Calian Group Ltd. (CGY.TO) TSX

60.74

+1.38(+2.32%)

Updated at January 14 10:14AM

Currency In CAD

Valuation

Market Cap575.09M
Enterprise Value703.19M
P/E Ratio32.77
PEG Ratio0.01
Price/Sales Ratio0.87
Price/Book Ratio2.1
Enterprise/Revenue1.04
Enterprise/EBITDA9.92

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.03
Operating Margin0.04

Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue774.11M
Revenue/Share68.22
Gross Profit259.29M
EBITDA80.79M
Net Income20.56M
Diluted EPS1.76

Balance Sheet

Total Cash46.1M
Total Cash/Share4.06
Total Debt174.2M
Total Debt/Equity0.54
Current Ratio1.48
Book Value Per Share28.31

Price History

52-Week Change22.17
52-Week High61.1
52-Week Low37.7
Moving Average 50 Days54.43
Moving Average 200 Days49.54

Statistics

Average Volume33,051
Shares Outstanding11.35M
% Held by Institutions0.46

Dividend And Splits

Trailing Annual Dividend Rate1.12
Trailing Annual Dividend Yield1.89
Payout Ratio0.63
Last Split FactorN/A
Last Split DateN/A