Catapult Group International Ltd (cat) Logo

Catapult Group International Ltd (CAT)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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03/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (11,574,585) (7,674,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -17.58% -7.62% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -15.24% -6.50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -9.43% -3.93% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (41.79) (27.85) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 3.59 1.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 84.97 13.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 192.45 190.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $363.73 $214.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $342.80 $199.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 68.0% 2.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 48.1% 9.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (8.04) (4.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 13.00 11.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.15 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.08 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.53 0.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.89 $1.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.99 1.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.09 1.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.55 0.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 17.18 13.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (4.41) (12.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 65,255,196 99,443,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1,240,463 3,025,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 66,495,659 102,468,000 Membership required 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 Membership required - -
Total Income 66,495,659 102,468,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (64,102,867) (88,775,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 2,392,791 13,693,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (4,087,082) (5,533,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (9,354,117) (15,962,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (13,441,199) (21,495,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (11,048,408) (7,802,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 35,516 67,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (336,753) (493,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (336,753) (493,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (301,236) (426,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (11,349,644) (8,228,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (11,349,644) (8,228,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (280,189) 554,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (11,629,834) (7,674,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests 55,248 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (11,574,585) (7,674,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (11,574,585) (7,674,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 192,452,014 190,235,820 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 192,037,000 189,757,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (60,300) (40,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (60,273) (40,441) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 29,164,693 27,522,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 14,906,603 30,946,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 2,626,940 2,317,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 5,109,181 7,319,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 105,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 51,807,419 68,209,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 402,525 488,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 12,461,194 12,247,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 30,495,922 34,403,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 55,240,726 60,754,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 9,869,771 10,533,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 108,470,139 118,425,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 160,277,558 186,634,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 9,073,927 6,949,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 8,301,762 7,721,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 4,794,790 9,427,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 25,169,692 33,827,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 47,340,173 57,924,000 Membership required 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 Membership required - -
Long Term Debt 3,431,991 3,627,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 4,248,881 4,530,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 4,066,035 2,435,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 11,746,908 10,592,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 59,087,082 68,516,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 171,602,209 166,705,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 3,881,873 13,999,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (74,238,358) (62,586,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 101,250,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests (55,248) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 101,190,476 118,118,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 8,226,781 13,054,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 75,932,649 108,853,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (58,566,166) (87,796,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 35,516 67,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (155,222) (327,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,500,920 1,429,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 18,747,697 22,226,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,946,066) (13,173,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (566,956) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - (37,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (10,513,022) (13,210,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 8,234,675 9,016,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 1,149,697 883,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (6,104,972) 5,771,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (4,955,274) 6,654,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 3,279,400 15,670,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 24,846,093 11,747,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 1,039,200 105,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 29,164,693 27,522,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo