Cettire Limited (ASX:CTT)
Australia flag Australia · Delayed Price · Currency is AUD
0.8700
-0.0200 (-2.25%)
Mar 28, 2025, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 27.77M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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