Cae Inc/ CA1247651088 /
| 9/9/2024 10:10:00 PM | Chg. +0.42 | Volume | Bid10:09:49 AM | Ask10:09:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.02USD | +2.39% | 725,290 Turnover: 7.77 mill. |
7.21Bid Size: 200 | 21.94Ask Size: 200 | 5.74 bill.USD | - | - |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.95 CAD | -235.71% |
| EPS Diluted: | - CAD | - |
| Revenues per Share: | 13.46 CAD | 1.80% |
| Book Value per Share: | 13.28 CAD | -6.36% |
| Cash Flow per Share: | 1.78 CAD | 38.68% |
| Dividend per Share: | - CAD | - |
| Total | in mill. | |
| Revenues: | 4,282.80 CAD | 1.89% |
| Net Income: | -304.00 CAD | -236.51% |
| Operating Cash Flow: | 566.90 CAD | - |
| Cash and Cash Equivalents: | 160.10 CAD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.82 | 2.08 |
| P/BV ratio: | 1.84 | 2.11 |
| P/CF Ratio: | 13.74 | 15.70 |
| PEG: | 0.11 | - |
| Earnings Yield: | -3.88% | -3.40% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 5.74 bill. USD | 6.56 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 318.2 mill. | |
Profitability
| Gross Profit Margin: | 26.96% |
| EBIT Margin: | -4.33% |
| Net Profit Margin: | -7.10% |
| Return on Equity: | -7.20% |
| Return on Assets: | -3.09% |
Financial Strength
| Liquidity I / Cash Ratio: | 6.79% |
| Liquidity II / Quick Ratio: | 33.28% |
| Liquidity III / Current Ratio: | 85.08% |
| Debt / Equity Ratio: | 132.77% |
| Dynam. Debt / Equity Ratio: | 989.45% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - CAD |
| Revenues / Employee: | - CAD |
| Net Income / Employee: | - CAD |
| Total Assets / Employee: | - CAD |
| * Fiscal Year End: | 3/31/2024 |
| Accounting Standard: | IFRS |
| Currency: | CAD |
