ASX:CQE Statistics
Total Valuation
ASX:CQE has a market cap or net worth of AUD 1.04 billion. The enterprise value is 1.69 billion.
Market Cap | 1.04B |
Enterprise Value | 1.69B |
Important Dates
The last earnings date was Monday, February 10, 2025.
Earnings Date | Feb 10, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ASX:CQE has 371.96 million shares outstanding. The number of shares has increased by 1.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 371.96M |
Shares Change (YoY) | +1.03% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 49.88% |
Float | 351.47M |
Valuation Ratios
The trailing PE ratio is 46.62 and the forward PE ratio is 17.65. ASX:CQE's PEG ratio is 3.84.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 46.62 |
Forward PE | 17.65 |
PS Ratio | 8.79 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.84 |
Enterprise Valuation
EV / Earnings | 75.85 |
EV / Sales | 14.30 |
EV / EBITDA | n/a |
EV / EBIT | 20.91 |
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 | 2.12 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.36%.
Return on Equity (ROE) | 1.55% |
Return on Assets (ROA) | 2.32% |
Return on Invested Capital (ROIC) | 2.36% |
Return on Capital Employed (ROCE) | 3.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.10% in the last 52 weeks. The beta is 1.25, so ASX:CQE's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +4.10% |
50-Day Moving Average | 2.77 |
200-Day Moving Average | 2.67 |
Relative Strength Index (RSI) | 48.57 |
Average Volume (20 Days) | 2,301,838 |
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 118.30 million and earned 22.30 million in profits. Earnings per share was 0.06.
Revenue | 118.30M |
Gross Profit | 83.70M |
Operating Income | 80.90M |
Pretax Income | 22.30M |
Net Income | 22.30M |
EBITDA | n/a |
EBIT | 80.90M |
Earnings Per Share (EPS) | 0.06 |
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 -1.76 per share.
Cash & Cash Equivalents | 18.30M |
Total Debt | 672.00M |
Net Cash | -653.70M |
Net Cash Per Share | -1.76 |
Equity (Book Value) | 1.43B |
Book Value Per Share | 3.82 |
Working Capital | 13.50M |
Cash Flow
Operating Cash Flow | 61.70M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 70.75%, with operating and profit margins of 68.39% and 18.85%.
Gross Margin | 70.75% |
Operating Margin | 68.39% |
Pretax Margin | 18.85% |
Profit Margin | 18.85% |
EBITDA Margin | n/a |
EBIT Margin | 68.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.38%.
Dividend Per Share | 0.15 |
Dividend Yield | 5.38% |
Dividend Growth (YoY) | -5.83% |
Years of Dividend Growth | n/a |
Payout Ratio | 227.80% |
Buyback Yield | -1.03% |
Shareholder Yield | 4.35% |
Earnings Yield | 2.15% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |