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Comms Group Ltd. (Australia) (AU:CCG)
ASX:CCG
RESEARCH TOOLSreports
Total Valuation
Comms Group Ltd. (Australia) has a market cap or net worth of AU$23.42M. The enterprise value is ―.
Market CapAU$23.42M
Enterprise Value―
Share Statistics
Comms Group Ltd. (Australia) has 390,403,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,403,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comms Group Ltd. (Australia)’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.98%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.98
Inventory Turnover308.41
Valuation Ratios
The current PE Ratio of Comms Group Ltd. (Australia) is -230.62. Comms Group Ltd. (Australia)’s PEG ratio is ―.
PE Ratio-230.62
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.75
Price to FCF8.06
Price to Operating Cash Flow7.73
PEG Ratio―
Income Statement
In the last 12 months, Comms Group Ltd. (Australia) had revenue of 55.46M and earned -103.10K in profits. Earnings per share was 0.00.
Revenue55.46M
Gross Profit6.94M
Operating Income1.15M
Pretax Income62.46K
Net Income-103.10K
EBITDA4.33M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.50M and capital expenditures -205.01K, giving a free cash flow of 3.29M billion.
Operating Cash Flow3.50M
Free Cash Flow3.29M
Free Cash Flow per Share<0.01
Dividends & Yields
Comms Group Ltd. (Australia) pays an annual dividend of AU$0.001, resulting in a dividend yield of 6.25%
Dividend Per ShareAU$0.001
Dividend Yield6.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)49.09
Average Volume (3m)177.90K
Important Dates
Comms Group Ltd. (Australia) upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Comms Group Ltd. (Australia) as a current ratio of 0.68, with Debt / Equity ratio of 31.45%
Current Ratio0.68
Quick Ratio0.67
Debt to Market Cap0.32
Net Debt to EBITDA1.34
Interest Coverage Ratio1.28
Taxes
In the past 12 months, Comms Group Ltd. (Australia) has paid 165.56K in taxes.
Income Tax165.56K
Effective Tax Rate2.65
Enterprise Valuation
Comms Group Ltd. (Australia) EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 7.95.
EV to Sales0.53
EV to EBITDA6.82
EV to Free Cash Flow7.95
EV to Operating Cash Flow7.29
Balance Sheet
Comms Group Ltd. (Australia) has AU$2.72M in cash and marketable securities with AU$9.70M in debt, giving a net cash position of AU$6.97M billion.
Cash & Marketable SecuritiesAU$2.72M
Total DebtAU$9.70M
Net CashAU$6.97M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 18.10%, with operating margin of 2.07%, and net profit margin of -0.19%.
Gross Margin18.10%
Operating Margin2.07%
Pretax Margin0.11%
Net Profit Margin-0.19%
EBITDA Margin7.81%
EBIT Margin1.53%
Analyst Forecast
The average price target for Comms Group Ltd. (Australia) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast48.72%
EPS Growth Forecast―