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Cape Range Limited (CAG.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating profit | AUD m | -0 | -0 | |||||
| Net profit | AUD m | -11 | -1 | -1 | -1 | -1 | -0 | -0 |
| EPS reported | AUD | -0.00 | -0.00 | |||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.00 | -0.00 | |||||
| Free cash flow | AUD m | -0 | -0 | |||||
| Net debt | AUD m | -2 | -2 | |||||
| Book value equity | AUD m | 1 | 1 | |||||
| Book value per share | AUD | 0.01 | 0.01 | |||||
| Number of shares | m | 94.91 | 94.91 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 8.32 | 6.80 | |||||
| P/S LTM | x | 13.73 | 11.23 | |||||
| P/FCF LTM | x | -57.86 | -47.34 | |||||
| EV/EBITDA LTM | x | -24.71 | -36.39 | |||||
| EV/Sales LTM | x | 11.76 | 9.23 | |||||
| Earnings Yield LTM | % | -3.70% | -4.52% | |||||
| FCF Yield | % | -1.73% | -2.11% | |||||
| Quality | ||||||||
| ROE | % | -30.77% | -25.95% | |||||
| ROIC | % | -22.52% | -22.52% | |||||
| Operating margin | % | -37.96% | -37.96% | |||||
| Gross margin | % | 88.00% | 88.00% | |||||
| FCF/Sales | % | -23.73% | -23.73% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +26.33% | +26.33% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -6.88 | -6.88 | |||||
| Net Debt/EBITDA | x | 4.14 | 4.14 | |||||
| EBIT/Net interest | x | -107.78 | -107.78 | |||||
| Net debt/market cap | % | -14.59% | -17.84% | |||||
| Net debt/Equity | x | -1.21 | -1.21 | |||||
| Gross debt/equity | x | 0.02 | 0.02 | |||||
Company overview
Headquartered in Twin Waters, Australia, Cape Range Limited and its affiliated entities specialize in providing accounting and business intelligence software solutions. Established in 1988, the company serves small and medium-sized enterprises (SMEs) in both Australia and Malaysia, with its software supporting a wide array of industries such as retail, trading, logistics, healthcare, e-commerce, manufacturing, finance, and higher education.
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Cape Range Limited (CAG.AX)
Headquartered in Twin Waters, Australia, Cape Range Limited and its affiliated entities specialize in providing accounting and business intelligence software solutions. Established in 1988, the company serves small and medium-sized enterprises (SMEs) in both Australia and Malaysia, with its software supporting a wide array of industries such as retail, trading, logistics, healthcare, e-commerce, manufacturing, finance, and higher education.
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