ASX:CTD Statistics
Total Valuation
ASX:CTD has a market cap or net worth of AUD 2.06 billion. The enterprise value is 2.03 billion.
Market Cap | 2.06B |
Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
ASX:CTD has 141.71 million shares outstanding. The number of shares has decreased by -1.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 141.71M |
Shares Change (YoY) | -1.71% |
Shares Change (QoQ) | -1.18% |
Owned by Insiders (%) | 13.34% |
Owned by Institutions (%) | 49.23% |
Float | 118.66M |
Valuation Ratios
The trailing PE ratio is 33.02 and the forward PE ratio is 17.19. ASX:CTD's PEG ratio is 1.53.
PE Ratio | 33.02 |
Forward PE | 17.19 |
PS Ratio | 3.05 |
PB Ratio | 1.70 |
P/TBV Ratio | 13.22 |
P/FCF Ratio | 22.36 |
P/OCF Ratio | n/a |
PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 22.11.
EV / Earnings | 32.04 |
EV / Sales | 2.96 |
EV / EBITDA | 19.62 |
EV / EBIT | 23.83 |
EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.42 |
Quick Ratio | 1.35 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.35 |
Debt / FCF | 0.39 |
Interest Coverage | 31.59 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE) | 5.39% |
Return on Assets (ROA) | 3.33% |
Return on Invested Capital (ROIC) | 4.28% |
Return on Capital Employed (ROCE) | 6.76% |
Revenue Per Employee | 215,693 |
Profits Per Employee | 19,895 |
Employee Count | 3,192 |
Asset Turnover | 0.43 |
Inventory Turnover | 326.38 |
Taxes
In the past 12 months, ASX:CTD has paid 36.46 million in taxes.
Income Tax | 36.46M |
Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -14.13% in the last 52 weeks. The beta is 1.60, so ASX:CTD's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | -14.13% |
50-Day Moving Average | 15.27 |
200-Day Moving Average | 13.48 |
Relative Strength Index (RSI) | 43.76 |
Average Volume (20 Days) | 860,684 |
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:CTD had revenue of AUD 688.49 million and earned 63.50 million in profits. Earnings per share was 0.44.
Revenue | 688.49M |
Gross Profit | 271.22M |
Operating Income | 85.39M |
Pretax Income | 88.20M |
Net Income | 63.50M |
EBITDA | 92.86M |
EBIT | 85.39M |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 75.51 million in cash and 35.80 million in debt, giving a net cash position of 39.71 million or 0.28 per share.
Cash & Cash Equivalents | 75.51M |
Total Debt | 35.80M |
Net Cash | 39.71M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 8.56 |
Working Capital | 135.01M |
Cash Flow
In the last 12 months, operating cash flow was 95.48 million and capital expenditures -3.45 million, giving a free cash flow of 92.03 million.
Operating Cash Flow | 95.48M |
Capital Expenditures | -3.45M |
Free Cash Flow | 92.03M |
FCF Per Share | 0.65 |
Margins
Gross margin is 39.39%, with operating and profit margins of 12.40% and 9.22%.
Gross Margin | 39.39% |
Operating Margin | 12.40% |
Pretax Margin | 12.81% |
Profit Margin | 9.22% |
EBITDA Margin | 13.49% |
EBIT Margin | 12.40% |
FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.00%.
Dividend Per Share | 0.29 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | -43.59% |
Years of Dividend Growth | 2 |
Payout Ratio | 66.37% |
Buyback Yield | 1.71% |
Shareholder Yield | 3.71% |
Earnings Yield | 3.09% |
FCF Yield | 4.47% |
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:CTD has an Altman Z-Score of 4.47 and a Piotroski F-Score of 9.
Altman Z-Score | 4.47 |
Piotroski F-Score | 9 |