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Total Valuation
Comms Group Ltd. (Australia) has a market cap or net worth of AU$44.12M. The enterprise value is AU$55.62.
Market CapAU$44.12M
Enterprise ValueAU$55.62
Share Statistics
Comms Group Ltd. (Australia) has 551,515,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding551,515,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comms Group Ltd. (Australia)’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.02M
Profits Per Employee-16.35K
Employee Count51
Asset Turnover0.78
Inventory Turnover368.96
Valuation Ratios
The current PE Ratio of Comms Group Ltd. (Australia) is 36.8. Comms Group Ltd. (Australia)’s PEG ratio is -0.16.
PE Ratio36.8
PS Ratio0.88
PB Ratio1.23
Price to Fair Value1.23
Price to FCF20.17
Price to Operating Cash Flow11.80
PEG Ratio-0.16
Income Statement
In the last 12 months, Comms Group Ltd. (Australia) had revenue of 52.27M and earned 1.19M in profits. Earnings per share was <0.01.
Revenue52.27M
Gross Profit6.83M
Operating Income1.19M
Pretax Income-1.04M
Net Income1.19M
EBITDA3.84M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 3.76M and capital expenditures -1.48M, giving a free cash flow of 2.28M billion.
Operating Cash Flow3.76M
Free Cash Flow2.28M
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 3.09%
Dividend Per ShareAU$0.001
Dividend Yield3.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change37.29%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)48.42
Average Volume (3m)142.44K
Important Dates
Comms Group Ltd. (Australia) upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Comms Group Ltd. (Australia) as a current ratio of 1.71, with Debt / Equity ratio of 32.05%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.25
Net Debt to EBITDA2.36
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Comms Group Ltd. (Australia) has paid -210.07K in taxes.
Income Tax-210.07K
Effective Tax Rate0.20
Enterprise Valuation
Comms Group Ltd. (Australia) EV to EBITDA ratio is 14.33, with an EV/FCF ratio of 24.15.
EV to Sales1.05
EV to EBITDA14.33
EV to Free Cash Flow24.15
EV to Operating Cash Flow14.64
Balance Sheet
Comms Group Ltd. (Australia) has AU$2.91M in cash and marketable securities with AU$11.99M in debt, giving a net cash position of -AU$9.08M billion.
Cash & Marketable SecuritiesAU$2.91M
Total DebtAU$11.99M
Net Cash-AU$9.08M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 13.06%, with operating margin of 2.28%, and net profit margin of 2.27%.
Gross Margin13.06%
Operating Margin2.28%
Pretax Margin-2.00%
Net Profit Margin2.27%
EBITDA Margin7.35%
EBIT Margin2.28%
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 Forecast-7.66%
EPS Growth Forecast―