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CPT Global Limited (CGO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07800.0000 (0.00%)
At close: 12:51PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 3.27M
Enterprise value 1.70M
Trailing P/E 16.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)1.15
Enterprise value/revenue 0.07
Enterprise value/EBITDA -0.84

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-74.00%
S&P500 52-week change 322.36%
52-week high 30.3000
52-week low 30.0770
50-day moving average 30.0959
200-day moving average 30.1352

Share statistics

Avg vol (3-month) 315.51k
Avg vol (10-day) 35.87k
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 416 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 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