CPT Global Limited (ASX:CGO)
Australia · Delayed Price · Currency is AUD 0.0900
0.00 (0.00%)
Feb 27, 2026, 10:00 AM AEST
CPT Global Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 4 | 3 | 4 | 10 | 15 | 20 | |
Market Cap Growth | 55.17% | -32.58% | -62.92% | -34.68% | -23.61% | 358.04% |
Enterprise Value | 2 | 0 | 2 | 8 | 10 | 17 |
Last Close Price | 0.09 | 0.06 | 0.09 | 0.24 | 0.35 | 0.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 10.46 | 5.92 |
PS Ratio | 0.16 | 0.11 | 0.18 | 0.36 | 0.51 | 0.61 |
PB Ratio | 8.00 | 5.34 | 3.55 | 3.45 | 2.89 | 3.85 |
P/TBV Ratio | 8.00 | 5.34 | 3.55 | 3.45 | 2.89 | 3.85 |
P/FCF Ratio | 31.73 | 21.16 | 10.40 | - | 15.33 | 7.89 |
P/OCF Ratio | 25.83 | 17.22 | 10.29 | - | 15.15 | 7.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 0.10 | 0.01 | 0.10 | 0.27 | 0.34 | 0.52 |
EV/EBITDA Ratio | 10.27 | 1.70 | - | - | 4.78 | 3.66 |
EV/EBIT Ratio | 20.69 | 1.98 | - | - | 4.82 | 3.67 |
EV/FCF Ratio | 18.90 | 1.81 | 6.03 | - | 10.16 | 6.77 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.28 | 0.28 | 0.20 | - | - | - |
Debt / EBITDA Ratio | 0.59 | 0.59 | - | - | - | - |
Debt / FCF Ratio | 1.09 | 1.09 | 0.58 | - | - | - |
Net Debt / Equity Ratio | -3.24 | -3.24 | -1.32 | -0.43 | -0.77 | -0.81 |
Net Debt / EBITDA Ratio | -12.05 | -12.05 | 1.44 | 0.88 | -1.92 | -0.90 |
Net Debt / FCF Ratio | -12.84 | -12.84 | -3.88 | 0.54 | -4.07 | -1.67 |
Asset Turnover | 3.65 | 3.65 | 2.77 | 2.47 | 2.17 | 2.89 |
Quick Ratio | 0.84 | 0.84 | 0.86 | 1.17 | 1.15 | 1.14 |
Current Ratio | 0.90 | 0.90 | 0.92 | 1.30 | 1.22 | 1.22 |
Return on Equity (ROE) | -92.86% | -92.86% | -80.10% | -50.04% | 27.90% | 85.39% |
Return on Assets (ROA) | 1.07% | 1.07% | -8.21% | -7.87% | 9.58% | 25.51% |
Return on Invested Capital (ROIC) | - | - | -147.41% | -98.91% | 137.99% | 379.10% |
Return on Capital Employed (ROCE) | 20.50% | 20.50% | -80.50% | -47.00% | 38.70% | 86.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -18.73% | -28.09% | -42.62% | -20.50% | 9.56% | 16.90% |
FCF Yield | 3.15% | 4.73% | 9.62% | -22.83% | 6.52% | 12.67% |
Dividend Yield | - | - | - | 2.50% | 7.08% | 11.26% |
Payout Ratio | - | - | - | - | 80.03% | 20.41% |
Buyback Yield / Dilution | - | - | - | 0.72% | -4.57% | -5.48% |
Total Shareholder Return | - | - | - | 3.22% | 2.50% | 5.78% |