ASX:CAT Statistics

Total Valuation

ASX:CAT has a market cap or net worth of AUD 1.71 billion. The enterprise value is 1.70 billion.

Market Cap	1.71B
Enterprise Value	1.70B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CAT has 277.00 million shares outstanding. The number of shares has increased by 6.96% in one year.

Current Share Class	277.00M
Shares Outstanding	277.00M
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	30.99%
Float	224.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.13
PB Ratio	12.99
P/TBV Ratio	n/a
P/FCF Ratio	41.50
P/OCF Ratio	27.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-120.71
EV / Sales	9.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.45

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.12.

Current Ratio	0.44
Quick Ratio	0.38
Debt / Equity	0.12
Debt / EBITDA	2.81
Debt / FCF	0.38
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-10.98%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-8.03%
Revenue Per Employee	424,631
Profits Per Employee	-32,090
Employee Count	440
Asset Turnover	0.70
Inventory Turnover	49.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +244.13% in the last 52 weeks. The beta is 1.62, so ASX:CAT's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+244.13%
50-Day Moving Average	4.25
200-Day Moving Average	3.43
Relative Strength Index (RSI)	77.49
Average Volume (20 Days)	1,805,668

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CAT had revenue of AUD 186.84 million and -14.12 million in losses. Loss per share was -0.06.

Revenue	186.84M
Gross Profit	60.56M
Operating Income	-12.62M
Pretax Income	-19.07M
Net Income	-14.12M
EBITDA	3.14M
EBIT	-12.62M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 17.25 million in cash and 15.72 million in debt, giving a net cash position of 1.53 million or 0.01 per share.

Cash & Cash Equivalents	17.25M
Total Debt	15.72M
Net Cash	1.53M
Net Cash Per Share	0.01
Equity (Book Value)	131.35M
Book Value Per Share	0.50
Working Capital	-61.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.65 million and capital expenditures -20.54 million, giving a free cash flow of 41.12 million.

Operating Cash Flow	61.65M
Capital Expenditures	-20.54M
Free Cash Flow	41.12M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of -6.75% and -7.56%.

Gross Margin	32.41%
Operating Margin	-6.75%
Pretax Margin	-10.21%
Profit Margin	-7.56%
EBITDA Margin	1.68%
EBIT Margin	-6.75%
FCF Margin	22.01%

Dividends & Yields

ASX:CAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.96%
Shareholder Yield	n/a
Earnings Yield	-0.83%
FCF Yield	2.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CAT has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a