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Total Valuation
Camplify Holdings Ltd. has a market cap or net worth of AU$26.72M. The enterprise value is AU$6.69.
Market CapAU$26.72M
Enterprise ValueAU$6.69
Share Statistics
Camplify Holdings Ltd. has 82,225,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,225,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Camplify Holdings Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee483.68K
Profits Per Employee-10.01K
Employee Count81
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Camplify Holdings Ltd. is ―. Camplify Holdings Ltd.’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.42
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-13.13
Price to Operating Cash Flow-22.38
PEG Ratio0.21
Income Statement
In the last 12 months, Camplify Holdings Ltd. had revenue of 39.18M and earned -810.96K in profits. Earnings per share was >-0.01.
Revenue39.18M
Gross Profit10.91M
Operating Income3.19M
Pretax Income-1.26M
Net Income-810.96K
EBITDA4.71M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.25M and capital expenditures -3.33K, giving a free cash flow of -1.25M billion.
Operating Cash Flow-1.25M
Free Cash Flow-1.25M
Free Cash Flow per Share-0.02
Dividends & Yields
Camplify Holdings Ltd. pays an annual dividend of AU$0.245, resulting in a dividend yield of 51.62%
Dividend Per ShareAU$0.245
Dividend Yield51.62%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change-10.53%
50-Day Moving Average0.26
200-Day Moving Average0.27
Relative Strength Index (RSI)59.51
Average Volume (3m)138.71K
Important Dates
Camplify Holdings Ltd. upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Camplify Holdings Ltd. as a current ratio of 0.78, with Debt / Equity ratio of 0.69%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap<0.01
Net Debt to EBITDA-2.07
Interest Coverage Ratio134.51
Taxes
In the past 12 months, Camplify Holdings Ltd. has paid -453.86K in taxes.
Income Tax-453.86K
Effective Tax Rate0.36
Enterprise Valuation
Camplify Holdings Ltd. EV to EBITDA ratio is 1.42, with an EV/FCF ratio of -5.34.
EV to Sales0.17
EV to EBITDA1.42
EV to Free Cash Flow-5.34
EV to Operating Cash Flow-5.35
Balance Sheet
Camplify Holdings Ltd. has AU$10.04M in cash and marketable securities with AU$285.04K in debt, giving a net cash position of AU$9.76M billion.
Cash & Marketable SecuritiesAU$10.04M
Total DebtAU$285.04K
Net CashAU$9.76M
Net Cash Per ShareAU$0.12
Tangible Book Value Per Share-AU$0.09
Margins
Gross margin is 27.85%, with operating margin of 8.15%, and net profit margin of -2.07%.
Gross Margin27.85%
Operating Margin8.15%
Pretax Margin-3.23%
Net Profit Margin-2.07%
EBITDA Margin12.03%
EBIT Margin8.15%
Analyst Forecast
The average price target for Camplify Holdings Ltd. is AU$0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.70
Price Target Upside150.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.77%
EPS Growth Forecast95.53%