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XTSE
FTG
Market cap215mUSD
Jul 11, Last price  
11.69CAD
1D
2.01%
1Q
46.49%
Jan 2017
203.64%
Name

Firan Technology Group Corp

Chart & Performance

D1W1MN
XTSE:FTG chart
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P/E
27.27
P/S
1.82
EPS
0.43
Div Yield, %
Shrs. gr., 5y
-0.40%
Rev. gr., 5y
7.55%
Revenues
162m
+19.89%
52,801,00055,400,00055,632,00063,180,00055,380,00049,260,00053,730,00055,646,00055,998,00060,699,00072,045,00087,114,00094,695,000109,420,000112,653,000102,435,00079,365,00089,624,000135,200,000162,096,000
Net income
11m
-6.94%
-893,0001,797,000-5,831,000-208,000-1,090,000-2,909,0001,478,000928,000-998,0002,193,0009,537,0005,915,0001,269,0002,875,0006,058,0001,390,000170,000698,00011,621,00010,815,000
CFO
14m
+25.08%
2,536,0002,543,000-257,000620,0003,285,0002,601,0004,424,000995,000-33,0003,390,0005,766,000-4,356,0006,027,00011,769,00011,907,00015,779,0007,634,00011,261,00011,297,00014,130,000

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.
IPO date
Aug 12, 1983
Employees
450
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
162,096
19.89%
135,200
50.85%
89,624
12.93%
Cost of revenue
146,053
113,476
86,971
Unusual Expense (Income)
NOPBT
16,043
21,724
2,653
NOPBT Margin
9.90%
16.07%
2.96%
Operating Taxes
4,093
2,225
1,574
Tax Rate
25.51%
10.24%
59.33%
NOPAT
11,950
19,499
1,079
Net income
10,815
-6.94%
11,621
1,564.90%
698
310.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
(258)
(156)
(1,135)
BB yield
0.15%
0.14%
2.49%
Debt
Debt current
5,491
5,025
2,273
Long-term debt
54,506
55,103
21,573
Deferred revenue
Other long-term liabilities
2,232
Net debt
50,041
53,512
8,180
Cash flow
Cash from operating activities
14,130
11,297
11,261
CAPEX
(7,248)
(6,527)
(12,311)
Cash from investing activities
(7,243)
(23,774)
(12,022)
Cash from financing activities
(4,336)
3,570
(1,731)
FCF
4,639
(21,822)
6,922
Balance
Cash
9,956
6,616
15,666
Long term investments
Excess cash
1,851
11,185
Stockholders' equity
64,102
51,784
40,976
Invested Capital
106,296
96,479
50,985
ROIC
11.79%
26.45%
2.19%
ROCE
14.83%
22.52%
4.27%
EV
Common stock shares outstanding
24,207
24,160
24,554
Price
7.30
62.58%
4.49
141.40%
1.86
-20.85%
Market cap
176,712
62.90%
108,477
137.52%
45,671
-21.18%
EV
227,438
162,777
54,816
EBITDA
24,388
28,612
8,392
EV/EBITDA
9.33
5.69
6.53
Interest
2,210
1,326
464
Interest/NOPBT
13.78%
6.10%
17.49%