Calian Group Ltd. CLNFF

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Price alert · CLNFF

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59.73 USD -0.85 -1.40%

At close · Oct 30

59.73 Day range 60.95
33.53 52-week range 66.75
YTD
+43.72%
1 year
+66.06%
Open
60.95
Prev close
60.58
Mkt cap
688.26M
Vol
200
Avg vol
1.57K
EPS
2.39
P/E
24.99
More statistics
Low
59.73
High
60.95

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Financial health

Altman Z-Score

3.18 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 2
  • P/B 2

Valuation

P/E 27.6×
FY 2016: 12.8×FY 2017: 13.5×FY 2018: 14.2×FY 2019: 13.7×FY 2020: 29.4×FY 2021: 58.5×FY 2022: 46.7×FY 2023: 31.7×FY 2024: 54.8×FY 2025: 27.6×
FY 2016 5y median 46.7× FY 2025
P/S 0.7×
FY 2016: 0.6×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.9× FY 2025
P/B 1.8×
FY 2016: 2.2×FY 2017: 2.3×FY 2018: 2.3×FY 2019: 2.4×FY 2020: 3.0×FY 2021: 2.2×FY 2022: 2.1×FY 2023: 1.8×FY 2024: 1.9×FY 2025: 1.8×
FY 2016 5y median 1.9× FY 2025
P/FCF 16.4×
FY 2016: 12.7×FY 2017: 9.1×FY 2018: 46.7×FY 2019: 31.3×FY 2020: -70.0×FY 2021: 16.8×FY 2022: 17.7×FY 2023: 12.4×FY 2024: 8.1×FY 2025: 16.4×
FY 2016 5y median 16.4× FY 2025
EV/EBITDA 8.6×
FY 2016: 6.9×FY 2017: 7.6×FY 2018: 8.0×FY 2019: 8.6×FY 2020: 16.2×FY 2021: 15.7×FY 2022: 11.0×FY 2023: 10.8×FY 2024: 9.7×FY 2025: 8.6×
FY 2016 5y median 10.8× FY 2025
EV/Sales 0.9×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 1.4×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
FCF Yield 6.1%
FY 2016: 7.9%FY 2017: 11.0%FY 2018: 2.1%FY 2019: 3.2%FY 2020: -1.4%FY 2021: 5.9%FY 2022: 5.6%FY 2023: 8.1%FY 2024: 12.4%FY 2025: 6.1%
FY 2016 5y median 6.1% FY 2025

Profitability

Gross Margin 33.5%
FY 2016: 17.8%FY 2017: 19.2%FY 2018: 19.6%FY 2019: 21.8%FY 2020: 20.6%FY 2021: 24.4%FY 2022: 29.1%FY 2023: 31.0%FY 2024: 34.0%FY 2025: 33.5%
FY 2016 5y median 31.0% FY 2025
Operating Margin 3.5%
FY 2016: 7.3%FY 2017: 7.6%FY 2018: 7.2%FY 2019: 6.3%FY 2020: 6.0%FY 2021: 5.6%FY 2022: 5.2%FY 2023: 10.0%FY 2024: 5.9%FY 2025: 3.5%
FY 2016 5y median 5.6% FY 2025
Net Margin 2.7%
FY 2016: 5.0%FY 2017: 5.6%FY 2018: 5.3%FY 2019: 5.8%FY 2020: 4.7%FY 2021: 2.2%FY 2022: 2.3%FY 2023: 2.9%FY 2024: 1.5%FY 2025: 2.7%
FY 2016 5y median 2.3% FY 2025
ROE 6.4%
FY 2016: 17.4%FY 2017: 17.2%FY 2018: 16.1%FY 2019: 17.4%FY 2020: 10.2%FY 2021: 3.8%FY 2022: 4.5%FY 2023: 5.8%FY 2024: 3.4%FY 2025: 6.4%
FY 2016 5y median 4.5% FY 2025
ROIC 4.1%
FY 2016: 18.3%FY 2017: 16.6%FY 2018: 15.6%FY 2019: 12.2%FY 2020: 8.0%FY 2021: 5.3%FY 2022: 4.9%FY 2023: 9.6%FY 2024: 4.4%FY 2025: 4.1%
FY 2016 5y median 4.9% FY 2025
ROA 2.8%
FY 2016: 11.6%FY 2017: 11.5%FY 2018: 10.6%FY 2019: 10.3%FY 2020: 6.2%FY 2021: 2.4%FY 2022: 2.5%FY 2023: 3.2%FY 2024: 1.6%FY 2025: 2.8%
FY 2016 5y median 2.5% FY 2025

Growth (YoY)

Revenue 3.7%
FY 2016: 13.3%FY 2017: 0.3%FY 2018: 10.7%FY 2019: 12.5%FY 2020: 26.0%FY 2021: 19.9%FY 2022: 12.3%FY 2023: 13.1%FY 2024: 13.4%FY 2025: 3.7%
FY 2016 FY 2025
Operating Income -37.7%
FY 2016: 28.5%FY 2017: 4.4%FY 2018: 5.5%FY 2019: -1.3%FY 2020: 19.0%FY 2021: 11.4%FY 2022: 5.6%FY 2023: 116.6%FY 2024: -33.8%FY 2025: -37.7%
FY 2016 FY 2025
EPS (diluted) 87.2%
FY 2016: 37.6%FY 2017: 9.8%FY 2018: 3.0%FY 2019: 22.7%FY 2020: -11.8%FY 2021: -53.1%FY 2022: 14.3%FY 2023: 34.2%FY 2024: -41.6%FY 2025: 87.2%
FY 2016 FY 2025
Free Cash Flow -53.8%
FY 2016: 345.8%FY 2017: 66.9%FY 2018: -78.6%FY 2019: 79.5%FY 2020: -197.8%FY 2021: 552.3%FY 2022: -7.4%FY 2023: 35.0%FY 2024: 56.0%FY 2025: -53.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 2.5×FY 2017: 2.5×FY 2018: 2.3×FY 2019: 1.8×FY 2020: 2.2×FY 2021: 2.2×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.3×FY 2025: 1.5×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 1.2×
FY 2016: 2.1×FY 2017: 2.0×FY 2018: 1.9×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.7×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.5×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 1.6×
FY 2016: -0.7×FY 2017: -1.2×FY 2018: -0.9×FY 2019: -0.1×FY 2020: -0.1×FY 2021: -1.6×FY 2022: -0.3×FY 2023: 0.7×FY 2024: 1.1×FY 2025: 1.6×
FY 2016 5y median 0.7× FY 2025
Interest Coverage 3.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 604×FY 2020: 39.2×FY 2021: 35.6×FY 2022: 40.8×FY 2023: 73.6×FY 2024: 6.6×FY 2025: 3.2×
FY 2016 5y median 35.6× FY 2025

Dividends

Dividend Yield 2.3%
FY 2016: 4.8%FY 2017: 4.1%FY 2018: 3.8%FY 2019: 3.2%FY 2020: 1.7%FY 2021: 1.8%FY 2022: 2.0%FY 2023: 2.2%FY 2024: 2.2%FY 2025: 2.3%
FY 2016 5y median 2.2% FY 2025
Payout Ratio 63.1%
FY 2016: 61.2%FY 2017: 55.4%FY 2018: 53.9%FY 2019: 44.0%FY 2020: 48.8%FY 2021: 106.0%FY 2022: 93.8%FY 2023: 69.7%FY 2024: 119.4%FY 2025: 63.1%
FY 2016 5y median 93.8% FY 2025

Annual · latest fiscal year ends 2025-09-30