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XASXCCG
Market cap19mUSD
Jan 08, Last price  
0.08AUD
1D
0.00%
1Q
0.00%
IPO
-68.40%
Name

Comms Group Ltd

Chart & Performance

D1W1MN
XASX:CCG chart
P/E
—
P/S
0.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.85%
Rev. gr., 5y
21.46%
Revenues
55m
+6.82%
10,001,31012,599,30416,158,46811,134,98320,983,77419,129,71725,120,50041,046,53751,919,51455,460,727
Net income
-103k
L-82.15%
12,305773,4011,102,880-3,711,771-19,448,1432,575,069568,289-677,380-577,730-103,096
CFO
4m
+123.64%
-327,148609,5031,163,905-967,657-1,870,8611,486,820890,6551,989,5541,813,6274,055,961
Dividend
Sep 27, 20240.0025 AUD/sh
Earnings
Feb 19, 2025

Profile

Comms Group Limited provides telecommunications and Information Technology (IT) services in Australia, New Zealand, Singapore, and internationally. It offers IT managed, cloud hosting, cloud communications, and unified communications services. The company was formerly known as CommsChoice Group Limited and changed its name to Comms Group Limited in November 2020. Comms Group Limited was incorporated in 2017 and is based in Sydney, Australia.
URL
https://commsgroup.limited/
IPO date
Dec 21, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
55,461
6.82%
51,920
26.49%
41,047
63.40%
Cost of revenue
67,816
52,623
41,379
Unusual Expense (Income)
NOPBT
(12,355)
(704)
(333)
NOPBT Margin
Operating Taxes
166
1,059
(102)
Tax Rate
NOPAT
(12,521)
(1,762)
(231)
Net income
(103)
-82.15%
(578)
-14.71%
(677)
-219.20%
Dividends
(100)
Dividend yield
0.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,118
1,850
1,678
Long-term debt
2,996
11,328
9,894
Deferred revenue
1,850
2,525
Other long-term liabilities
178
187
308
Net debt
7,538
(13,270)
(19,887)
Cash flow
Cash from operating activities
4,056
1,814
1,990
CAPEX
(337)
(293)
(898)
Cash from investing activities
(337)
(2,243)
(11,791)
Cash from financing activities
(2,071)
(580)
7,242
FCF
(11,788)
(3,530)
633
Balance
Cash
3,576
1,929
2,938
Long term investments
24,520
28,520
Excess cash
803
23,853
29,406
Stockholders' equity
31,774
31,239
30,003
Invested Capital
40,520
18,901
12,390
ROIC
ROCE
EV
Common stock shares outstanding
384,905
376,560
348,107
Price
0.06
-19.48%
0.08
2.67%
0.08
8.70%
Market cap
23,864
-17.70%
28,995
11.06%
26,108
46.38%
EV
31,402
15,725
6,221
EBITDA
(8,981)
2,386
2,064
EV/EBITDA
6.59
3.01
Interest
897
1,026
484
Interest/NOPBT