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CGO · ASX

CPT Global Limited (ASX:CGO)

AU$0.13

 0.0 (0.0%)
ASX:Live
27/05/2024 03:14:00 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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CGO Overview

CGO Health Scores

Short Term

Mean Revision

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 CGO

Telephone

Address

Description

CPT Global Ltd. engages in the provision of specialist information technology consultancy services. It operates through the geographical segments of Australia and Northern Hemisphere. Its services include transformation, optimization, assurance for delivery and operations. The company was founded by Gerard Tuddenham in 1993 and is headquartered in Melbourne, Australia.

CGO Price Chart

Key Stats

Market Cap

AU$5.45M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.08 - 0.29

Trade Value (12mth)

AU$872.00

1 week

0%

1 month

66.67%

YTD

-13.33%

1 year

-40.91%

All time high

1.5499999523162842

Key Fundamentals

EPS 3 yr Growth

-43.700%

EBITDA Margin

-1.00%

Operating Cashflow

-$2m

Free Cash Flow Return

-54.90%

ROIC

-50.00%

Interest Coverage

-4.20

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

42m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CGO Announcements

Latest Announcements

Date Announcements

07 May 24

Appointment of Head of APAC

×

Appointment of Head of APAC

08 March 24

Change of Directors Interest Notice Steve Targett

×

Change of Directors Interest Notice Steve Targett

05 March 24

Change of Directors Interest Notice Steve Targett

×

Change of Directors Interest Notice Steve Targett

01 March 24

Change of Directors Interest Notice Steve Targett

×

Change of Directors Interest Notice Steve Targett

29 February 24

Appendix 4D & Half Year Report to 31 December 2023 - Amended

×

Appendix 4D & Half Year Report to 31 December 2023 - Amended

29 February 24

Company Secretary Appointment and Resignation

×

Company Secretary Appointment and Resignation

28 February 24

Appendix 4D and Half Year Report to 31 December 2023

×

Appendix 4D and Half Year Report to 31 December 2023

22 December 23

CPT Global - Confirmation of Capital Structure

×

CPT Global - Confirmation of Capital Structure

22 December 23

CPT Global correction notices - Appendix 3G and Appendix 3Y

×

CPT Global correction notices - Appendix 3G and Appendix 3Y

21 December 23

Response to ASX Price Query

×

Response to ASX Price Query

20 December 23

Westferry ceasing to be a substantial holder

×

Westferry ceasing to be a substantial holder

18 December 23

Clapsy Pty Ltd becoming a substantial holder

×

Clapsy Pty Ltd becoming a substantial holder

23 November 23

CEO/Managing Director Remuneration Update

×

CEO/Managing Director Remuneration Update

22 November 23

CPT Global Investor Brief and AGM Presentation

×

CPT Global Investor Brief and AGM Presentation

22 November 23

Results of Meeting

×

Results of Meeting

22 November 23

Final Director's Interest Notice - Fred Grimwade

×

Final Director's Interest Notice - Fred Grimwade

17 November 23

Change of Director's Interest Notice - Gerry Tuddenham

×

Change of Director's Interest Notice - Gerry Tuddenham

25 October 23

APPOINTMENT OF NEW CHAIRMAN

×

APPOINTMENT OF NEW CHAIRMAN

20 October 23

2023 Notice of Annual General Meeting

×

2023 Notice of Annual General Meeting

28 September 23

2023 Annual Report

×

2023 Annual Report

28 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

04 September 23

Change of Director's Interest Notice - Steve Targett

×

Change of Director's Interest Notice - Steve Targett

01 September 23

Change of Director's Interest Notice - Deborah Hadwen

×

Change of Director's Interest Notice - Deborah Hadwen

31 August 23

FY23 Preliminary Final Report

×

FY23 Preliminary Final Report

03 July 23

Initial Director's Interest Notice - Deborah Hadwen

×

Initial Director's Interest Notice - Deborah Hadwen

CGO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 0.04 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.03 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 196.7 -58.1 -239.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.09 0.04 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 -0.00 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 219.3 -56.4 -135.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.2 -1.1 -28.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 300.0 -50.0 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 59 71 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 0.13 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.13 0.13 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.1 -1.5 -45.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 40 42 42 Lock Lock Lock
Basic m Lock Lock Lock Lock 40 42 42 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 33 30 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.5 -10.0 -6.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 5 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.5 -20.2 -43.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.4 18.1 10.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 82 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5 2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 285.7 -54.8 -113.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.1 7.1 -1.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 5 2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 357.8 -53.9 -114.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.7 7.0 -1.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 4 2 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 201.8 -56.8 -239.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.2 4.9 -7.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 1 -2 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 -1 -1 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3 1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.9 -60.7 -328.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 4 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13 15 8 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -4 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 9 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5 5 3 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 5 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.8 1.7 -45.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 26.2 10.1 -25.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 65.1 27.7 -70.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 87.2 39.9 -7.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 65.1 27.9 -50.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 49.0 19.3 -54.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 24.6 23.1 -4.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.9 -1.9 4.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -81.5 -76.8 -42.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 46.5 36.6 18.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 34.1 11.1 -44.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.8 5.6 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 20.2 15.0 18.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.2 21.9 10.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.6 2.0 3.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.6 2.0 3.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 13.5 6.9 -5.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 34.5 14.0 -18.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 24.0 28.3 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 26.2 10.1 -25.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.8 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 65.1 27.7 -70.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 40.8 29.4 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 26.6 8.1 -70.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 46.9 65.3 69.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 46.9 65.3 69.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 69.7 65.9 69.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -22.8 -0.6 -0.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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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Frequently Asked Questions

The current share price of CPT Global Limited (CGO:ASX) is AU$0.13.
The 52-week high share price for CPT Global Limited (CGO:ASX) is AU$0.29.
The 52-week low share price for CPT Global Limited (CGO:ASX)? is AU$0.08.
CPT Global Limited (CGO:ASX) does not pay a dividend.
The last dividend payment of CPT Global Limited (CGO:ASX) is AU$0.01.
CPT Global Limited (CGO:ASX) has a franking level of 100.0%.
CPT Global Limited (CGO:ASX) is classified in the Technology.
The current P/E ratio for CPT Global Limited (CGO:ASX) is .