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Catapult Group International Ltd. (AU:CAT)
ASX:CAT
RESEARCH TOOLSreports
Total Valuation
Catapult Group International Ltd. has a market cap or net worth of AU$918.36M. The enterprise value is AU$621.71M.
Market CapAU$918.36M
Enterprise ValueAU$621.71M
Share Statistics
Catapult Group International Ltd. has 271.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271.42M
Owned by Insiders15.57%
Owned by Instutions<0.01%
Financial Efficiency
Catapult Group International Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -13.98%.
Return on Equity (ROE)-21.22%
Return on Assets (ROA)-10.12%
Return on Invested Capital (ROIC)-13.98%
Return on Capital Employed (ROCE)-14.10%
Revenue Per EmployeeAU$229,013.745
Profits Per Employee-AU$12,856.886
Employee Count490
Asset Turnover0.61
Inventory Turnover18.97
Valuation Ratios
The current PE Ratio of Catapult Group International Ltd. is -15.28. Catapult Group International Ltd.’s PEG ratio is 0.29.
PE Ratio-15.28
PS Ratio2.55
PB Ratio3.24
Price to Fair Value3.24
Price to FCF13.86
Price to Operating Cash Flow5.61
PEG Ratio0.29
Income Statement
In the last 12 months, Catapult Group International Ltd. had revenue of AU$112.22M and earned -AU$6.30M in profits. Earnings per share was -AU$0.10.
RevenueAU$112.22M
Gross ProfitAU$16.77M
Operating Income-AU$5.87M
Pretax Income-AU$6.19M
Net Income-AU$6.30M
EBITDA3.25M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was AU$19.67M and capital expenditures -AU$4.24M, giving a free cash flow of AU$13.02M billion.
Operating Cash FlowAU$19.67M
Free Cash FlowAU$13.02M
Free Cash Flow per ShareAU$0.05
Dividends & Yields
Catapult Group International Ltd. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.22%
Earnings Yield-6.55%
Stock Price Statistics
Beta1.24
52-Week Price Change134.87%
50-Day Moving Average3.61
200-Day Moving Average2.95
Relative Strength Index (RSI)52.28
Average Volume (3m)1.93M
Important Dates
Catapult Group International Ltd. upcoming earnings date is May 22, 2025, TBA.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Catapult Group International Ltd. as a current ratio of 0.50, with Debt / Equity ratio of 0.30
Current Ratio0.50
Quick Ratio0.48
Debt to Market Cap0.07
Net Debt to EBITDA1.03
Interest Coverage Ratio-4.97
Taxes
In the past 12 months, Catapult Group International Ltd. has paid AU$381.53K in taxes.
Income TaxAU$381.53K
Effective Tax Rate-4.33%
Enterprise Valuation
Catapult Group International Ltd. EV to EBITDA ratio is 23.70, with an EV/FCF ratio of 14.49.
EV to Sales2.66
EV to EBITDA23.70
EV to Free Cash Flow14.49
EV to Operating Cash Flow5.86
Balance Sheet
Catapult Group International Ltd. has AU$11.59M in cash and marketable securities with AU$23.21M in debt, giving a net cash position of AU$11.61M billion.
Cash & Marketable SecuritiesAU$11.59M
Total DebtAU$23.21M
Net CashAU$11.61M
Net Cash Per ShareAU$0.04
Tangible Book Value Per Share-AU$0.09
Margins
Gross margin is 81.14%, with operating margin of -15.12%, and net profit margin of -16.68%.
Gross Margin81.14%
Operating Margin-15.12%
Pretax Margin-16.01%
Net Profit Margin-16.68%
EBITDA Margin11.24%
EBIT Margin-12.97%
Analyst Forecast
The average price target for Catapult Group International Ltd. is AU$4.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.27
Price Target Upside19.57%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast17.79%
EPS Growth Forecast11.08%