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XASXCAG
Market cap6mUSD
Dec 30, Last price  
0.11AUD
1D
-8.33%
1Q
-45.00%
IPO
-55.10%
Name

Cape Range Ltd

Chart & Performance

D1W1MN
XASX:CAG chart
P/E
—
P/S
17.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.45%
Rev. gr., 5y
-4.97%
Revenues
602k
+9.03%
1,025,656936,561977,488783,841776,5241,436,816702,938532,783552,054601,879
Net income
-564k
L+4.40%
350,145-158,583366,182-4,085,173-607,610-11,302,079-1,143,792-959,273-540,182-563,931
CFO
-396k
L-16.88%
215,645-55,504-80,031-210,926-270,405266,580-203,844-358,154-476,633-396,179
Earnings
Jan 29, 2025

Profile

Cape Range Limited, together with its subsidiaries, engages in the supply of accounting and business intelligence software in Australia and Malaysia. Its software is used by SME's, such as retail, trading, logistics, healthcare, e-commerce, manufacturing, financial, and higher education sectors. The company was incorporated in 1988 and is based in Twin Waters, Australia.
URL
https://caperange.com.au/
IPO date
Nov 30, 2017
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
602
9.03%
552
3.62%
Cost of revenue
1,165
683
Unusual Expense (Income)
NOPBT
(563)
(131)
NOPBT Margin
Operating Taxes
(5)
(41)
Tax Rate
NOPAT
(558)
(90)
Net income
(564)
4.40%
(540)
-43.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13
47
Long-term debt
10
39
Deferred revenue
4
Other long-term liabilities
Net debt
(1,879)
(2,262)
Cash flow
Cash from operating activities
(396)
(477)
CAPEX
(657)
(188)
Cash from investing activities
(376)
(188)
Cash from financing activities
(49)
(18)
FCF
(509)
(115)
Balance
Cash
1,902
2,348
Long term investments
Excess cash
1,872
2,320
Stockholders' equity
1,721
2,280
Invested Capital
13
62
ROIC
ROCE
EV
Common stock shares outstanding
94,908
94,908
Price
Market cap
EV
EBITDA
(539)
(67)
EV/EBITDA
Interest
4
6
Interest/NOPBT