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The Citadel Group Ltd (cgl) Logo

The Citadel Group Ltd (CGL)

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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
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Profitability
NPAT ($) (2,068,000) 7,872,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 4.54% 8.01% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 2.93% 9.44% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.10% 6.09% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 32.92 29.32 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.31 2.62 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 12.09 12.17 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $249.51 $226.59 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $303.95 $224.58 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.41 0.28 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.96) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.39 1.69 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $3.17 $4.60 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.37 1.35 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.45 1.42 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.36 0.68 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 33.27 38.89 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (20.47) 13.01 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 10.80 10.80 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.41% 2.35% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 15.43 15.43 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.87% 3.35% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 112% 69% 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 121,285,000 98,232,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 723,000 836,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 122,008,000 99,068,000 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 122,008,000 99,068,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (97,776,000) (75,897,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 24,232,000 23,171,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,982,000) (839,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (9,254,000) (7,143,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (12,236,000) (7,982,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 11,996,000 15,189,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 114,000 94,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (2,138,000) (998,000) 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 (2,138,000) (998,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (2,024,000) (904,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 9,972,000 14,285,000 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 9,972,000 14,285,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (1,520,000) (3,420,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 8,452,000 10,865,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (7,481,000) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (7,481,000) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests (2,941,000) (2,999,000) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (2,068,000) 7,872,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (2,068,000) 7,872,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 78,710,046 49,259,246 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 57,212,000 50,136,933 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (5,320,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 96,300 156,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (36,146) 157,010 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 32,546,000 14,021,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 12,223,000 21,497,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 5,128,000 2,804,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 3,645,000 2,526,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 12,487,000 15,862,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 66,029,000 56,710,000 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 7,050,000 2,106,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 98,695,000 48,252,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 164,995,000 36,385,000 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 553,000 168,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 271,293,000 86,911,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 337,322,000 143,621,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 21,253,000 18,555,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2,652,000 2,408,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 6,074,000 4,939,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 15,503,000 14,174,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 45,482,000 40,076,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable 757,000 117,000 Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 80,912,000 7,066,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 19,207,000 10,017,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 100,876,000 17,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 146,358,000 57,276,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 191,174,000 58,699,000 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 (19,780,000) 271,000 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 16,610,000 24,355,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 188,000,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 2,960,000 3,020,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 190,964,000 86,345,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 86,986,000 12,005,000 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 142,245,000 101,967,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (113,507,000) (83,208,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 441,000 96,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (4,218,000) (930,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (2,072,000) (3,187,000) 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 22,889,000 14,738,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,416,000) (6,210,000) 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 (198,218,000) (2,488,000) 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (204,634,000) (8,698,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (181,745,000) 6,040,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 132,227,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 100,339,000 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (19,600,000) (5,024,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (8,677,000) (10,534,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (2,728,000) (295,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 201,561,000 (15,853,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 19,816,000 (9,813,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 14,021,000 23,919,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (1,329,000) - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments 38,000 (85,000) Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 32,546,000 14,021,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo