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
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,645,786) 10,474,507 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -0.47% 1.20% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) 841,325 1,546,690 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (3,487,111) 8,927,817 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -9.74% 24.75% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -2.80% 6.36% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (36.96) 50.00 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 952.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.62 12.34 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 33.73 24.92 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 381.24 380.56 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $129.62 $445.26 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $92.54 $366.30 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -70.9% -62.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -84.2% -74.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.70 2.74 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.92 2.34 Membership required Membership required Membership required Membership required - - - -
Cash Flow (7.40) 16.50 Membership required Membership required Membership required Membership required - - - -
Cash 0.10 0.21 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.02 Membership required Membership required Membership required Membership required - - - -
Book Value 0.09 0.09 Membership required Membership required Membership required Membership required - - - -
Share Price $0.34 $1.17 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.64 1.05 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.67 1.08 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 5.97 5.29 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 227.83 255.28 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (11.28) (10.49) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 742,113,329 742,255,133 Membership required Membership required Membership required Membership required - - - -
Other Income 1,685,040 3,081,613 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 743,798,369 745,336,746 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 743,798,369 745,336,746 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (742,245,597) (722,595,414) Membership required Membership required Membership required Membership required - - - -
EBITDA 1,552,772 22,741,332 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required - - - -
Amortisation (9,187,585) (6,492,464) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (9,187,585) (6,492,464) Membership required Membership required Membership required Membership required - - - -
EBIT (7,634,813) 16,248,868 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,263,723 2,088,916 Membership required Membership required Membership required Membership required - - - -
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 2,263,723 2,088,916 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (5,371,090) 18,337,784 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (5,371,090) 18,337,784 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 1,883,979 (9,409,967) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3,487,111) 8,927,817 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 841,325 1,546,690 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 841,325 1,546,690 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2,645,786) 10,474,507 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2,645,786) 10,474,507 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 381,238,220 380,563,220 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 378,680,584 382,281,277 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (9,200) 23,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (6,987) 27,400 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 37,081,835 78,957,357 Membership required Membership required Membership required Membership required - - - -
Receivables 16,263,648 25,069,709 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,093,786 1,041,363 Membership required Membership required Membership required Membership required - - - -
Inventories 3,257,278 2,907,627 Membership required Membership required Membership required Membership required - - - -
Investments 1,327,559 - Membership required Membership required Membership required Membership required - - - -
Other 206,756 960,480 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 59,230,862 108,936,536 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 22,369,392 - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 36,323,605 27,858,133 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 6,395,422 3,527,643 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 65,088,419 31,385,776 Membership required Membership required Membership required Membership required - - - -
Total Assets 124,319,281 140,322,312 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 69,471,927 90,458,107 Membership required Membership required Membership required Membership required - - - -
Provisions 5,264,062 4,145,465 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other 13,199,789 6,112,756 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 87,935,778 100,716,328 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions 171,592 105,733 Membership required Membership required Membership required Membership required - - - -
Other 401,455 3,428,205 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 573,047 3,533,938 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 88,508,825 104,250,266 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 181,694,529 177,207,504 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (148,583,489) (146,480,660) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 2,699,416 5,345,202 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 35,810,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 35,810,456 36,072,046 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 799,698,583 800,305,566 Membership required Membership required Membership required Membership required - - - -
Payments (830,157,282) (739,290,728) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 2,263,723 2,088,916 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - (144,529) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (28,194,976) 62,959,225 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,631,772) (14,281,463) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (16,631,772) (14,281,463) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (44,826,748) 48,677,762 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities - (10,291,264) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow - (10,291,264) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (44,826,748) 38,386,498 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 78,957,357 46,310,727 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 2,951,226 (5,739,868) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 37,081,835 78,957,357 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo