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Cellnet Group Limited (CLT.AX)
Key financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 83 | 88 | 96 | 96 | 96 | 79 | 96 |
| Operating profit | AUD m | -1 | 5 | |||||
| Net profit | AUD m | 2 | 6 | 0 | -2 | 3 | -3 | 3 |
| EPS reported | AUD | -0.01 | 0.01 | |||||
| Operating cashflow per share | AUD | -0.01 | -0.01 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -2 | 2 | |||||
| Net debt | AUD m | -1 | -2 | |||||
| Book value equity | AUD m | 26 | 26 | |||||
| Book value per share | AUD | 0.11 | 0.11 | |||||
| Number of shares | m | 243.36 | 241.14 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.25 | 0.25 | |||||
| P/S LTM | x | 0.08 | 0.07 | |||||
| P/FCF LTM | x | -3.40 | 2.65 | |||||
| EV/EBITDA LTM | x | -7.65 | -39.09 | |||||
| EV/Sales LTM | x | 0.07 | 0.05 | |||||
| Earnings Yield LTM | % | -44.76% | -44.76% | |||||
| FCF Yield | % | -29.38% | 37.72% | |||||
| Quality | ||||||||
| ROE | % | -10.97% | -10.23% | |||||
| ROIC | % | -3.65% | -3.65% | |||||
| Operating margin | % | -1.47% | -1.47% | |||||
| Gross margin | % | 21.36% | 21.36% | |||||
| FCF/Sales | % | -2.37% | -2.37% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -18.27% | -0.09% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -32.01% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 11.52% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -25.74% | -25.74% | |||||
| FCF/Debt | x | -0.32 | 0.41 | |||||
| Net Debt/EBITDA | x | 0.94 | 0.94 | |||||
| EBIT/Net interest | x | -2.17 | -2.17 | |||||
| Net debt/market cap | % | -10.98% | -24.24% | |||||
| Net debt/Equity | x | -0.03 | -0.06 | |||||
| Gross debt/equity | x | 0.22 | 0.22 | |||||
Company overview
Cellnet Group Limited, founded in 1987 and based in Brisbane, Australia, operates as a prominent provider of distribution, warehousing, and logistics solutions primarily within the Australian and New Zealand markets. The company manages its operations through two distinct divisions: Cellnet and Turn Left. It specializes in sourcing and supplying a diverse range of lifestyle technology products, including accessories for mobile devices, gaming systems, tablets, and hybrid notebooks. These items are distributed through various channels, encompassing retail, e-commerce, and business-to-business sales. Furthermore, Cellnet offers comprehensive fulfillment services to both the mobile telecommunications and broader retail sectors. Cellnet Group Limited is ultimately a subsidiary of Wentronic Holding GmbH.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cellnet Group Limited (CLT.AX)
Cellnet Group Limited, founded in 1987 and based in Brisbane, Australia, operates as a prominent provider of distribution, warehousing, and logistics solutions primarily within the Australian and New Zealand markets. The company manages its operations through two distinct divisions: Cellnet and Turn Left. It specializes in sourcing and supplying a diverse range of lifestyle technology products, including accessories for mobile devices, gaming systems, tablets, and hybrid notebooks. These items are distributed through various channels, encompassing retail, e-commerce, and business-to-business sales. Furthermore, Cellnet offers comprehensive fulfillment services to both the mobile telecommunications and broader retail sectors. Cellnet Group Limited is ultimately a subsidiary of Wentronic Holding GmbH.
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