Australia · Delayed Price · Currency is AUD Comms Group Statistics
Total Valuation
Comms Group has a market cap or net worth of AUD 46.15 million. The enterprise value is 55.23 million.
| Market Cap | 46.15M |
| Enterprise Value | 55.23M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Comms Group has 549.38 million shares outstanding. The number of shares has increased by 36.99% in one year.
| Current Share Class | 549.38M |
| Shares Outstanding | 549.38M |
| Shares Change (YoY) | +36.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.50% |
| Owned by Institutions (%) | 2.18% |
| Float | 213.30M |
Valuation Ratios
The trailing PE ratio is 38.93.
| PE Ratio | 38.93 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 17.31.
| EV / Earnings | 46.59 |
| EV / Sales | 1.05 |
| EV / EBITDA | 15.59 |
| EV / EBIT | n/a |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 3.76 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 282.64 |
Taxes
| Income Tax | -210,071 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.40, so Comms Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 130,689 |
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 52.37 million and earned 1.19 million in profits. Earnings per share was 0.00.
| Revenue | 52.37M |
| Gross Profit | 9.58M |
| Operating Income | 88,977 |
| Pretax Income | -1.04M |
| Net Income | 1.19M |
| EBITDA | 2.88M |
| EBIT | 88,977 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.91 million in cash and 11.99 million in debt, with a net cash position of -9.08 million or -0.02 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 11.99M |
| Net Cash | -9.08M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 37.40M |
| Book Value Per Share | 0.07 |
| Working Capital | 12.49M |
Cash Flow
In the last 12 months, operating cash flow was 4.67 million and capital expenditures -1.48 million, giving a free cash flow of 3.19 million.
| Operating Cash Flow | 4.67M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | -1.25M |
| Free Cash Flow | 3.19M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.30%, with operating and profit margins of 0.17% and 2.26%.
| Gross Margin | 18.30% |
| Operating Margin | 0.17% |
| Pretax Margin | -1.99% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 0.17% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.19% |
| Buyback Yield | -36.99% |
| Shareholder Yield | -33.90% |
| Earnings Yield | 2.57% |
| FCF Yield | 6.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |