Camplify Holdings Ltd. Statistics
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Camplify Holdings Ltd. (CHL) Stock Statistics & Valuation Metrics
Total Valuation
Camplify Holdings Ltd. has a market cap or net worth of AUD 28.37M. The enterprise value is AUD 6.69M.
- Market Cap
- AUD 28.37M
- Enterprise Value
- AUD 6.69M
Share Statistics
Camplify Holdings Ltd. has 82,225,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,225,400
- Owned by Insiders
- 31.40%
- 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 Employee
- 483.68K
- Profits Per Employee
- -10.01K
- Employee Count
- 81
- Asset Turnover
- 0.52
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Camplify Holdings Ltd. is -34.85. Camplify Holdings Ltd.’s PEG ratio is -0.24.
- PE Ratio
- -34.85
- PS Ratio
- 0.72
- PB Ratio
- 0.69
- Price to FCF
- -22.65
- Price to Operating Cash Flow
- -22.71
- PEG Ratio
- -0.24
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.
- Revenue
- 39.18M
- Gross Profit
- 10.91M
- Operating Income
- 3.19M
- Pretax Income
- -1.26M
- Net Income
- -810.96K
- EBITDA
- 4.71M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.25M and capital expenditures -3,326, 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 AUD 0.25, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.25
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.41%
- Earnings Yield
- -2.86%
Stock Price Statistics
- Beta
- 1.98
- 52-Week Price Change
- 2.99%
- 50-Day Moving Average
- 0.35
- 200-Day Moving Average
- 0.27
- Relative Strength Index (RSI)
- 48.27
- Average Volume (3m)
- 95.71K
Important Dates
Camplify Holdings Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Apr 09, 2025
Financial Position
Camplify Holdings Ltd. as a current ratio of 0.78, with Debt / Equity ratio of 0.69%
- Current Ratio
- 0.78
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.07
- Interest Coverage Ratio
- 134.51
Taxes
In the past 12 months, Camplify Holdings Ltd. has paid -453.86K in taxes.
- Income Tax
- -453.86K
- Effective Tax Rate
- 0.36
Enterprise Valuation
Camplify Holdings Ltd. EV to EBITDA ratio is 3.95, with an EV/FCF ratio of -14.86.
- EV to Sales
- 0.47
- EV to EBITDA
- 3.95
- EV to Free Cash Flow
- -14.86
- EV to Operating Cash Flow
- -14.90
Balance Sheet
Camplify Holdings Ltd. has AUD 10.04M in cash and marketable securities with AUD 285.04K in debt, giving a net cash position of AUD 9.76M billion.
- Cash & Marketable Securities
- AUD 10.04M
- Total Debt
- AUD 285.04K
- Net Cash
- AUD 9.76M
- Net Cash Per Share
- AUD 0.12
- Tangible Book Value Per Share
- -AUD 0.09
Margins
Gross margin is 27.85%, with operating margin of 8.15%, and net profit margin of -2.07%.
- Gross Margin
- 27.85%
- Operating Margin
- 8.15%
- Pretax Margin
- -3.23%
- Net Profit Margin
- -2.07%
- EBITDA Margin
- 12.03%
- EBIT Margin
- 8.15%
Analyst Forecast
The average price target for Camplify Holdings Ltd. is AUD 0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.70
- Price Target Upside
- 102.90% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -6.77%
- EPS Growth Forecast
- 95.53%
Scores
- Smart Score
- 10
- AI Score
- 56
