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 |
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 |
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 |
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 |
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 |