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CAG · ASX

Cape Range Ltd. (ASX:CAG)

AU$0.13

 0.0 (0.0%)
ASX:Live
01/12/2023 12:00:00 AM
Near Resistance HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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CAG Overview

CAG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CAG

Website

N/A

Telephone

61.7.5457.0557

Address

36 Prestwick Drive Twin Waters, Queensland (QLD) 4564

Description

Cape Range Ltd. operates as an investment company that invests in wireless and information technology for the rural and remote markets in Asia. It also engages in investment in entities and businesses involved in telecommunications and other information technology. The company was founded on January 11, 1988 and is headquartered in Twin Waters, Australia.

CAG Price Chart

Key Stats

Market Cap

AU$12.34M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.09 - 0.15

Trade Value (12mth)

AU$105.00

1 week

8.33%

1 month

46.07%

YTD

0%

1 year

4%

All time high

168

Key Fundamentals

EPS 3 yr Growth

-92.300%

EBITDA Margin

-63.60%

Operating Cashflow

$0m

Free Cash Flow Return

-14.50%

ROIC

-25.80%

Interest Coverage

-53.10

Quick Ratio

6.30

Other Data

Shares on Issue (Fully Dilluted)

95m

HALO Sector

Industrials

Next Company Report Date

28-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CAG Announcements

Latest Announcements

Date Announcements

31 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 March 23

Annual Report to shareholders

×

Annual Report to shareholders

31 March 23

Annual Report - difference to Appendix 4E

×

Annual Report - difference to Appendix 4E

31 March 23

Corporate Governance Statement

×

Corporate Governance Statement

31 March 23

Appendix 4G

×

Appendix 4G

31 March 21

Annual Report to shareholders

×

Annual Report to shareholders

31 March 20

Annual Report to shareholders

×

Annual Report to shareholders

31 March 20

Explanation for differences between App 4E and Annual Report

×

Explanation for differences between App 4E and Annual Report

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Appendix 4C

×

Appendix 4C

31 January 22

Quarterly Activities Report

×

Quarterly Activities Report

31 August 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 March 09

Annual Report to shareholders

×

Annual Report to shareholders

30 June 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 April 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 April 15

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 April 10

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 March 19

Annual Report to shareholders

×

Annual Report to shareholders

29 March 18

2017 Annual Report

×

2017 Annual Report

29 April 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 April 11

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 April 09

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 March 22

Annual Report to shareholders

×

Annual Report to shareholders

28 March 22

Appendix 4G

×

Appendix 4G

28 March 22

Corporate Governance Statement

×

Corporate Governance Statement

28 February 23

Preliminary Final Report

×

Preliminary Final Report

28 February 22

Preliminary Final Report

×

Preliminary Final Report

CAG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.7 41.6 31.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -138.6 -77.1 20.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.0 -1.7 -3.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.03 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.7 -18.8 -18.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 91 95 95 Lock Lock Lock
Basic m Lock Lock Lock Lock 91 95 95 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.2 19.3 22.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.3 73.5 81.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 52 27 18 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.0 39.1 32.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -258.1 -200.5 -123.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -179.9 -74.8 -2.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.8 -0.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 3 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4 3 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.7 -25.2 -23.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -37.4 -29.6 -25.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -41.9 -33.9 -30.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.2 -7.8 -15.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -33.9 -28.6 -25.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.4 -10.7 -14.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 10.6 9.4 6.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 10.6 9.4 6.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.9 97.2 92.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -59.0 -110.7 -90.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.8 4.8 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.4 11.7 9.2 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock -256.4 -198.3 -131.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -37.1 -29.3 -26.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -37.4 -29.6 -25.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -41.9 -33.9 -30.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -41.9 -33.9 -30.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 132.2 75.9 96.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 132.2 75.9 96.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 97.2 145.9 200.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 35.0 -70.0 -104.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CAG Shortsell

Frequently Asked Questions

The current share price of Cape Range Ltd. (CAG:ASX) is AU$0.13.
The 52-week high share price for Cape Range Ltd. (CAG:ASX) is AU$0.15.
The 52-week low share price for Cape Range Ltd. (CAG:ASX)? is AU$0.09.
Cape Range Ltd. (CAG:ASX) does not pay a dividend.
Cape Range Ltd. (CAG:ASX) does not pay a dividend.
Cape Range Ltd. (CAG:ASX) has a franking level of 0%.
Cape Range Ltd. (CAG:ASX) is classified in the Industrials.
The current P/E ratio for Cape Range Ltd. (CAG:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.