ASX:CQE Statistics

Total Valuation

ASX:CQE has a market cap or net worth of AUD 1.09 billion. The enterprise value is 1.74 billion.

Market Cap	1.09B
Enterprise Value	1.74B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

ASX:CQE has 373.56 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	373.56M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	51.03%
Float	353.08M

Valuation Ratios

The trailing PE ratio is 48.80 and the forward PE ratio is 18.47. ASX:CQE's PEG ratio is 4.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	48.80
Forward PE	18.47
PS Ratio	8.17
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.02

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.23
EV / Sales	13.10
EV / EBITDA	n/a
EV / EBIT	21.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.47.

Current Ratio	1.36
Quick Ratio	0.58
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.96% in the last 52 weeks. The beta is 1.18, so ASX:CQE's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+8.96%
50-Day Moving Average	2.64
200-Day Moving Average	2.62
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	1,031,464

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:CQE had revenue of AUD 133.20 million and earned 22.30 million in profits. Earnings per share was 0.06.

Revenue	133.20M
Gross Profit	98.60M
Operating Income	95.80M
Pretax Income	22.30M
Net Income	22.30M
EBITDA	n/a
EBIT	95.80M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 18.30 million in cash and 672.00 million in debt, giving a net cash position of -653.70 million or -1.75 per share.

Cash & Cash Equivalents	18.30M
Total Debt	672.00M
Net Cash	-653.70M
Net Cash Per Share	-1.75
Equity (Book Value)	1.43B
Book Value Per Share	3.82
Working Capital	13.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	61.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.02%, with operating and profit margins of 71.92% and 16.74%.

Gross Margin	74.02%
Operating Margin	71.92%
Pretax Margin	16.74%
Profit Margin	16.74%
EBITDA Margin	n/a
EBIT Margin	71.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.15
Dividend Yield	5.14%
Dividend Growth (YoY)	-6.63%
Years of Dividend Growth	n/a
Payout Ratio	227.80%
Buyback Yield	-1.03%
Shareholder Yield	4.11%
Earnings Yield	2.04%
FCF Yield	n/a

Dividend Details

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

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