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CLG · ASX

Close the Loop Ltd. (ASX:CLG)

AU$0.3

 0.0 (0.0%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Value HALO Ords HALO MQV HALO GARP HALO Earnings Momentum +5
Consensus Score
/10
Recommend
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CLG Overview

CLG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About CLG

Website

N/A

Telephone

N/A

Address

208 Hume Highway Somerton, Victoria (VIC) 3062

Description

Close the Loop Ltd. provides waste collection services. The firm's products include Pens and TonarPlns. It collects and recycles inkjet cartridges through programs like Cartridges 4 Planet Ark. The two major components of TonerPlas are the mixed soft plastics from the REDcycle collection program and toner powder from cartridges collected by Cartridges for Planet Ark. The company was founded by Steve Morriss on January 25, 2001 and is headquartered in Somerton, Australia.

CLG Price Chart

Key Stats

Market Cap

AU$164.87M

PE

22.90

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.27 - 0.5

Trade Value (12mth)

AU$49,642.00

1 week

-1.61%

1 month

-6.15%

YTD

-19.74%

1 year

-33.7%

All time high

0.50

Key Fundamentals

EPS 3 yr Growth

-596.900%

EBITDA Margin

16.50%

Operating Cashflow

$23m

Free Cash Flow Return

15.90%

ROIC

8.50%

Interest Coverage

8.00

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

537m

HALO Sector

Industrials

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CLG Announcements

Latest Announcements

Date Announcements

09 July 24

Investor Presentation - Shaw and Partners Webinar

×

Investor Presentation - Shaw and Partners Webinar

17 June 24

Business Update

×

Business Update

14 June 24

Change in substantial holding

×

Change in substantial holding

14 June 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

11 April 24

Notice of Investor Briefing and Presentation

×

Notice of Investor Briefing and Presentation

14 March 24

Change in substantial holding

×

Change in substantial holding

14 March 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

26 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

26 February 24

1H24 Market Update

×

1H24 Market Update

26 February 24

Investor Presentation 1H24

×

Investor Presentation 1H24

21 February 24

Notice of Investor Briefing

×

Notice of Investor Briefing

09 February 24

Application for quotation of securities - CLG

×

Application for quotation of securities - CLG

30 January 24

Completes Recycling Facility Construction, Appoints USA CEO

×

Completes Recycling Facility Construction, Appoints USA CEO

22 January 24

Notification regarding unquoted securities - CLG

×

Notification regarding unquoted securities - CLG

15 December 23

Notification regarding unquoted securities - CLG

×

Notification regarding unquoted securities - CLG

15 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 December 23

Application for quotation of securities - CLG

×

Application for quotation of securities - CLG

27 November 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

23 November 23

ISP and HP Enter Exclusive Multi-Year Contract

×

ISP and HP Enter Exclusive Multi-Year Contract

CLG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.01 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 298.5 6.2 135.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 22.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.03 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 -0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.9 86.7 62.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -3.5 3.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 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 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.16 0.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.07 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.8 223.0 -121.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 329 335 389 Lock Lock Lock
Basic m Lock Lock Lock Lock 329 335 375 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 27 70 136 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.2 161.6 93.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 12 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8 17 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.6 107.8 72.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.8 23.7 21.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 70 76 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5 9 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.5 97.9 140.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.6 13.3 16.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 4 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 4 5 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 502.2 12.2 215.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.3 7.0 11.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 6 3 15 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 -2 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 5 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 299.3 8.3 162.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.9 6.6 8.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6 -3 23 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 16 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -4 -86 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 11 103 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 6 -4 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 202.1 -163.5 285.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 10 49 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15 92 271 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 17 91 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 14 61 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7 39 147 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 53 124 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 70 215 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.4 628.2 206.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 29.0 5.0 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 53.3 8.7 9.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 35.6 8.7 9.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 44.2 9.2 8.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 64.5 -6.3 15.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 22.6 10.1 8.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 1.5 2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -17.0 26.3 49.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 1.9 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 1.6 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 49.2 25.8 51.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 124.2 -14.8 42.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.7 4.1 5.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 26.4 14.0 10.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.2 3.8 3.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.4 8.8 9.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.8 0.8 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.8 0.8 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 21.6 4.2 10.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 39.4 3.2 5.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.5 -54.5 17.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 29.0 5.0 4.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.7 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 53.3 8.7 9.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A 8.7 9.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 13.8 26.1 36.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 64.4 88.8 63.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 78.2 114.8 99.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 28.1 55.4 29.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 50.1 59.4 70.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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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CLG Shortsell

Frequently Asked Questions

The current share price of Close the Loop Ltd. (CLG:ASX) is AU$0.3.
The 52-week high share price for Close the Loop Ltd. (CLG:ASX) is AU$0.50.
The 52-week low share price for Close the Loop Ltd. (CLG:ASX)? is AU$0.27.
The current TTM dividend payout for Close the Loop Ltd. (CLG:ASX) is 0.00.
Close the Loop Ltd. (CLG:ASX) does not pay a dividend.
Close the Loop Ltd. (CLG:ASX) has a franking level of 0.0%.
Close the Loop Ltd. (CLG:ASX) is classified in the Industrials.
The current P/E ratio for Close the Loop Ltd. (CLG:ASX) is 22.90.
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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.