ASX:CTD Statistics

Total Valuation

ASX:CTD has a market cap or net worth of AUD 1.74 billion. The enterprise value is 1.72 billion.

Market Cap	1.74B
Enterprise Value	1.72B

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 140.84 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	n/a
Shares Outstanding	140.84M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	13.28%
Owned by Institutions (%)	49.44%
Float	118.02M

Valuation Ratios

The trailing PE ratio is 28.13 and the forward PE ratio is 14.68. ASX:CTD's PEG ratio is 1.31.

PE Ratio	28.13
Forward PE	14.68
PS Ratio	2.53
PB Ratio	1.42
P/TBV Ratio	11.20
P/FCF Ratio	18.93
P/OCF Ratio	18.25
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 18.68.

EV / Earnings	27.07
EV / Sales	2.50
EV / EBITDA	16.58
EV / EBIT	20.13
EV / FCF	18.68

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 -21.56% in the last 52 weeks. The beta is 1.43, so ASX:CTD's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-21.56%
50-Day Moving Average	14.63
200-Day Moving Average	13.42
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	719,110

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.34%.

Dividend Per Share	0.29
Dividend Yield	2.34%
Dividend Growth (YoY)	-43.59%
Years of Dividend Growth	2
Payout Ratio	66.37%
Buyback Yield	1.71%
Shareholder Yield	4.06%
Earnings Yield	3.64%
FCF Yield	5.28%

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

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