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Candy Club Holdings Limited (CLB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1000-0.0050 (-4.76%)
At close: 3:33PM AEDT
Currency in AUD

Valuation measures

Market cap (intra-day) 538.37M
Enterprise value 335.61M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.81
Price/book (mrq)4.03
Enterprise value/revenue 32.94
Enterprise value/EBITDA 7-7.41

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-28.57%
S&P500 52-week change 326.87%
52-week high 30.2750
52-week low 30.1000
50-day moving average 30.1322
200-day moving average 30.1629

Share statistics

Avg vol (3-month) 3285.65k
Avg vol (10-day) 393.5k
Shares outstanding 5365.47M
Implied shares outstanding 6273.72M
Float 8150.89M
% held by insiders 155.08%
% held by institutions 14.04%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 June 2021

Profitability

Profit margin -50.30%
Operating margin (ttm)-38.25%

Management effectiveness

Return on assets (ttm)-31.58%
Return on equity (ttm)-185.94%

Income statement

Revenue (ttm)12.12M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)100.80%
Gross profit (ttm)662.46k
EBITDA -4.59M
Net income avi to common (ttm)-6.1M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.79M
Total cash per share (mrq)0.02
Total debt (mrq)4.79M
Total debt/equity (mrq)69.61
Current ratio (mrq)3.85
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)-8.28M
Levered free cash flow (ttm)-5.28M