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 last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CTD has 138.91 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 138.91M |
| Shares Outstanding | 138.91M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 44.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.10 |
| PS Ratio | 3.41 |
| PB Ratio | 3.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.56, with an EV/FCF ratio of 14.82.
| EV / Earnings | n/a |
| EV / Sales | 3.37 |
| EV / EBITDA | 61.56 |
| EV / EBIT | 94.02 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.25 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is -38.02% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | -38.02% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 205,224 |
| Profits Per Employee | -109,150 |
| Employee Count | 3,192 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 681.40 |
Taxes
| Income Tax | -12.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.97% 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 | +30.97% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 468,087 |
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 655.07 million and -348.41 million in losses. Loss per share was -2.49.
| Revenue | 655.07M |
| Gross Profit | 237.04M |
| Operating Income | 23.50M |
| Pretax Income | -359.27M |
| Net Income | -348.41M |
| EBITDA | 25.55M |
| EBIT | 23.50M |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 121.19 million in cash and 37.22 million in debt, with a net cash position of 83.97 million or 0.60 per share.
| Cash & Cash Equivalents | 121.19M |
| Total Debt | 37.22M |
| Net Cash | 83.97M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 591.15M |
| Book Value Per Share | 4.13 |
| Working Capital | -98.22M |
Cash Flow
In the last 12 months, operating cash flow was 151.41 million and capital expenditures -2.35 million, giving a free cash flow of 149.06 million.
| Operating Cash Flow | 151.41M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | -9.23M |
| Free Cash Flow | 149.06M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 36.18%, with operating and profit margins of 3.59% and -53.19%.
| Gross Margin | 36.18% |
| Operating Margin | 3.59% |
| Pretax Margin | -54.84% |
| Profit Margin | -53.19% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 3.59% |
| FCF Margin | 22.76% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.04% |
| Shareholder Yield | 4.41% |
| Earnings Yield | -15.61% |
| FCF Yield | 6.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ASX:CTD is 13.35, which is -16.93% lower than the current price. The consensus rating is "Hold".
| Price Target | 13.35 |
| Price Target Difference | -16.93% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | n/a |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |