CGR.AX - CML Group Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 593.64M
Enterprise value 3185.53M
Trailing P/E 11.62
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.96
Price/book (mrq)2.09
Enterprise value/revenue 33.89
Enterprise value/EBITDA 69.03

Trading information

Stock price history

Beta (3Y monthly) 0.93
52-week change 3-13.08%
S&P500 52-week change 312.80%
52-week high 30.5950
52-week low 30.4000
50-day moving average 30.4707
200-day moving average 30.4629

Share statistics

Avg vol (3-month) 3229.3k
Avg vol (10-day) 3132.35k
Shares outstanding 5201.38M
Float 168.01M
% held by insiders 1N/A
% held by institutions 1N/A
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 40.03
Forward annual dividend yield 46.02%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 35.16%
5-year average dividend yield 43.87
Payout ratio 443.86%
Dividend date 3N/A
Ex-dividend date 413 Sep 2019
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin 17.62%
Operating margin (ttm)40.34%

Management effectiveness

Return on assets (ttm)4.70%
Return on equity (ttm)19.77%

Income statement

Revenue (ttm)47.67M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)30.25M
EBITDA 20.54M
Net income avi to common (ttm)8.4M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)165.00%

Balance sheet

Total cash (mrq)21.08M
Total cash per share (mrq)0.1
Total debt (mrq)112.97M
Total debt/equity (mrq)252.17
Current ratio (mrq)1.36
Book value per share (mrq)0.22

Cash flow statement

Operating cash flow (ttm)10.92M
Levered free cash flow (ttm)30.7M