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Close the Loop Ltd. (AU:CLG)
ASX:CLG
Total Valuation
Close the Loop Ltd. has a market cap or net worth of AU$42.02M. The enterprise value is ―.
Market CapAU$42.02M
Enterprise Value―
Share Statistics
Close the Loop Ltd. has 531,849,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531,849,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Close the Loop Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.72
Inventory Turnover6.66
Valuation Ratios
The current PE Ratio of Close the Loop Ltd. is 16.34. Close the Loop Ltd.’s PEG ratio is -0.14.
PE Ratio16.34
PS Ratio0.00
PB Ratio0.27
Price to Fair Value1.27
Price to FCF12.38
Price to Operating Cash Flow3.21
PEG Ratio-0.14
Income Statement
In the last 12 months, Close the Loop Ltd. had revenue of 212.96M and earned 10.95M in profits. Earnings per share was 0.02.
Revenue212.96M
Gross Profit80.04M
Operating Income18.34M
Pretax Income14.10M
Net Income10.95M
EBITDA46.26M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 11.94M and capital expenditures -8.85M, giving a free cash flow of 3.09M billion.
Operating Cash Flow11.94M
Free Cash Flow3.09M
Free Cash Flow per Share<0.01
Dividends & Yields
Close the Loop Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-75.00%
50-Day Moving Average0.08
200-Day Moving Average0.17
Relative Strength Index (RSI)51.48
Average Volume (3m)360.65K
Important Dates
Close the Loop Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Close the Loop Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 77.97%
Current Ratio2.19
Quick Ratio1.75
Debt to Market Cap0.46
Net Debt to EBITDA1.47
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Close the Loop Ltd. has paid 2.94M in taxes.
Income Tax2.94M
Effective Tax Rate0.21
Enterprise Valuation
Close the Loop Ltd. EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 21.24.
EV to Sales1.16
EV to EBITDA5.34
EV to Free Cash Flow21.24
EV to Operating Cash Flow11.37
Balance Sheet
Close the Loop Ltd. has AU$37.80M in cash and marketable securities with AU$112.47M in debt, giving a net cash position of AU$74.67M billion.
Cash & Marketable SecuritiesAU$37.80M
Total DebtAU$112.47M
Net CashAU$74.67M
Net Cash Per ShareAU$0.14
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 26.12%, with operating margin of 8.61%, and net profit margin of 5.14%.
Gross Margin26.12%
Operating Margin8.61%
Pretax Margin6.62%
Net Profit Margin5.14%
EBITDA Margin21.72%
EBIT Margin11.12%
Analyst Forecast
The average price target for Close the Loop Ltd. is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside525.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.82%
EPS Growth Forecast-66.67%