Tech’s PEG ratio is 0.69.

PE Ratio
38.52
PS Ratio
3.98
PB Ratio
7.67
Price to FCF
41.87
Price to Operating Cash Flow
33.41
PEG Ratio
0.69

Income Statement

In the last 12 months, Firan Tech had revenue of 191.00M and earned 13.08M in profits. Earnings per share was 0.52.

Revenue
191.00M
Gross Profit
60.53M
Operating Income
21.86M
Pretax Income
18.46M
Net Income
13.08M
EBITDA
31.75M
Earnings Per Share (EPS)
0.52

Cash Flow

In the last 12 months, operating cash flow was 25.83M and capital expenditures -5.22M, giving a free cash flow of 20.61M billion.

Operating Cash Flow
25.83M
Free Cash Flow
20.61M
Free Cash Flow per Share
0.82

Dividends & Yields

Firan Tech pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.39%
Earnings Yield
2.57%

Stock Price Statistics

Beta
2.07
52-Week Price Change
210.62%
50-Day Moving Average
27.90
200-Day Moving Average
22.73
Relative Strength Index (RSI)
57.71
Average Volume (3m)
120.39K

Important Dates

Firan Tech upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 07, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
―

Financial Position

Firan Tech as a current ratio of 2.48, with Debt / Equity ratio of 54.90%

Current Ratio
2.48
Quick Ratio
1.46
Debt to Market Cap
0.11
Net Debt to EBITDA
1.34
Interest Coverage Ratio
7.99

Taxes

In the past 12 months, Firan Tech has paid 5.12M in taxes.

Income Tax
5.12M
Effective Tax Rate
0.28

Enterprise Valuation

Firan Tech EV to EBITDA ratio is 21.83, with an EV/FCF ratio of 42.29.

EV to Sales
4.02
EV to EBITDA
21.83
EV to Free Cash Flow
42.29
EV to Operating Cash Flow
33.75

Balance Sheet

Firan Tech has CAD 12.75M in cash and marketable securities with CAD 22.57M in debt, giving a net cash position of -CAD 9.82M billion.

Cash & Marketable Securities
CAD 12.75M
Total Debt
CAD 22.57M
Net Cash
-CAD 9.82M
Net Cash Per Share
-CAD 0.39
Tangible Book Value Per Share
CAD 3.12

Margins

Gross margin is 35.52%, with operating margin of 13.61%, and net profit margin of 10.22%.

Gross Margin
35.52%
Operating Margin
13.61%
Pretax Margin
11.16%
Net Profit Margin
10.22%
EBITDA Margin
18.40%
EBIT Margin
13.37%

Analyst Forecast

The average price target for Firan Tech is CAD 35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CAD 35.00
Price Target Upside
2.25% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
17.40%
EPS Growth Forecast
56.91%

Scores

Smart Score
7
AI Score
72