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CGO · ASX

CPT Global Limited (ASX:CGO)

AU$0.11

 0.0 (0.0%)
ASX:Live
05/12/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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CGO Overview

CGO 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 CGO

Website

CPT Global Limited

Telephone

61.3.9684.7900

Address

Level 3 818 Bourke Street Docklands, Victoria (VIC) 3008

Description

CPT Global Ltd. is an information technology consulting company. It offers a range of information technology solutions such as technical consulting services, and management of information technology consulting services. The technical consulting services covers capacity planning assurance and reviews, cost reduction programs, and cost of running reports and models, tuning services, database and system administration, architecture services, stress and volume performance testing, test facilitation and management. The management of information technology consulting services offers strategic planning, selective outsourcing, business process engineering, information management planning, eBusiness planning and implementation, business requirement definition, organization change, system and technology integration, and others. It operates through the following geographical segments: Australia, Europe, and North America. The company was founded by Gerard Tuddenham in 1993 and is headquartered in Docklands, Australia.

CGO Price Chart

Key Stats

Market Cap

AU$4.61M

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 0.1 - 0.38

Trade Value (12mth)

AU$1,077.00

1 week

0%

1 month

-4.35%

YTD

-66.15%

1 year

-65.08%

All time high

1.55

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

Technology

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

31 October 22

Change of Registry Address

×

Change of Registry Address

31 October 11

Notice of Annual General Meeting

×

Notice of Annual General Meeting

31 August 23

FY23 Preliminary Final Report

×

FY23 Preliminary Final Report

31 August 22

Preliminary Final Report

×

Preliminary Final Report

30 September 22

2022 Annual Report to shareholders

×

2022 Annual Report to shareholders

30 September 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 September 21

Annual Report to shareholders

×

Annual Report to shareholders

30 September 20

Annual Report

×

Annual Report

30 September 16

Annual Report

×

Annual Report

30 November 05

CPT Global Limited - AGM Presentation

×

CPT Global Limited - AGM Presentation

30 June 23

30 June Market Update

×

30 June Market Update

29 September 22

Appendix 3Y Correction - G Tuddenham

×

Appendix 3Y Correction - G Tuddenham

29 September 21

Investor Presentation

×

Investor Presentation

29 March 23

Update - Dividend/Distribution - CGO

×

Update - Dividend/Distribution - CGO

29 February 12

Investor Presentation

×

Investor Presentation

29 February 08

Investor Presentation Half Year Results to 31 December 2007

×

Investor Presentation Half Year Results to 31 December 2007

29 August 07

Full Year Statutory Accounts - Investor Presentation

×

Full Year Statutory Accounts - Investor Presentation

29 April 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 April 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 April 22

Application for quotation of securities - CGO

×

Application for quotation of securities - CGO

28 September 23

2023 Annual Report

×

2023 Annual Report

28 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 October 15

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 October 10

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 May 07

Investor Presentation May 2007

×

Investor Presentation May 2007

28 July 22

Appendix 3Y Correction

×

Appendix 3Y Correction

28 August 08

Preliminary Final Report 2008 - Investor Presentation

×

Preliminary Final Report 2008 - Investor Presentation

27 October 17

Notice of Annual General Meeting

×

Notice of Annual General Meeting

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$0.11.
The 52-week high share price for CPT Global Limited (CGO:ASX) is AU$0.38.
The 52-week low share price for CPT Global Limited (CGO:ASX)? is AU$0.10.
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%.
CPT Global Limited (CGO:ASX) is classified in the Technology.
The current P/E ratio for CPT Global Limited (CGO: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.