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Firan Technology Group Corporation

Industrials CA FTG

5.06CAD
0.06(1.20%)

Last update at 2024-05-02T19:01:00Z

Day Range

5.005.08
LowHigh

52 Week Range

2.354.67
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 2.34M 2.58M 4.65M 9.73M 6.28M
Minority interest -0.07000M 0.09M 1.01M 1.09M 1.18M
Net income 0.70M 0.17M 1.39M 6.06M 2.88M
Selling general administrative 12.81M 11.02M 13.42M 13.99M 13.17M
Selling and marketing expenses - - - - -
Gross profit 21.31M 17.13M 26.42M 30.26M 25.26M
Reconciled depreciation 5.74M 6.33M 6.61M 4.89M 4.20M
Ebit 2.49M 0.75M 7.60M 10.80M 6.81M
Ebitda 8.23M 7.08M 14.21M 15.70M 11.01M
Depreciation and amortization 5.74M 6.33M 6.61M 4.89M 4.20M
Non operating income net other - - - - -
Operating income 2.49M 0.75M 7.60M 10.80M 7.18M
Other operating expenses 87.16M 78.61M 94.83M 101.85M 102.24M
Interest expense 0.46M 0.58M 0.77M 0.29M 0.52M
Tax provision 1.57M 2.41M 3.38M 3.75M 3.42M
Interest income 0.32M 0.69M 1.25M 1.07M 0.45M
Net interest income -0.44300M -0.58200M -0.76700M -0.29000M -0.52100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.57M 2.41M 3.38M 3.75M 3.42M
Total revenue 89.62M 79.36M 102.44M 112.65M 109.42M
Total operating expenses 18.84M 16.38M 18.82M 19.46M 18.08M
Cost of revenue 68.31M 62.23M 76.02M 82.39M 84.16M
Total other income expense net -0.14700M 1.83M -2.95400M -1.07500M -0.90100M
Discontinued operations - - - - -
Net income from continuing ops 0.77M 0.17M 1.26M 5.98M 2.87M
Net income applicable to common shares 0.70M 0.26M 1.39M 6.06M 2.88M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 83.75M 79.45M 86.68M 73.38M 70.88M
Intangible assets 0.21M 0.33M 0.57M 2.31M 2.81M
Earning assets - - - - -
Other current assets 1.50M 3.16M 3.36M 1.77M 1.82M
Total liab 34.45M 28.41M 35.39M 25.62M 28.83M
Total stockholder equity 48.33M 50.10M 50.28M 46.66M 41.13M
Deferred long term liab 0.18M 0.20M 0.21M 0.28M 0.28M
Other current liab 1.53M 1.09M 2.08M 3.17M 0.85M
Common stock 21.36M 21.88M 21.88M 19.32M 19.32M
Capital stock 21.36M 21.88M 21.88M 21.54M 21.54M
Retained earnings 19.52M 19.39M 19.14M 17.75M 11.69M
Other liab - 0.79M 1.19M 1.30M 1.75M
Good will - - - - -
Other assets 9.40M 0.81M 1.85M 0.27M 5.89M
Cash 15.67M 20.20M 19.03M 7.65M 5.03M
Cash and equivalents - - - - -
Total current liabilities 23.14M 17.17M 20.07M 24.32M 21.68M
Current deferred revenue 4.42M 0.34M 0.39M 0.22M 1.97M
Net debt -2.07900M -7.25800M -0.16800M -2.23100M 2.40M
Short term debt 2.27M 2.49M 4.74M 5.42M 2.02M
Short long term debt 0.91M 0.94M 2.93M 5.42M 2.02M
Short long term debt total 13.59M 12.94M 18.86M 5.42M 7.42M
Other stockholder equity 8.32M 8.35M 8.30M 17.87M 8.67M
Property plant equipment 20.18M 21.18M 24.77M 13.83M 12.08M
Total current assets 53.95M 57.14M 59.48M 52.92M 50.36M
Long term investments - - - - -
Net tangible assets 48.12M 49.77M 49.70M 42.13M 36.10M
Short term investments - - - - -
Net receivables 17.12M 16.83M 17.78M 21.52M 18.89M
Long term debt 2.42M 1.33M 3.46M 0.00000M 5.40M
Inventory 19.66M 16.95M 19.30M 21.99M 24.63M
Accounts payable 14.91M 13.80M 13.90M 17.10M 16.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.86700M 0.48M 0.96M -1.55400M -0.77400M
Additional paid in capital - - - - -
Common stock total equity - - 21.88M 19.32M 19.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.65M 0.81M 1.85M 3.31M 4.90M
Deferred long term asset charges - - - - -
Non current assets total 29.80M 22.31M 27.20M 20.18M 20.51M
Capital lease obligations 10.26M 10.68M 12.47M - -
Long term debt total - - 14.12M 0.00000M 5.40M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -12.02200M -2.95000M -2.86700M -6.84400M -2.84800M
Change to liabilities 5.45M -0.48300M -3.07700M -1.34000M 4.02M
Total cashflows from investing activities -12.02200M -2.95000M -2.86700M -6.84400M -2.84800M
Net borrowings -0.59600M -2.69700M -0.59200M -2.03100M -7.08300M
Total cash from financing activities -1.73100M -2.69700M -1.16700M -2.03100M -7.06300M
Change to operating activities 1.38M 0.69M -1.59500M 0.07M -0.31100M
Net income 0.77M 0.17M 1.26M 5.98M 2.88M
Change in cash -4.53000M 1.16M 11.38M 2.62M 2.27M
Begin period cash flow 20.20M 19.03M 7.65M 5.03M 2.75M
End period cash flow 15.67M 20.20M 19.03M 7.65M 5.03M
Total cash from operating activities 11.26M 7.63M 15.78M 11.91M 11.77M
Issuance of capital stock - - - 0.00000M 0.02M
Depreciation 5.74M 6.33M 6.61M 4.89M 4.20M
Other cashflows from investing activities 0.29M -0.05000M 0.03M -0.01100M 0.14M
Dividends paid - - - - -
Change to inventory -2.80300M 2.32M 2.75M 3.35M 0.35M
Change to account receivables -0.37100M 0.94M 3.78M -1.94700M -0.78200M
Sale purchase of stock -1.13500M 0.00000M -0.57500M - 0.02M
Other cashflows from financing activities 1.93M -2.95000M 3.31M -6.84400M 1.29M
Change to netincome 0.45M -2.14600M 6.41M 0.55M 0.81M
Capital expenditures 12.31M 2.90M 3.22M 3.07M 3.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.37M 3.19M 1.37M 0.40M 3.86M
Stock based compensation 0.13M 0.07M 0.13M 0.26M 0.30M
Other non cash items 0.54M -2.89900M 4.12M -0.50000M -1.08300M
Free cash flow -1.05000M 4.73M 12.56M 8.84M 8.75M

Fundamentals

  • Previous Close 5.00
  • Market Cap94.90M
  • Volume7200
  • P/E Ratio11.34
  • Dividend Yield-%
  • EBITDA17.06M
  • Revenue TTM118.96M
  • Revenue Per Share TTM4.97
  • Gross Profit TTM 26.63M
  • Diluted EPS TTM0.35

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FTG
Firan Technology Group Corporation		 0.06 1.20% 5.06 11.34 12.41 0.80 1.72 1.06 6.67
CAE
CAE Inc.		 0.43 1.58% 27.57 29.70 19.38 2.01 1.92 2.73 13.43
MDA
MDA Ltd		 -0.06 0.41% 14.52 30.47 21.93 1.66 1.24 2.04 10.50
HRX
Heroux-Devtek Inc.		 0.65 3.49% 19.30 31.69 15.06 0.88 1.30 1.25 10.23
MAL
Magellan Aerospace Corporation		 0.19 2.41% 8.09 - 11.01 0.51 0.58 0.59 10.80

Reports Covered

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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. The company was founded in 1983 and is headquartered in Toronto, Canada.

Firan Technology Group Corporation

250 Finchdene Square, Toronto, ON, Canada, M1X 1A5

Key Executives

Name Title Year Born
Mr. Bradley C. Bourne Pres, CEO & Director 1959
Mr. James Crichton CFO, VP & Corp. Sec. NA
Mr. Shawn Thompson VP and Gen. Mang. of FTG Circuits & FTG Aerospace, Chatsworth NA
Mr. Hardeep S. Heer VP of Engineering & CTO NA
Mr. Andre Khachatourians VP and GM of FTG Circuits & Aerospace - Chatsworth NA

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