Australia · Delayed Price · Currency is AUD Camplify Holdings Statistics
Total Valuation
ASX:CHL has a market cap or net worth of AUD 29.60 million. The enterprise value is 19.84 million.
| Market Cap | 29.60M |
| Enterprise Value | 19.84M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CHL has 82.23 million shares outstanding. The number of shares has increased by 15.00% in one year.
| Current Share Class | 82.23M |
| Shares Outstanding | 82.23M |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 42.55% |
| Float | 47.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.36 |
| PS Ratio | 0.76 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.78 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -54.14 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -453,863 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 1.23, so ASX:CHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 79.24 |
| Average Volume (20 Days) | 209,234 |
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:CHL had revenue of AUD 39.18 million and -810,956 in losses. Loss per share was -0.01.
| Revenue | 39.18M |
| Gross Profit | 24.82M |
| Operating Income | -1.29M |
| Pretax Income | -1.26M |
| Net Income | -810,956 |
| EBITDA | -226,521 |
| EBIT | -1.29M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.04 million in cash and 285,042 in debt, with a net cash position of 9.76 million or 0.12 per share.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | 285,042 |
| Net Cash | 9.76M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 41.34M |
| Book Value Per Share | 0.50 |
| Working Capital | -6.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -3,325, giving a free cash flow of -1.25 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -3,325 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -98,537 |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 63.35%, with operating and profit margins of -3.28% and -2.07%.
| Gross Margin | 63.35% |
| Operating Margin | -3.28% |
| Pretax Margin | -3.23% |
| Profit Margin | -2.07% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -3.28% |
| FCF Margin | n/a |
Dividends & Yields
ASX:CHL 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 | -15.00% |
| Shareholder Yield | -15.00% |
| Earnings Yield | -2.74% |
| FCF Yield | -4.23% |
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 |
Analyst Forecast
The average price target for ASX:CHL is 0.75, which is 111.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.75 |
| Price Target Difference | 111.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.29% |
| EPS Growth Forecast (3Y) | 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:CHL has an Altman Z-Score of -0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 3 |