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XTSECGY
Market cap383mUSD
Dec 23, Last price  
46.88CAD
1D
1.23%
1Q
-1.90%
Jan 2017
91.19%
Name

Calian Group Ltd

Chart & Performance

D1W1MN
XTSE:CGY chart
P/E
49.34
P/S
0.74
EPS
0.95
Div Yield, %
2.42%
Shrs. gr., 5y
8.70%
Rev. gr., 5y
16.83%
Revenues
747m
+13.37%
177,777,000182,846,000189,859,000193,165,000227,230,000215,725,000226,651,000235,928,000232,463,000211,257,000242,253,000274,587,000275,423,000304,958,000343,044,000432,320,000518,404,000582,172,000658,583,000746,611,000
Net income
11m
-40.80%
8,749,0006,623,0009,205,00010,509,00016,452,00013,610,00013,181,00014,108,00013,055,00010,581,0009,767,00013,593,00015,390,00016,077,00019,992,00020,360,00011,155,00013,604,00018,885,00011,180,000
CFO
87m
+53.63%
-10,616,00011,473,0006,599,00018,698,00026,055,0002,148,0006,691,00015,227,00012,533,00011,438,000-2,855,00015,408,00025,171,00011,383,00013,533,000-2,753,00046,542,00043,141,00056,775,00087,221,000
Dividend
Aug 21, 20240.28 CAD/sh
Earnings
Feb 12, 2025

Profile

Calian Group Ltd. provides business services and solutions in the areas of health, defense, security, aerospace, engineering, AgTech, and information technology (IT) in Canada, the United States, and Europe. The company's Advanced Technologies segment offers developed products and engineering solutions for the space, communications, nuclear, agriculture, defense, automotive, and government sectors; software and product development, custom manufacturing, full life-cycle support, studies, requirements analysis, project management, multi-discipline engineered system solutions, and training services; communication systems and products for terrestrial and satellite networks; satellite gateways comprising aperture radio frequency antennas, and telemetry tracking and control, as well as software solutions for managing and monitoring networks; engineering and technical services for propulsion, electrical and electronic systems, computer and nuclear systems, naval architecture, and aerospace; and nuclear services to develop waste management and decommissioning solutions. Its Health segment offers primary care and occupational health services; and clinic management, healthcare practitioner support, and psychological assessment services. The company's Learning segment provides training services and solutions; and consulting services in emergency management, training, and advanced training technologies, as well as Calian MaestroEDE, a tool for collective training exercises for military customers; and Calian ResponseReady, an online platform and simulation tool for emergency management training exercise delivery and evaluation. Its IT segment provides cloud migration, IT development, SAP consulting, and cyber security solutions, as well as IT support services. The company was formerly known as Calian Technologies Ltd. and changed its name to Calian Group Ltd. in April 2016. The company was incorporated in 1982 and is headquartered in Ottawa, Canada.
IPO date
Sep 16, 1993
Employees
4,400
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
746,611
13.37%
658,583
13.13%
582,172
12.30%
Cost of revenue
661,076
592,596
516,240
Unusual Expense (Income)
NOPBT
85,535
65,987
65,932
NOPBT Margin
11.46%
10.02%
11.33%
Operating Taxes
11,140
11,076
10,555
Tax Rate
13.02%
16.79%
16.01%
NOPAT
74,395
54,911
55,377
Net income
11,180
-40.80%
18,885
38.82%
13,604
21.95%
Dividends
(13,351)
(13,163)
(12,765)
Dividend yield
2.44%
2.20%
2.00%
Proceeds from repurchase of equity
(2,862)
1,231
2,705
BB yield
0.52%
-0.21%
-0.42%
Debt
Debt current
5,645
42,699
11,615
Long-term debt
162,991
69,063
33,955
Deferred revenue
14,503
15,592
Other long-term liabilities
2,697
2,535
2,874
Net debt
112,973
74,355
2,254
Cash flow
Cash from operating activities
87,221
56,775
43,141
CAPEX
(11,803)
(8,354)
(7,325)
Cash from investing activities
(99,665)
(79,623)
(72,891)
Cash from financing activities
30,498
13,936
(6,215)
FCF
129,023
(9,282)
61,461
Balance
Cash
51,788
33,734
42,646
Long term investments
3,875
3,673
670
Excess cash
18,332
4,478
14,207
Stockholders' equity
320,736
323,516
301,707
Invested Capital
454,816
416,777
317,163
ROIC
17.07%
14.96%
18.93%
ROCE
17.14%
15.23%
19.17%
EV
Common stock shares outstanding
11,931
11,741
11,383
Price
45.92
-10.01%
51.03
-8.76%
55.93
-8.31%
Market cap
547,861
-8.56%
599,127
-5.90%
636,670
-1.91%
EV
660,834
673,482
638,924
EBITDA
127,364
94,405
97,090
EV/EBITDA
5.19
7.13
6.58
Interest
6,635
896
746
Interest/NOPBT
7.76%
1.36%
1.13%