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CPT Global Limited (AU:CGO)
:CGO

CPT Global Limited (CGO) Stock Statistics & Valuation Metrics

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Total Valuation

CPT Global Limited has a market cap or net worth of AU$2.72M. The enterprise value is AU$6.33M.
Market CapAU$2.72M
Enterprise ValueAU$6.33M

Share Statistics

CPT Global Limited has 41,897,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,897,366
Owned by Insiders
Owned by Institutions

Financial Efficiency

CPT Global Limited’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -80.94%.
Return on Equity (ROE)-1.51
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-80.94%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee191.81K
Profits Per Employee-14.72K
Employee Count108
Asset Turnover3.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CPT Global Limited is -2.35. CPT Global Limited’s PEG ratio is 0.30.
PE Ratio-2.35
PS Ratio0.00
PB Ratio1.19
Price to Fair Value3.55
Price to FCF21.37
Price to Operating Cash Flow19.91
PEG Ratio0.30

Income Statement

In the last 12 months, CPT Global Limited had revenue of 20.71M and earned -1.59M in profits. Earnings per share was -0.04.
Revenue20.71M
Gross Profit2.31M
Operating Income-933.00K
Pretax Income-1.41M
Net Income-1.59M
EBITDA-948.00K
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 837.15K and capital expenditures -14.71K, giving a free cash flow of 822.45K billion.
Operating Cash Flow837.15K
Free Cash Flow822.45K
Free Cash Flow per Share0.02

Dividends & Yields

CPT Global Limited pays an annual dividend of AU$0.006, resulting in a dividend yield of ―
Dividend Per ShareAU$0.006
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.71
52-Week Price Change-28.57%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)69.13
Average Volume (3m)8.35K

Important Dates

CPT Global Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 16, 2023

Financial Position

CPT Global Limited as a current ratio of 0.92, with Debt / Equity ratio of 6.52%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA1.47
Interest Coverage Ratio-2.14

Taxes

In the past 12 months, CPT Global Limited has paid 179.31K in taxes.
Income Tax179.31K
Effective Tax Rate-0.13

Enterprise Valuation

CPT Global Limited EV to EBITDA ratio is -2.47, with an EV/FCF ratio of 6.52.
EV to Sales0.11
EV to EBITDA-2.47
EV to Free Cash Flow6.52
EV to Operating Cash Flow6.45

Balance Sheet

CPT Global Limited has AU$2.48M in cash and marketable securities with AU$179.95K in debt, giving a net cash position of -AU$2.30M billion.
Cash & Marketable SecuritiesAU$2.48M
Total DebtAU$179.95K
Net Cash-AU$2.30M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is 91.00%, with operating margin of -4.50%, and net profit margin of -7.67%.
Gross Margin91.00%
Operating Margin-4.50%
Pretax Margin-6.81%
Net Profit Margin-7.67%
EBITDA Margin-4.58%
EBIT Margin-4.70%

Analyst Forecast

The average price target for CPT Global Limited 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-8.24%
EPS Growth Forecast3.01%

Scores

Smart Score1
AI Score43
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