Cape Range Ltd (cag) Logo

Cape Range Ltd (CAG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($TH) (563.93) (651.92) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -92.87% -64.16% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($TH) - (303.86) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($TH) (563.93) (348.05) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -32.76% -16.05% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -26.32% -13.27% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (25.42) (35.14) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 8.27 5.69 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (36.43) (60.32) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 94.91 94.91 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $14.24 $12.34 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $12.35 $10.05 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 15.4% -40.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 1.7% -36.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.59 -0.69 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.59 -0.37 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.40) (0.40) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.15 $0.13 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 5.14 6.31 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 5.14 6.31 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.28 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (3.12) (3.33) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
INCOME
Trading Revenue 601.88 526.6 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 5.36 22.42 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 607.24 549.02 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 607.24 549.02 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (1,175.69) (868.48) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (568.45) (319.46) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (23.83) (63.55) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (23.83) (63.55) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (592.28) (383.01) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 28.15 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (4.42) (6.31) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (4.42) (6.31) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 23.73 (6.31) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (568.55) (389.32) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (568.55) (389.32) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 4.62 41.27 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (563.93) (348.05) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - (303.86) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - (303.86) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (563.93) (651.92) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (563.93) (651.92) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 94,908.3 94,908.3 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 94,908.3 94,908.3 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (5.9) (3.7) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (5.94) (6.87) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
Current Assets
Cash 1,902.15 2,347.68 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 202.5 193.1 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2,104.65 2,540.78 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 26.26 49.72 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 26.26 49.72 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 2,130.91 2,590.5 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 190.57 157.5 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 12.72 46.79 Membership required Membership required Membership required Membership required Membership required - - -
Other 206.31 198.3 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 409.6 402.59 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - 14.9 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 4.68 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - 19.59 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 409.6 422.17 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 21,048.35 21,048.35 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 197.62 80.69 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (19,524.65) (18,960.72) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 1,720 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 1,721.32 2,168.32 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 12.72 61.7 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 541.14 517.91 Membership required Membership required Membership required Membership required Membership required - - -
Payments (961.73) (888.62) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 28.15 12.27 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (4.42) (6.31) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 0.69 (0.95) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (396.18) (365.71) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.66) (187.57) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 0.28 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (0.38) (187.57) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (396.56) (553.28) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (35.01) (31.08) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (13.96) (16.31) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (48.98) (47.39) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (445.53) (600.66) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,347.68 2,948.34 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1,902.15 2,347.68 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo