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CPT Global Limited (CGO.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1600+0.0670 (+72.04%)
As of 03:32PM AEST. Market open.
Currency in AUD

Valuation Measures4

Market Cap (intraday) 6.70M
Enterprise Value 5.14M
Trailing P/E 16.84
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.29
Price/Book (mrq)2.36
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 7.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3-30.43%
S&P500 52-Week Change 326.27%
52 Week High 30.2950
52 Week Low 30.0770
50-Day Moving Average 30.0962
200-Day Moving Average 30.1264

Share Statistics

Avg Vol (3 month) 318.71k
Avg Vol (10 day) 331.24k
Shares Outstanding 541.9M
Implied Shares Outstanding 641.9M
Float 818.73M
% Held by Insiders 157.46%
% Held by Institutions 11.19%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.01
Forward Annual Dividend Yield 412.63%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 46.43
Payout Ratio 4129.53%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 16, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -10.19%
Operating Margin (ttm)2.28%

Management Effectiveness

Return on Assets (ttm)-13.26%
Return on Equity (ttm)-56.42%

Income Statement

Revenue (ttm)23.21M
Revenue Per Share (ttm)0.55
Quarterly Revenue Growth (yoy)-30.40%
Gross Profit (ttm)N/A
EBITDA -2.01M
Net Income Avi to Common (ttm)-2.37M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)-53.30%

Balance Sheet

Total Cash (mrq)1.56M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.17
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-666k
Levered Free Cash Flow (ttm)-495.25k