Catapult Group International Ltd (cat) Logo

Catapult Group International Ltd (CAT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (7,674,000) (12,581,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -7.62% -13.19% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -6.50% -10.42% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -3.93% -7.11% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (27.85) (16.57) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.81 1.71 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 13.35 25.43 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 188.50 188.40 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $214.02 $206.46 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $199.55 $195.01 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -10.6% -47.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -21.6% -60.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (6.61) (9.99) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.10) 3.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.14 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.12 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.62 0.64 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.12 $1.09 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.05 1.05 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.18 1.17 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.54 0.54 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 13.76 15.63 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (12.90) (29.17) 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 99,443,000 94,202,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 3,025,000 1,697,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 102,468,000 95,899,000 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 102,468,000 95,899,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (88,775,000) (91,607,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 13,693,000 4,292,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,533,000) (3,583,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (15,962,000) (13,460,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (21,495,000) (17,043,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (7,802,000) (12,751,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 67,000 290,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (493,000) (35,000) 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 (493,000) (35,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (426,000) 255,000 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (8,228,000) (12,496,000) 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 (8,228,000) (12,496,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 554,000 (85,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (7,674,000) (12,581,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - 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 (7,674,000) (12,581,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (7,674,000) (12,581,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 190,235,820 188,544,863 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 189,757,000 190,407,000 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 (40,400) (66,100) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (40,441) (66,074) 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 27,522,000 11,747,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 30,946,000 35,923,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,317,000 2,133,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 7,319,000 6,101,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 105,000 402,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 68,209,000 56,306,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 488,000 599,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 12,247,000 8,934,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 34,403,000 40,826,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 60,754,000 59,554,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 10,533,000 10,433,000 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 118,425,000 120,346,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 186,634,000 176,652,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 6,949,000 8,834,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 7,721,000 7,557,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 9,427,000 108,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 33,827,000 31,438,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 57,924,000 47,937,000 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 3,627,000 188,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4,530,000 5,507,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 2,435,000 2,337,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 10,592,000 8,032,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 68,516,000 55,969,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 166,705,000 165,002,000 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 13,999,000 10,593,000 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 (62,586,000) (54,912,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 118,120,000 - 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 118,118,000 120,683,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 13,054,000 296,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 108,853,000 96,009,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (87,796,000) (98,494,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 67,000 385,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (327,000) (98,000) Membership required Membership required Membership required Membership required Membership required - - -
Other 1,429,000 2,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 22,226,000 (2,196,000) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,173,000) (14,863,000) 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 - - 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 (37,000) (25,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (13,210,000) (14,888,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 9,016,000 (17,084,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 883,000 33,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 188,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (3,537,000) 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 5,771,000 (22,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 6,654,000 (3,338,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 15,670,000 (20,422,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 11,747,000 31,715,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 105,000 454,000 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 27,522,000 11,747,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo