CGO · ASX

CPT Global Limited (ASX:CGO)

AU$0.069

 -0.002 (-2.817%)
ASX:Live
24/12/2024 01:06:46 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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CGO Overview

CGO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CGO

Website

N/A

Telephone

61.3.9684.7900

Address

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

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$2.89M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

16-Mar-23

Market Data

52 weeks range

Low 0.07 - 0.18

Trade Value (12mth)

AU$304.00

1 week

-2.82%

1 month

-10.39%

YTD

-54%

1 year

-56.88%

All time high

1.55

Key Fundamentals

EPS 3 yr Growth

-144.90%

EBITDA Margin

-4.40%

Operating Cashflow

$0m

Free Cash Flow Return

17.70%

ROIC

-77.50%

Interest Coverage

-2.10

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

42m

HALO Sector

Technology

Next Company Report Date

N/A

Ex Dividend Date (est.)

16-Mar-23

Next Dividend Pay Date (est.)

14-Apr-23

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CGO Announcements

Latest Announcements

Date Announcements

17 December 24

Notification regarding unquoted securities - CGO

×

Notification regarding unquoted securities - CGO

17 December 24

Change of Directors Interest Notice Luke Tuddenham

×

Change of Directors Interest Notice Luke Tuddenham

13 December 24

Notification of cessation of securities - CGO

×

Notification of cessation of securities - CGO

20 November 24

CPT Global Investor Brief and AGM Presentation

×

CPT Global Investor Brief and AGM Presentation

20 November 24

Results of Meeting

×

Results of Meeting

18 October 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

10 October 24

Change of Directors Interest Notice Gerry Tuddenham

×

Change of Directors Interest Notice Gerry Tuddenham

04 October 24

Change of Directors Interest Notice Steve Targett

×

Change of Directors Interest Notice Steve Targett

26 September 24

2024 Annual Report

×

2024 Annual Report

26 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 August 24

Appendix 4E & Preliminary Final Report

×

Appendix 4E & Preliminary Final Report

01 July 24

Change of Directors Interest Notice Steve Targett

×

Change of Directors Interest Notice Steve Targett

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

CGO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 -0.05 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 -0.05 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.1 -239.0 23.0 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 0.04 -0.01 -0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.07 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.4 -135.8 -224.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.1 -28.5 9.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.0 -76.0 -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 71 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 0.07 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.13 0.07 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 -45.5 -64.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 42 42 42 Lock Lock Lock
Basic m Lock Lock Lock Lock 42 42 42 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 30 28 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.0 -6.0 -26.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.2 -43.6 -24.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.1 10.9 11.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 89 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.8 -113.3 -221.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.1 -1.0 -4.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.9 -114.1 -214.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.0 -1.1 -4.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 -1 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.8 -239.9 22.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 -7.3 -7.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 -2 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 -1 -1 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.7 -328.7 115.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 2 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 1 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15 8 7 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 -1 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 9 5 6 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5 3 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 3 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.7 -45.1 -59.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.1 -25.2 -23.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.7 -70.6 -151.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 39.9 -7.2 -44.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 27.9 -50.0 -77.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.3 -54.9 17.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 23.1 -4.2 -2.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.9 4.4 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -76.8 -42.7 -132.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.3 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.3 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 36.6 18.7 31.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 11.1 -44.2 6.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.6 5.2 5.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 15.0 18.4 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 21.9 10.7 13.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.0 3.4 3.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.0 3.4 3.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.9 -5.3 -6.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.0 -18.3 -20.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.3 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.1 -25.2 -23.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 2.8 6.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.7 -70.6 -151.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 29.4 112.2 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.1 -79.2 -151.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 65.3 69.6 66.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 65.3 69.6 66.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 65.9 69.8 58.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -0.6 -0.2 8.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

16-Mar-23

DIV Yield

N/A

Franking Level

N/A

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$0.069.
The 52-week high share price for CPT Global Limited (CGO:ASX) is AU$0.18.
The 52-week low share price for CPT Global Limited (CGO:ASX)? is AU$0.07.
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 0.0%.
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.