Comms Group Ltd. (Australia) Statistics
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Comms Group Ltd. (Australia) (CCG) Stock Statistics & Valuation Metrics
Total Valuation
Comms Group Ltd. (Australia) has a market cap or net worth of AUD 43.58M. The enterprise value is AUD 55.62M.
- Market Cap
- AUD 43.58M
- Enterprise Value
- AUD 55.62M
Share Statistics
Comms Group Ltd. (Australia) has 551,675,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 551,675,500
- Owned by Insiders
- 11.07%
- 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 Employee
- 1.02M
- Profits Per Employee
- 23.24K
- Employee Count
- 51
- Asset Turnover
- 0.78
- Inventory Turnover
- 368.96
Valuation Ratios
The current PE Ratio of Comms Group Ltd. (Australia) is 34.55. Comms Group Ltd. (Australia)’s PEG ratio is 0.08.
- PE Ratio
- 34.55
- PS Ratio
- 0.80
- PB Ratio
- 1.11
- Price to FCF
- 18.40
- Price to Operating Cash Flow
- 11.07
- PEG Ratio
- 0.08
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 0.00.
- Revenue
- 52.27M
- Gross Profit
- 6.83M
- Operating Income
- 1.19M
- Pretax Income
- -1.04M
- Net Income
- 1.19M
- EBITDA
- 3.84M
- Earnings Per Share (EPS)
- 0.00
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 Flow
- 3.76M
- Free Cash Flow
- 2.28M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Comms Group Ltd. (Australia) pays an annual dividend of AUD 0.00, resulting in a dividend yield of 3.29%
- Dividend Per Share
- AUD 0.00
- Dividend Yield
- 3.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.43%
- Earnings Yield
- 2.85%
Stock Price Statistics
- Beta
- 1.42
- 52-Week Price Change
- 15.15%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 39.79
- Average Volume (3m)
- 126.68K
Important Dates
Comms Group Ltd. (Australia) upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 23, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Mar 15, 2026
Financial Position
Comms Group Ltd. (Australia) as a current ratio of 1.71, with Debt / Equity ratio of 32.05%
- Current Ratio
- 1.71
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 2.36
- Interest Coverage Ratio
- 1.05
Taxes
In the past 12 months, Comms Group Ltd. (Australia) has paid -210.07K in taxes.
- Income Tax
- -210.07K
- Effective Tax Rate
- 0.20
Enterprise Valuation
Comms Group Ltd. (Australia) EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 22.39.
- EV to Sales
- 0.98
- EV to EBITDA
- 13.28
- EV to Free Cash Flow
- 22.39
- EV to Operating Cash Flow
- 13.57
Balance Sheet
Comms Group Ltd. (Australia) has AUD 2.91M in cash and marketable securities with AUD 11.99M in debt, giving a net cash position of -AUD 9.08M billion.
- Cash & Marketable Securities
- AUD 2.91M
- Total Debt
- AUD 11.99M
- Net Cash
- -AUD 9.08M
- Net Cash Per Share
- -AUD 0.02
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 13.06%, with operating margin of 2.28%, and net profit margin of 2.27%.
- Gross Margin
- 13.06%
- Operating Margin
- 2.28%
- Pretax Margin
- -2.00%
- Net Profit Margin
- 2.27%
- EBITDA Margin
- 7.35%
- EBIT Margin
- 2.28%
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 Count
- ―
- Revenue Growth Forecast
- -7.66%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 63
