Australia · Delayed Price · Currency is AUD ASX:CTD Statistics
Total Valuation
ASX:CTD has a market cap or net worth of AUD 2.23 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CTD has 138.91 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 138.91M |
| Shares Outstanding | 138.91M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 51.74% |
| Float | 116.11M |
Valuation Ratios
The trailing PE ratio is 36.55 and the forward PE ratio is 23.19. ASX:CTD's PEG ratio is 1.63.
| PE Ratio | 36.55 |
| Forward PE | 23.19 |
| PS Ratio | 3.24 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 14.35 |
| P/FCF Ratio | 24.26 |
| P/OCF Ratio | 23.38 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 24.01.
| EV / Earnings | 34.79 |
| EV / Sales | 3.21 |
| EV / EBITDA | 21.31 |
| EV / EBIT | 25.87 |
| EV / FCF | 24.01 |
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 23.01 million in taxes.
| Income Tax | 23.01M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +35.38% in the last 52 weeks. The beta is 0.72, so ASX:CTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +35.38% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | n/a |
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 0.29 per share.
| Cash & Cash Equivalents | 75.51M |
| Total Debt | 35.80M |
| Net Cash | 39.71M |
| Net Cash Per Share | 0.29 |
| 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 | 0.66 |
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 0.22, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -43.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.37% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 2.84% |
| FCF Yield | 4.12% |
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 |
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 6.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 6 |