Stock CGO CPT GLOBAL LIMITED
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Financials CPT Global Limited

Equities

CGO

AU000000CGO7

IT Services & Consulting

Market Closed - Australian S.E.
Other stock markets
 10:51:26 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.078 AUD -17.89% Intraday chart for CPT Global Limited -17.89% -46.21%
Feb. 29 CPT Global Limited Announces Executive Changes CI
Feb. 28 CPT Global Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.478 7.565 4.4 20.15 15.39 10.06
Enterprise Value (EV) 1 3.573 6.327 2.576 15.89 11.31 8.81
P/E ratio 5.83 x 7.69 x -1.32 x 5.71 x 10.6 x -4.88 x
Yield 2.08% 3.75% 10.9% 10% 6.76% 2.5%
Capitalization / Revenue 0.14 x 0.27 x 0.18 x 0.61 x 0.51 x 0.36 x
EV / Revenue 0.12 x 0.22 x 0.1 x 0.48 x 0.38 x 0.31 x
EV / EBITDA 2.29 x 3.28 x 2.24 x 3.37 x 5.3 x -6.21 x
EV / FCF 3.26 x 13 x 1.75 x 7.69 x 12.9 x -2.92 x
FCF Yield 30.7% 7.69% 57.1% 13% 7.78% -34.2%
Price to Book 0.82 x 1.19 x 1.6 x 3.85 x 2.89 x 3.44 x
Nbr of stocks (in thousands) 37,319 37,825 38,260 40,307 41,607 41,897
Reference price 2 0.1200 0.2000 0.1150 0.5000 0.3700 0.2400
Announcement Date 9/25/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 31.03 28.4 24.92 33.26 29.94 28.14
EBITDA 1 1.56 1.929 1.152 4.719 2.133 -1.418
EBIT 1 1.544 1.917 1.109 4.704 2.117 -1.433
Operating Margin 4.98% 6.75% 4.45% 14.14% 7.07% -5.09%
Earnings before Tax (EBT) 1 1.244 1.731 -3.331 4.478 2.053 -1.494
Net income 1 0.78 0.992 -3.345 3.405 1.472 -2.06
Net margin 2.51% 3.49% -13.42% 10.24% 4.92% -7.32%
EPS 2 0.0206 0.0260 -0.0874 0.0876 0.0349 -0.0492
Free Cash Flow 1 1.096 0.4865 1.472 2.067 0.8796 -3.012
FCF margin 3.53% 1.71% 5.91% 6.21% 2.94% -10.71%
FCF Conversion (EBITDA) 70.27% 25.22% 127.79% 43.79% 41.24% -
FCF Conversion (Net income) 140.54% 49.04% - 60.69% 59.76% -
Dividend per Share 2 0.002500 0.007500 0.0125 0.0500 0.0250 0.006000
Announcement Date 9/25/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.91 1.24 1.82 4.26 4.09 1.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.1 0.49 1.47 2.07 0.88 -3.01
ROE (net income / shareholders' equity) 15.5% 16.8% -73.4% 85.4% 27.9% -50%
ROA (Net income/ Total Assets) 6.9% 8.81% 6.06% 29% 9.58% -7.85%
Assets 1 11.3 11.26 -55.24 11.75 15.36 26.23
Book Value Per Share 2 0.1500 0.1700 0.0700 0.1300 0.1300 0.0700
Cash Flow per Share 2 0.0400 0.0400 0.0800 0.1100 0.1000 0.0300
Capex - 0.03 0.02 0.01 0.01 0.04
Capex / Sales - 0.09% 0.08% 0.03% 0.04% 0.12%
Announcement Date 9/25/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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