CLG · ASX

Close the Loop Ltd. (ASX:CLG)

AU$0.22

 -0.035 (-14.0%)
ASX:Live
21/11/2024 04:10:42 PM
Volume Spike Recent Price downgrade HALO Value HALO Ords HALO GARP +7
Consensus Score
/10
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CLG Overview

CLG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About CLG

Website

N/A

Telephone

N/A

Address

43-47 Cleeland Road Oakleigh South, Victoria (VIC) 3167

Description

Close the Loop Ltd. engages in the provision of packaging solutions and the recovery of electronic products, print consumables, eyewear, cosmetics, plastics, paper, and cartons. 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$130.30M

PE

6.70

EV/EBITDA

4.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.16 - 0.43

Trade Value (12mth)

AU$60,967.00

1 week

35.14%

1 month

31.58%

YTD

-34.21%

1 year

-21.87%

All time high

0.50

Key Fundamentals

EPS 3 yr Growth

61.20%

EBITDA Margin

18.50%

Operating Cashflow

$22m

Free Cash Flow Return

9.70%

ROIC

4.90%

Interest Coverage

3.60

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

546m

HALO Sector

Industrials

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.09

CLG Announcements

Latest Announcements

Date Announcements

21 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

19 November 24

RECEIPT OF INDICATIVE, NON-BINDING & CONDITIONAL PROPOSAL

×

RECEIPT OF INDICATIVE, NON-BINDING & CONDITIONAL PROPOSAL

29 October 24

Fire incident at paper recycling operation

×

Fire incident at paper recycling operation

18 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

09 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 August 24

Annual Report to shareholders

×

Annual Report to shareholders

26 August 24

FY24 Results Summary

×

FY24 Results Summary

26 August 24

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

26 August 24

FY24 Investor Presentation

×

FY24 Investor Presentation

21 August 24

Notice of Investor Briefing

×

Notice of Investor Briefing

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

CLG 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 0.01 0.03 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.2 135.8 -35.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 22.9 6.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 4.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.04 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.7 62.4 56.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.5 3.6 6.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 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 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.16 0.24 0.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 223.0 -121.9 76.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 335 389 542 Lock Lock Lock
Basic m Lock Lock Lock Lock 335 375 526 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 70 136 213 Lock Lock Lock
     Growth % Lock Lock Lock Lock 161.6 93.8 56.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 13 22 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 17 29 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 107.8 72.3 41.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.7 21.1 19.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 79 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 9 22 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.9 140.3 76.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.3 16.5 18.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 7 21 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 5 15 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.2 215.8 18.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.0 11.4 8.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3 15 14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 3 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 12 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 162.9 -9.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.6 8.9 5.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 23 22 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 16 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -86 -20 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 103 -11 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 7 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -163.5 285.7 67.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 49 41 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 92 271 297 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 91 91 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 14 61 68 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 39 147 155 Lock Lock Lock
Equity $m Lock Lock Lock Lock 53 124 141 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 70 215 232 Lock Lock Lock
     Growth % Lock Lock Lock Lock 628.2 206.4 7.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.0 4.5 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.7 9.8 7.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.7 9.9 7.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.2 8.5 4.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.3 15.9 9.7 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 10.1 8.0 3.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 2.7 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 26.3 49.7 48.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.8 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.5 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 25.8 51.2 40.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -14.8 42.1 47.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.1 5.8 6.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 14.0 10.1 9.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.8 3.2 3.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.8 9.3 8.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.2 10.9 6.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.2 5.5 4.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -54.5 17.8 20.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.0 4.5 3.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 2.2 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.7 9.8 7.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.7 9.8 7.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 26.1 36.2 37.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 88.8 63.4 53.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 114.8 99.6 91.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 55.4 29.1 32.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 59.4 70.6 58.7 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

0.09%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Close the Loop Ltd. (CLG:ASX) is AU$0.22.
The 52-week high share price for Close the Loop Ltd. (CLG:ASX) is AU$0.43.
The 52-week low share price for Close the Loop Ltd. (CLG:ASX)? is AU$0.16.
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 6.70.
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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.