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XASXCGO
Market cap1mUSD
Dec 23, Last price  
0.07AUD
1Q
-6.58%
Jan 2017
-52.67%
Name

CPT Global Ltd

Chart & Performance

D1W1MN
XASX:CGO chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.91%
Rev. gr., 5y
-6.11%
Revenues
21m
-26.36%
28,883,00031,064,00041,358,00044,515,00043,933,00037,738,00038,086,00039,450,00035,095,00038,563,00028,059,00028,750,00027,159,00031,031,00028,395,00024,919,00033,256,00029,941,00028,131,00020,714,755
Net income
-2m
L-22.85%
1,825,0002,053,0003,007,0001,648,0002,171,000-3,133,0001,052,000608,000322,0002,152,000-5,056,000-3,909,000-1,468,000780,000992,000-3,345,0003,405,0001,472,000-2,060,000-1,589,354
CFO
362k
P
1,773,0002,273,000704,0001,414,0004,341,000558,0001,164,0001,417,000901,0002,722,000-2,528,0001,972,000-2,340,0001,087,000380,0001,549,0002,563,0001,016,000-2,261,000362,378
Dividend
Mar 16, 20230.006 AUD/sh
Earnings
Feb 26, 2025

Profile

CPT Global Limited, together with its subsidiaries, provides information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. The company offers transformation and modernization, program governance and assurance, quality assurance, mainframe and midrange optimization, cost reduction, capacity management, technical support, management, functional and automation testing services. It also provides transformation services, including strategic advisory, DevOps and release automation, customer experience, architecture and road mapping, robotic process automation, and workforce efficiency services; and assurance-delivery services, such as capacity planning and forecasting, environment and data management, QA and testing, performance testing, program and project leadership, benefits realization, real time payment systems, and implementation readiness services. In addition, the company offers assurance-operations services comprising IT service management, capacity management, stability and availability, performance monitoring and metrics, operational capability maturity, and business and service continuity services. Further, it provides optimization services, including cloud migration and optimization, lifecycle management, legacy migration, performance tuning and engineering, and mainframe modernization services. CPT Global Limited was founded in 1993 and is headquartered in Docklands, Australia.
URL
https://www.cptglobal.com/
IPO date
Sep 08, 2000
Employees
138
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
20,715
-26.36%
28,131
-6.05%
29,941
-9.97%
Cost of revenue
21,648
28,428
27,835
Unusual Expense (Income)
NOPBT
(933)
(297)
2,106
NOPBT Margin
7.03%
Operating Taxes
179
566
581
Tax Rate
27.59%
NOPAT
(1,112)
(863)
1,525
Net income
(1,589)
-22.85%
(2,060)
-239.95%
1,472
-56.77%
Dividends
(566)
(1,178)
Dividend yield
5.63%
7.54%
Proceeds from repurchase of equity
(1,178)
BB yield
7.54%
Debt
Debt current
52
Long-term debt
260
Deferred revenue
Other long-term liabilities
40
139
32
Net debt
(1,339)
(1,907)
(6,297)
Cash flow
Cash from operating activities
362
(2,261)
1,016
CAPEX
(4)
(35)
(12)
Cash from investing activities
(4)
(35)
(12)
Cash from financing activities
(566)
(1,178)
FCF
(583)
(1,166)
1,528
Balance
Cash
1,599
1,245
4,087
Long term investments
662
2,262
Excess cash
564
500
4,852
Stockholders' equity
1,404
2,919
5,319
Invested Capital
657
2,558
499
ROIC
543.62%
ROCE
38.49%
EV
Common stock shares outstanding
41,897
41,897
42,202
Price
0.24
-35.14%
0.37
-26.00%
Market cap
10,055
-35.60%
15,615
-22.62%
EV
8,148
9,318
EBITDA
(908)
(282)
2,122
EV/EBITDA
4.39
Interest
437
67
92
Interest/NOPBT
4.37%