Cettire Statistics
Total Valuation
Cettire has a market cap or net worth of AUD 331.68 million. The enterprise value is 230.59 million.
Market Cap | 331.68M |
Enterprise Value | 230.59M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cettire has 381.24 million shares outstanding. The number of shares has decreased by -1.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 381.24M |
Shares Change (YoY) | -1.49% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 33.50% |
Owned by Institutions (%) | 37.60% |
Float | 154.81M |
Valuation Ratios
The trailing PE ratio is 137.31 and the forward PE ratio is 18.91.
PE Ratio | 137.31 |
Forward PE | 18.91 |
PS Ratio | 0.42 |
PB Ratio | 7.79 |
P/TBV Ratio | 32.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 95.68 |
EV / Sales | 0.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
Current Ratio | 1.02 |
Quick Ratio | 0.97 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE) | 5.40% |
Return on Assets (ROA) | 0.02% |
Return on Invested Capital (ROIC) | 0.09% |
Return on Capital Employed (ROCE) | 0.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 4.70 |
Inventory Turnover | 120.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.04% in the last 52 weeks. The beta is 2.95, so Cettire's price volatility has been higher than the market average.
Beta (5Y) | 2.95 |
52-Week Price Change | -79.04% |
50-Day Moving Average | 1.12 |
200-Day Moving Average | 1.40 |
Relative Strength Index (RSI) | 32.98 |
Average Volume (20 Days) | 2,860,288 |
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, Cettire had revenue of AUD 781.98 million and earned 2.41 million in profits. Earnings per share was 0.01.
Revenue | 781.98M |
Gross Profit | 143.63M |
Operating Income | 66,126 |
Pretax Income | 5.21M |
Net Income | 2.41M |
EBITDA | -2.30M |
EBIT | 66,126 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 101.08 million in cash and n/a in debt, giving a net cash position of 101.08 million or 0.27 per share.
Cash & Cash Equivalents | 101.08M |
Total Debt | n/a |
Net Cash | 101.08M |
Net Cash Per Share | 0.27 |
Equity (Book Value) | 42.30M |
Book Value Per Share | 0.11 |
Working Capital | 3.39M |
Cash Flow
Operating Cash Flow | 27.77M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 18.37%, with operating and profit margins of 0.01% and 0.31%.
Gross Margin | 18.37% |
Operating Margin | 0.01% |
Pretax Margin | 0.67% |
Profit Margin | 0.31% |
EBITDA Margin | -0.29% |
EBIT Margin | 0.01% |
FCF Margin | n/a |
Dividends & Yields
Cettire 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 |
Buyback Yield | 1.49% |
Shareholder Yield | 1.49% |
Earnings Yield | 0.73% |
FCF Yield | 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
Cettire has an Altman Z-Score of 8.47.
Altman Z-Score | 8.47 |
Piotroski F-Score | n/a |