Cape Range Ltd. ASX: CAG Share Price & Review

CAG Overview

CAG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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$13.29M

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 - 0.16

Trade Value (12mth)

AU$151.00

1 week

1 month

-12.5%

YTD

-12.5%

1 year

40%

All time high

168.00

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

95m

HALO Sector

Industrials

Next Company Report Date

26-Feb-25

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
30 May 24	Results of Annual General Meeting × Results of Annual General Meeting
30 April 24	Quarterly Activities Report and Appendix 4C × Quarterly Activities Report and Appendix 4C
30 April 24	Notice of Annual General Meeting and Proxy Form × Notice of Annual General Meeting and Proxy Form
19 April 24	Appointment of Chairman × Appointment of Chairman
22 March 24	Board Changes × Board Changes
22 March 24	Reinstatement to Quotation × Reinstatement to Quotation
21 March 24	Pause in Trading × Pause in Trading
21 March 24	Suspension from Quotation × Suspension from Quotation
04 March 24	Details of Share Registry address × Details of Share Registry address
29 February 24	Preliminary Final Report × Preliminary Final Report
31 January 24	Quarterly Activities/Appendix 4C Cash Flow Report × Quarterly Activities/Appendix 4C Cash Flow Report
27 October 23	Quarterly Activities/Appendix 4C Cash Flow Report × Quarterly Activities/Appendix 4C Cash Flow Report
31 July 23	Quarterly Activities/Appendix 4C Cash Flow Report × Quarterly Activities/Appendix 4C Cash Flow Report
26 May 23	Results of Meeting × Results of Meeting
26 April 23	Quarterly Activities/Appendix 4C Cash Flow Report × Quarterly Activities/Appendix 4C Cash Flow Report
24 April 23	Notice of Annual General Meeting/Proxy Form × Notice of Annual General Meeting/Proxy Form
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
28 February 23	Preliminary Final Report × Preliminary Final Report
31 January 23	Quarterly Activities/Appendix 4C Cash Flow Report × Quarterly Activities/Appendix 4C Cash Flow Report
31 October 22	Quarterly Activities/Appendix 4C Cash Flow Report × Quarterly Activities/Appendix 4C Cash Flow Report
31 August 22	Half Yearly Report and Accounts × Half Yearly Report and Accounts
28 March 22	Annual Report to shareholders × Annual Report to shareholders
30 April 21	Notice of Annual General Meeting/Proxy Form × Notice of Annual General Meeting/Proxy Form

Per Share Records

Historical data

Forecast data

	AUD	2021	2022	2023
Per Share, Growth & Valuations
EPS (Basic)	$	-0.01	-0.01	N/A
EPS (Fully Diluted)	$	-0.01	-0.01	N/A
Growth	%	41.6	31.7	N/A
PE	X	N/A	N/A	N/A
CFPS	$	-0.00	-0.00	N/A
FCFPS	$	-0.00	-0.00	N/A
Growth	%	-77.1	20.0	N/A
Yield	%	-1.7	-3.0	N/A
DPS	$	0.00	0.00	N/A
Growth	%	N/A	N/A	N/A
Yield	%	N/A	N/A	N/A
Payout Ratio	%	0	0	N/A
BPS	$	0.03	0.02	N/A
BPS (Tangible)	$	0.03	0.02	N/A
Growth	%	-18.8	-18.9	N/A
Shares Outstanding
Diluted	m	95	95	N/A
Basic	m	95	95	N/A

Financial Records

Historical data

Forecast data

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

Ratios Records

Historical data

Forecast data

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

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Falling Divs over next 2

Values and Recommendations

Key Stats

Consensus Score

Recommendation

EPS 1 month Change

Quality Yield

Falling Divs over next 2

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

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

What is the current share price of Cape Range Ltd. (CAG:ASX)?

The current share price of Cape Range Ltd. (CAG:ASX) is AU$0.14.

What is the 52-week high share price for Cape Range Ltd. (CAG:ASX)?

The 52-week high share price for Cape Range Ltd. (CAG:ASX) is AU$0.16.

What is the 52-week low share price for Cape Range Ltd. (CAG:ASX)?

The 52-week low share price for Cape Range Ltd. (CAG:ASX)? is AU$0.09.

What is the dividend yield for Cape Range Ltd. (CAG:ASX)?

Cape Range Ltd. (CAG:ASX) does not pay a dividend.

What was Cape Range Ltd. (CAG:ASX) last dividend payment?

Cape Range Ltd. (CAG:ASX) does not pay a dividend.

What is the franking level for Cape Range Ltd. (CAG:ASX)?

Cape Range Ltd. (CAG:ASX) has a franking level of 0.0%.

In which sector is Cape Range Ltd. (CAG:ASX) classified?

Cape Range Ltd. (CAG:ASX) is classified in the Industrials.

The current P/E ratio for Cape Range Ltd. (CAG:ASX) is .

Company

Important

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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.

CAG · ASX

Cape Range Ltd. (ASX:CAG)

AU$0.14

CAG Overview

CAG Health Scores

About CAG

CAG Price Chart

Key Stats

AU$13.29M

N/A

N/A

Dividends Overview

N/A

N/A

N/A

Market Data

Key Fundamentals

Other Data

CAG Announcements

Latest Announcements

Results of Annual General Meeting

Quarterly Activities Report and Appendix 4C

Notice of Annual General Meeting and Proxy Form

Appointment of Chairman

Board Changes

Reinstatement to Quotation

Pause in Trading

Suspension from Quotation

Details of Share Registry address

Preliminary Final Report

Quarterly Activities/Appendix 4C Cash Flow Report

Quarterly Activities/Appendix 4C Cash Flow Report

Quarterly Activities/Appendix 4C Cash Flow Report

Results of Meeting

Quarterly Activities/Appendix 4C Cash Flow Report

Notice of Annual General Meeting/Proxy Form

Annual Report to shareholders

Annual Report - difference to Appendix 4E

Corporate Governance Statement

Appendix 4G

Preliminary Final Report

Quarterly Activities/Appendix 4C Cash Flow Report

Quarterly Activities/Appendix 4C Cash Flow Report

Half Yearly Report and Accounts

Annual Report to shareholders

Notice of Annual General Meeting/Proxy Form

CAG Fundamentals

Per Share Records

Financial Records

Ratios Records

Dividends

Key Stats

N/A

N/A

N/A

N/A

Values and Recommendations

Key Stats

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

0.00%

0

N/A

N/A

N/A

N/A

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