Comms Group Limited (ASX:CCG)

Comms Group Statistics

Total Valuation

Comms Group has a market cap or net worth of AUD 26.51 million. The enterprise value is 33.49 million.

Market Cap	26.51M
Enterprise Value	33.49M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Comms Group has 530.27 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	530.27M
Shares Outstanding	530.27M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	35.58%
Owned by Institutions (%)	n/a
Float	301.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	8.05
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 10.17.

EV / Earnings	-305.83
EV / Sales	0.60
EV / EBITDA	10.28
EV / EBIT	44.35
EV / FCF	10.17

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.31.

Current Ratio	0.98
Quick Ratio	0.79
Debt / Equity	0.31
Debt / EBITDA	2.98
Debt / FCF	2.94
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Comms Group has paid 123,276 in taxes.

Income Tax	123,276
Effective Tax Rate	894.28%

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.39, so Comms Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-16.95%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	442,954

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, Comms Group had revenue of AUD 55.59 million and -109,491 in losses. Loss per share was -0.00.

Revenue	55.59M
Gross Profit	9.96M
Operating Income	755,039
Pretax Income	13,785
Net Income	-109,491
EBITDA	2.68M
EBIT	755,039
Loss Per Share	-0.00

Balance Sheet

The company has 2.72 million in cash and 9.70 million in debt, giving a net cash position of -6.97 million or -0.01 per share.

Cash & Cash Equivalents	2.72M
Total Debt	9.70M
Net Cash	-6.97M
Net Cash Per Share	-0.01
Equity (Book Value)	30.83M
Book Value Per Share	0.08
Working Capital	-228,999

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -205,006, giving a free cash flow of 3.29 million.

Operating Cash Flow	3.50M
Capital Expenditures	-205,006
Free Cash Flow	3.29M
FCF Per Share	0.01

Margins

Gross margin is 17.92%, with operating and profit margins of 1.36% and -0.20%.

Gross Margin	17.92%
Operating Margin	1.36%
Pretax Margin	0.02%
Profit Margin	-0.20%
EBITDA Margin	4.82%
EBIT Margin	1.36%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.00
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.99%
Earnings Yield	-0.41%
FCF Yield	12.42%

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

Comms Group has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	5