Australia · Delayed Price · Currency is AUD ASX:CQE Statistics
Total Valuation
ASX:CQE has a market cap or net worth of AUD 894.37 million. The enterprise value is 1.66 billion.
| Market Cap | 894.37M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ASX:CQE has 371.11 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 371.11M |
| Shares Outstanding | 371.11M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 35.38% |
| Float | 347.16M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 13.28. ASX:CQE's PEG ratio is 4.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.88 |
| Forward PE | 13.28 |
| PS Ratio | 7.28 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 4.38 |
Enterprise Valuation
| EV / Earnings | 18.31 |
| EV / Sales | 13.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.17 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| 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 decreased by -28.57% in the last 52 weeks. The beta is 0.87, so ASX:CQE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 1,154,855 |
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 122.90 million and earned 90.50 million in profits. Earnings per share was 0.24.
| Revenue | 122.90M |
| Gross Profit | 90.00M |
| Operating Income | 87.40M |
| Pretax Income | 90.50M |
| Net Income | 90.50M |
| EBITDA | n/a |
| EBIT | 87.40M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 38.10 million in cash and 801.10 million in debt, with a net cash position of -763.00 million or -2.06 per share.
| Cash & Cash Equivalents | 38.10M |
| Total Debt | 801.10M |
| Net Cash | -763.00M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 3.93 |
| Working Capital | 33.70M |
Cash Flow
| Operating Cash Flow | 85.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.23%, with operating and profit margins of 71.11% and 73.64%.
| Gross Margin | 73.23% |
| Operating Margin | 71.11% |
| Pretax Margin | 73.64% |
| Profit Margin | 73.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | 11.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.96% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 10.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:CQE is 3.33, which is 37.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.33 |
| Price Target Difference | 37.60% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.24% |
| EPS Growth Forecast (3Y) | 3.91% |
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 | 5 |