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Comms Group Ltd. (Australia) (AU:CCG)
ASX:CCG
Total Valuation
Comms Group Ltd. (Australia) has a market cap or net worth of AU$34.69M. The enterprise value is AU$30.58M.
Market CapAU$34.69M
Enterprise ValueAU$30.58M
Share Statistics
Comms Group Ltd. (Australia) has 533,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding533,760,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comms Group Ltd. (Australia)’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comms Group Ltd. (Australia) is 15.0. Comms Group Ltd. (Australia)’s PEG ratio is -0.08.
PE Ratio15.0
PS Ratio0.38
PB Ratio0.59
Price to Fair Value0.59
Price to FCF6.50
Price to Operating Cash Flow6.94
PEG Ratio-0.08
Income Statement
In the last 12 months, Comms Group Ltd. (Australia) had revenue of 56.60M and earned -648.15K in profits. Earnings per share was 0.00.
Revenue56.60M
Gross Profit27.11M
Operating Income129.04K
Pretax Income-608.11K
Net Income-648.15K
EBITDA2.89M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.65M and capital expenditures -136.50K, giving a free cash flow of 3.51M billion.
Operating Cash Flow3.65M
Free Cash Flow3.51M
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 3.65%
Dividend Per ShareAU$0.001
Dividend Yield3.65%
Payout Ratio-124.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-12.50%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)66.30
Average Volume (3m)441.94K
Important Dates
Comms Group Ltd. (Australia) upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Comms Group Ltd. (Australia) as a current ratio of 0.62, with Debt / Equity ratio of 31.45%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.49
Net Debt to EBITDA2.89
Interest Coverage Ratio0.18
Taxes
In the past 12 months, Comms Group Ltd. (Australia) has paid 40.04K in taxes.
Income Tax40.04K
Effective Tax Rate-0.07
Enterprise Valuation
Comms Group Ltd. (Australia) EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 9.00.
EV to Sales0.53
EV to EBITDA10.41
EV to Free Cash Flow9.00
EV to Operating Cash Flow8.24
Balance Sheet
Comms Group Ltd. (Australia) has AU$5.50M in cash and marketable securities with AU$13.84M in debt, giving a net cash position of -AU$8.34M billion.
Cash & Marketable SecuritiesAU$5.50M
Total DebtAU$13.84M
Net Cash-AU$8.34M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 18.10%, with operating margin of 0.23%, and net profit margin of -1.15%.
Gross Margin18.10%
Operating Margin0.23%
Pretax Margin-1.07%
Net Profit Margin-1.15%
EBITDA Margin5.10%
EBIT Margin0.21%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.06%
EPS Growth Forecast-277.78%