Calian Group Ltd. (CGY.TO) TSX

Currency In CAD

AD

Valuation

Market Cap575.09M
Enterprise Value703.19M
P/E Ratio26.94
PEG Ratio-0
Price/Sales Ratio1.08
Price/Book Ratio2.7
Enterprise/Revenue1.27
Enterprise/EBITDA10.91

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.05
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Management Effectiveness

Return On Assets0.04
Return On Equity0.1

Income Statement

Revenue774.11M
Revenue/Share72.64
Gross Profit259.29M
EBITDA80.79M
Net Income20.56M
Diluted EPS1.76

Balance Sheet

Total Cash56.35M
Total Cash/Share4.92
Total Debt211.25M
Total Debt/Equity0.64
Current Ratio1.51
Book Value Per Share29.03

Price History

52-Week Change54.95
52-Week High92.34
52-Week Low44.89
Moving Average 50 Days82.59
Moving Average 200 Days69.14

Statistics

Average Volume31,773
Shares Outstanding11.49M
% Held by Institutions0.46

Dividend And Splits

Trailing Annual Dividend Rate1.12
Trailing Annual Dividend Yield1.43
Payout Ratio0.39
Last Split FactorN/A
Last Split DateN/A
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