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XASXPHX
Market cap15mUSD
Oct 30, Last price  
0.04AUD
Name

Corum Group Ltd

Chart & Performance

D1W1MN
XASX:PHX chart
P/E
—
P/S
4.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.17%
Rev. gr., 5y
-11.64%
Revenues
6m
-49.52%
17,336,36315,525,54316,280,00017,723,00018,614,00019,915,00021,719,00021,068,00020,902,00020,279,00018,890,00017,898,00015,553,00013,507,00011,176,00010,134,0009,116,00012,700,00011,922,0006,018,000
Net income
-1m
L
-8,531,016-5,323,6741,064,000409,000-3,122,000-8,096,0001,127,0001,751,0006,029,0006,355,0004,274,0004,630,00027,000-5,877,000251,000-4,205,000176,0001,091,000252,000-1,051,000
CFO
0k
-100.00%
0000000000000000002,193,0000
Dividend
Feb 11, 20150.0056428571 AUD/sh

Profile

Corum Group Limited, together with its subsidiaries, operates as a technology and software development company in Australia. The company operates through Health Service segment. It develops and distributes business software for the pharmacy industry with emphasis on an electronic ordering gateway; point-of-sale and pharmaceutical dispensing software, multi-site retail management, and computer hardware and support services. The company was formerly known as Cosmos Limited and changed its name to Corum Group Limited in November 2006. Corum Group Limited was incorporated in 1950 and is headquartered in Sydney, Australia.
URL
https://www.corumgroup.com.au/
IPO date
Jul 28, 1971
Employees
109
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
6,018
-49.52%
11,922
-6.13%
Cost of revenue
4,137
9,450
Unusual Expense (Income)
NOPBT
1,881
2,472
NOPBT Margin
31.26%
20.73%
Operating Taxes
164
280
Tax Rate
8.72%
11.33%
NOPAT
1,717
2,192
Net income
(1,051)
-517.06%
252
-76.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32
303
Long-term debt
32
349
Deferred revenue
Other long-term liabilities
1,010
1,411
Net debt
(12,742)
(5,255)
Cash flow
Cash from operating activities
2,193
CAPEX
(3,359)
(3,975)
Cash from investing activities
(3,572)
(3,639)
Cash from financing activities
(325)
(361)
FCF
2,273
2,380
Balance
Cash
12,806
5,759
Long term investments
148
Excess cash
12,505
5,311
Stockholders' equity
22,211
23,203
Invested Capital
10,748
19,629
ROIC
11.30%
11.59%
ROCE
7.75%
9.52%
EV
Common stock shares outstanding
596,757
596,757
Price
0.04
8.82%
0.03
-60.92%
Market cap
22,080
8.82%
20,290
-57.02%
EV
9,338
15,035
EBITDA
1,881
4,647
EV/EBITDA
4.96
3.24
Interest
54
71
Interest/NOPBT
2.87%
2.87%