CGR.AX - CML Group Limited

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

Valuation measures

Market cap (intra-day) 575.06M
Enterprise value 3295.14M
Trailing P/E 12.32
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.58
Price/book (mrq)1.47
Enterprise value/revenue 36.22
Enterprise value/EBITDA 614.74

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-23.91%
S&P500 52-week change 314.99%
52-week high 30.5850
52-week low 30.2200
50-day moving average 30.2843
200-day moving average 30.4174

Share statistics

Avg vol (3-month) 3874.69k
Avg vol (10-day) 3527.7k
Shares outstanding 5217.57M
Float 182.93M
% held by insiders 132.83%
% held by institutions 130.74%
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 48.00%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 34.00%
5-year average dividend yield 43.73
Payout ratio 491.95%
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)31 Dec 2019

Profitability

Profit margin 12.46%
Operating margin (ttm)39.45%

Management effectiveness

Return on assets (ttm)3.55%
Return on equity (ttm)12.54%

Income statement

Revenue (ttm)47.48M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)30.25M
EBITDA 20.02M
Net income avi to common (ttm)5.92M
Diluted EPS (ttm)0.0280
Quarterly earnings growth (yoy)-62.80%

Balance sheet

Total cash (mrq)31.18M
Total cash per share (mrq)0.14
Total debt (mrq)250.17M
Total debt/equity (mrq)488.72
Current ratio (mrq)1.40
Book value per share (mrq)0.23

Cash flow statement

Operating cash flow (ttm)5.1M
Levered free cash flow (ttm)-22.25M