XTSEFTG
Market cap119mUSD
Dec 23, Last price
7.19CAD
1D
-1.37%
1Q
24.39%
Jan 2017
86.75%
Name
Firan Technology Group Corp
Chart & Performance
Profile
Firan Technology Group Corporation manufactures and sells printed circuit boards, illuminated cockpit display panels, and keyboards primarily in Canada, the United States, Asia, Europe, and rest of Americas. It operates in two segments, FTG Circuits and FTG Aerospace. The company offers printed circuit boards, standard rigid, high-density interconnect, RF circuitry, thermal management, and rigid flex and assembly products. It also provides avionic sub-system hardware products, such as backlit control panels and assemblies, integrated switch panels, MCDU keyboards, primary display bezels, cursor control devices, and advanced control panel assemblies/line replaceable units. The company was formerly known as Circuit World Corporation and changed its name to Firan Technology Group Corporation in May 2004. Firan Technology Group Corporation was founded in 1983 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 135,200 50.85% | 89,624 12.93% | |||||||
Cost of revenue | 113,476 | 86,971 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,724 | 2,653 | |||||||
NOPBT Margin | 16.07% | 2.96% | |||||||
Operating Taxes | 2,225 | 1,574 | |||||||
Tax Rate | 10.24% | 59.33% | |||||||
NOPAT | 19,499 | 1,079 | |||||||
Net income | 11,621 1,564.90% | 698 310.59% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (156) | (1,135) | |||||||
BB yield | 0.14% | 2.49% | |||||||
Debt | |||||||||
Debt current | 5,025 | 2,273 | |||||||
Long-term debt | 55,103 | 21,573 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,232 | ||||||||
Net debt | 53,512 | 8,180 | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,297 | 11,261 | |||||||
CAPEX | (6,527) | (12,311) | |||||||
Cash from investing activities | (23,774) | (12,022) | |||||||
Cash from financing activities | 3,570 | (1,731) | |||||||
FCF | (21,822) | 6,922 | |||||||
Balance | |||||||||
Cash | 6,616 | 15,666 | |||||||
Long term investments | |||||||||
Excess cash | 11,185 | ||||||||
Stockholders' equity | 51,784 | 40,976 | |||||||
Invested Capital | 96,479 | 50,985 | |||||||
ROIC | 26.45% | 2.19% | |||||||
ROCE | 22.52% | 4.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,160 | 24,554 | |||||||
Price | 4.49 141.40% | 1.86 -20.85% | |||||||
Market cap | 108,477 137.52% | 45,671 -21.18% | |||||||
EV | 162,777 | 54,816 | |||||||
EBITDA | 28,612 | 8,392 | |||||||
EV/EBITDA | 5.69 | 6.53 | |||||||
Interest | 1,326 | 464 | |||||||
Interest/NOPBT | 6.10% | 17.49% |