Cardno Statistics

Total Valuation

Cardno has a market cap or net worth of AUD 5.47 million. The enterprise value is -724,508.

Market Cap	5.47M
Enterprise Value	-724,508

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Cardno has 39.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	0.64%
Float	15.46M

Valuation Ratios

The trailing PE ratio is 0.73.

PE Ratio	0.73
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	2.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.37

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.01.

Current Ratio	4.84
Quick Ratio	4.79
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	263.74

Financial Efficiency

Return on equity (ROE) is 54.94% and return on invested capital (ROIC) is 32.13%.

Return on Equity (ROE)	54.94%
Return on Assets (ROA)	26.19%
Return on Invested Capital (ROIC)	32.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3,783
Profits Per Employee	2,094
Employee Count	4,000
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.82% in the last 52 weeks. The beta is 0.38, so Cardno's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-58.82%
50-Day Moving Average	0.20
200-Day Moving Average	0.30
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	99,359

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, Cardno had revenue of AUD 15.13 million and earned 8.37 million in profits. Earnings per share was 0.21.

Revenue	15.13M
Gross Profit	7.56M
Operating Income	7.12M
Pretax Income	7.87M
Net Income	8.37M
EBITDA	7.28M
EBIT	7.12M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 6.29 million in cash and 93,000 in debt, giving a net cash position of 6.19 million or 0.16 per share.

Cash & Cash Equivalents	6.29M
Total Debt	93,000
Net Cash	6.19M
Net Cash Per Share	0.16
Equity (Book Value)	7.06M
Book Value Per Share	0.18
Working Capital	7.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 million and capital expenditures -44,000, giving a free cash flow of 1.95 million.

Operating Cash Flow	1.99M
Capital Expenditures	-44,000
Free Cash Flow	1.95M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 47.07% and 55.35%.

Gross Margin	49.95%
Operating Margin	47.07%
Pretax Margin	52.04%
Profit Margin	55.35%
EBITDA Margin	48.11%
EBIT Margin	47.07%
FCF Margin	12.88%

Dividends & Yields

Cardno 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	n/a
Shareholder Yield	n/a
Earnings Yield	153.11%
FCF Yield	35.64%

Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 29, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Cardno has an Altman Z-Score of 9.3.

Altman Z-Score	9.3
Piotroski F-Score	n/a