CGR.AX - CML Group Limited

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

Valuation measures

Market cap (intra-day) 587.6M
Enterprise value 3188.99M
Trailing P/E 15.00
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.84
Price/book (mrq)2.03
Enterprise value/revenue 33.98
Enterprise value/EBITDA 610.32

Financial highlights

Fiscal year

Fiscal year ends 30 Jun. 2018
Most-recent quarter (mrq)31 Dec. 2018

Profitability

Profit margin 12.40%
Operating margin (ttm)37.17%

Management effectiveness

Return on assets (ttm)5.18%
Return on equity (ttm)16.67%

Income statement

Revenue (ttm)47.49M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)25.92M
EBITDA 18.31M
Net income avi to common (ttm)5.89M
Diluted EPS (ttm)0.0290
Quarterly earnings growth (yoy)162.50%

Balance sheet

Total cash (mrq)21.66M
Total cash per share (mrq)0.11
Total debt (mrq)124.16M
Total debt/equity (mrq)287.82
Current ratio (mrq)1.35
Book value per share (mrq)0.21

Cash flow statement

Operating cash flow (ttm)8.71M
Levered free cash flow (ttm)-35.5M

Trading information

Stock price history

Beta (3Y monthly) 0.38
52-week change 3-23.68%
S&P500 52-week change 35.44%
52-week high 30.6700
52-week low 30.4000
50-day moving average 30.4597
200-day moving average 30.4829

Share statistics

Avg vol (3-month) 3331.21k
Avg vol (10-day) 3107.3k
Shares outstanding 5201.38M
Float 160.08M
% 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 40.02
Forward annual dividend yield 44.55%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 34.14%
5-year average dividend yield 43.88
Payout ratio 453.57%
Dividend date 3N/A
Ex-dividend date 420 Mar. 2019
Last split factor (new per old) 2N/A
Last split date 3N/A