Calian Group Ltd.
General ticker "CLNFF" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $394.2M (TTM average)
Calian Group Ltd. follows the US Stock Market performance with the rate: 44.9%.
Estimated limits based on current volatility of 0.3%: low 41.78$, high 42.01$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-09, amount 0.20$ (Y0.48%)
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [23.96$, 42.45$]
- 2025-09-30 to 2026-09-30 estimated range: [22.06$, 39.62$]
Financial Metrics affecting the CLNFF estimates:
- Negative: with PPE of 26.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 5.85
- Positive: Operating cash flow per share per price, % of 14.31 > 13.24
- Negative: Investing cash flow per share per price, % of -16.35 <= -14.38
- Positive: 41.86 < Shareholder equity ratio, % of 46.16 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of 2.19
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.55
Short-term CLNFF quotes
Long-term CLNFF plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | CA$582.17MM | CA$658.58MM | CA$746.61MM |
| Operating Expenses | CA$551.71MM | CA$592.60MM | CA$702.90MM |
| Operating Income | CA$30.46MM | CA$65.99MM | CA$43.71MM |
| Non-Operating Income | CA$-6.30MM | CA$-36.03MM | CA$-21.39MM |
| Interest Expense | CA$0.75MM | CA$0.90MM | CA$6.63MM |
| R&D Expense | CA$5.37MM | CA$11.45MM | CA$11.97MM |
| Income(Loss) | CA$24.16MM | CA$29.96MM | CA$22.32MM |
| Taxes | CA$10.55MM | CA$11.08MM | CA$11.14MM |
| Profit(Loss)* | CA$13.60MM | CA$18.89MM | CA$11.18MM |
| Stockholders Equity | CA$305.19MM | CA$328.37MM | CA$326.75MM |
| Inventory | CA$58.51MM | CA$21.98MM | CA$43.64MM |
| Assets | CA$547.16MM | CA$585.72MM | CA$707.92MM |
| Operating Cash Flow | CA$43.14MM | CA$56.77MM | CA$87.22MM |
| Capital expenditure | CA$7.33MM | CA$8.44MM | CA$11.80MM |
| Investing Cash Flow | CA$-72.89MM | CA$-79.62MM | CA$-99.67MM |
| Financing Cash Flow | CA$-6.21MM | CA$13.94MM | CA$30.50MM |
| Earnings Per Share** | CA$1.20 | CA$1.61 | CA$0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.