Australia · Delayed Price · Currency is AUD ASX:CTD Statistics
Total Valuation
ASX:CTD has a market cap or net worth of AUD 380.69 million. The enterprise value is 324.88 million.
| Market Cap | 380.69M |
| Enterprise Value | 324.88M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CTD has 138.94 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 138.94M |
| Shares Outstanding | 138.94M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 54.51% |
| Float | 116.38M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 13.05.
| PE Ratio | 21.57 |
| Forward PE | 13.05 |
| PS Ratio | 0.57 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 12.74.
| EV / Earnings | 18.36 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 7.66 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.32 |
| Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 208,604 |
| Profits Per Employee | 5,544 |
| Employee Count | 3,192 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CTD has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -83.32% in the last 52 weeks. The beta is 0.61, so ASX:CTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -83.32% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 17.46 |
| Average Volume (20 Days) | 4,173,512 |
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 665.87 million and earned 17.70 million in profits. Earnings per share was 0.13.
| Revenue | 665.87M |
| Gross Profit | 254.59M |
| Operating Income | 42.44M |
| Pretax Income | 25.20M |
| Net Income | 17.70M |
| EBITDA | 57.30M |
| EBIT | 42.44M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 106.90 million in cash and 33.56 million in debt, with a net cash position of 73.35 million or 0.53 per share.
| Cash & Cash Equivalents | 106.90M |
| Total Debt | 33.56M |
| Net Cash | 73.35M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 582.54M |
| Book Value Per Share | 4.07 |
| Working Capital | -82.11M |
Cash Flow
In the last 12 months, operating cash flow was 29.60 million and capital expenditures -4.09 million, giving a free cash flow of 25.51 million.
| Operating Cash Flow | 29.60M |
| Capital Expenditures | -4.09M |
| Depreciation & Amortization | 14.86M |
| Net Borrowing | -8.76M |
| Free Cash Flow | 25.51M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 38.23%, with operating and profit margins of 6.37% and 2.66%.
| Gross Margin | 38.23% |
| Operating Margin | 6.37% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.66% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 6.37% |
| FCF Margin | 3.83% |
Dividends & Yields
ASX:CTD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.65% |
| FCF Yield | 6.70% |
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:CTD is 5.40, which is 102.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.40 |
| Price Target Difference | 102.25% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.18% |
| EPS Growth Forecast (3Y) | -19.09% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |