Cettire Ltd (ctt) Logo

Cettire Ltd (CTT)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
06/2020
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N/A
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Profitability
NPAT ($) 10,474,507 15,965,535 Membership required Membership required Membership required - - - - -
NPAT Margin 1.20% 3.61% Membership required Membership required Membership required - - - - -
Abnormals ($) 1,546,690 923,111 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 8,927,817 15,042,424 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 24.75% 45.58% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 6.36% 14.93% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 50.00 79.34 Membership required Membership required Membership required - - - - -
PE Relative to Market 924.6% 254.8% Membership required Membership required Membership required - - - - -
Price to Book 12.34 35.93 Membership required Membership required Membership required - - - - -
Price to Cash Flow 24.92 63.58 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 380.56 381.24 Membership required Membership required Membership required - - - - -
Market Cap ($M) $445.26 $1,185.65 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $366.30 $1,139.34 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -62.4% 718.4% Membership required Membership required Membership required - - - - -
Relative to Market -74.9% 703.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 2.74 4.16 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 2.34 3.92 Membership required Membership required Membership required - - - - -
Cash Flow 16.50 9.50 Membership required Membership required Membership required - - - - -
Cash 0.21 0.12 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.09 0.09 Membership required Membership required Membership required - - - - -
Share Price $1.17 $3.11 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.05 1.10 Membership required Membership required Membership required - - - - -
Current Ratio 1.08 1.14 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 5.29 4.13 Membership required Membership required Membership required - - - - -
Inventory Turnover 255.28 145.59 Membership required Membership required Membership required - - - - -
Working Capital Turnover (10.49) (11.14) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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INCOME
Trading Revenue 742,255,133 416,227,021 Membership required Membership required Membership required - - - - -
Other Income 3,081,613 2,144,138 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 745,336,746 418,371,159 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 745,336,746 418,371,159 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (722,595,414) (393,474,107) Membership required Membership required Membership required - - - - -
EBITDA 22,741,332 24,897,052 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required - - - - -
Amortisation (6,492,464) (4,069,638) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (6,492,464) (4,069,638) Membership required Membership required Membership required - - - - -
EBIT 16,248,868 20,827,414 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,088,916 247,239 Membership required Membership required Membership required - - - - -
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 2,088,916 247,239 Membership required Membership required Membership required - - - - -
Pre-Tax Profit 18,337,784 21,074,653 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 18,337,784 21,074,653 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (9,409,967) (6,032,229) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 8,927,817 15,042,424 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 1,546,690 923,111 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 1,546,690 923,111 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 10,474,507 15,965,535 Membership required Membership required Membership required - - - - -
NPAT before Capital 10,474,507 15,965,535 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 380,563,220 381,238,220 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 382,281,277 383,786,899 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 23,400 39,200 Membership required Membership required Membership required - - - - -
EPS after Abnormals 27,400 41,600 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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N/A
Current Assets
Cash 78,957,357 46,310,727 Membership required Membership required Membership required - - - - -
Receivables 25,069,709 22,119,963 Membership required Membership required Membership required - - - - -
Prepayments 1,041,363 730,447 Membership required Membership required Membership required - - - - -
Inventories 2,907,627 2,858,943 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 960,480 737,614 Membership required Membership required Membership required - - - - -
Total Current Assets 108,936,536 72,757,694 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 27,858,133 20,069,134 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 3,527,643 7,944,204 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 31,385,776 28,013,338 Membership required Membership required Membership required - - - - -
Total Assets 140,322,312 100,771,032 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 90,458,107 56,928,844 Membership required Membership required Membership required - - - - -
Provisions 4,145,465 1,026,117 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other 6,112,756 5,845,171 Membership required Membership required Membership required - - - - -
Total Current Liabilities 100,716,328 63,800,132 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions 105,733 49,771 Membership required Membership required Membership required - - - - -
Other 3,428,205 3,921,679 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 3,533,938 3,971,450 Membership required Membership required Membership required - - - - -
Total Liabilities 104,250,266 67,771,582 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 177,207,504 186,992,218 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (146,480,660) (148,863,463) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 5,345,202 (5,129,305) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 36,070,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 36,072,046 32,999,450 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 800,305,566 423,602,442 Membership required Membership required Membership required - - - - -
Payments (739,290,728) (387,366,140) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 2,088,916 247,239 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid (144,529) (33,079) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 62,959,225 36,450,462 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14,281,463) (12,066,491) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (14,281,463) (12,066,491) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 48,677,762 24,383,971 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (10,291,264) (1,352,702) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (10,291,264) (1,352,702) Membership required Membership required Membership required - - - - -
Total Net Cashflow 38,386,498 23,031,269 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 46,310,727 22,673,443 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (5,739,868) 606,015 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 78,957,357 46,310,727 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo