CGR.AX - CML Group Limited

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

Valuation measures

Market cap (intra-day) 5110.76M
Enterprise value 3202.65M
Trailing P/E 13.75
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.32
Price/book (mrq)2.48
Enterprise value/revenue 34.25
Enterprise value/EBITDA 69.86

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 318.28%
S&P500 52-week change 325.98%
52-week high 30.5950
52-week low 30.4150
50-day moving average 30.5279
200-day moving average 30.4779

Share statistics

Avg vol (3-month) 3676.85k
Avg vol (10-day) 3786.58k
Shares outstanding 5201.74M
Float 167.46M
% 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 45.09%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 34.36%
5-year average dividend yield 43.84
Payout ratio 443.86%
Dividend date 3N/A
Ex-dividend date 417 Feb 2020
Last split factor 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