Company Valuation: CPT Global Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 4.4 20.15 15.39 10.06 3.729 2.514
Change - 358.04% -23.61% -34.68% -62.92% -32.58%
Enterprise Value (EV) 1 2.576 15.89 11.31 8.81 2.338 0.9884
Change - 516.84% -28.83% -22.08% -73.46% -57.73%
P/E -1.32x 5.71x 10.6x -4.88x -2.35x -3.55x
PBR 1.6x 3.85x 2.89x 3.44x 3.55x 5.34x
PEG - -0x -0.2x 0x 0.1x 0.1x
Capitalization / Revenue 0.18x 0.61x 0.51x 0.36x 0.18x 0.11x
EV / Revenue 0.1x 0.48x 0.38x 0.31x 0.11x 0.04x
EV / EBITDA 2.24x 3.37x 5.3x -6.21x -2.42x 7.81x
EV / EBIT 2.32x 3.38x 5.34x -6.15x -2.38x 9.11x
EV / FCF 1.75x 7.69x 12.9x -2.92x 2.38x 4.95x
FCF Yield 57.1% 13% 7.78% -34.2% 42% 20.2%
Dividend per Share 2 0.0125 0.05 0.025 0.006 - -
Rate of return 10.9% 10% 6.76% 2.5% - -
EPS 2 -0.0874 0.0876 0.0349 -0.0492 -0.0379 -0.0169
Distribution rate -14.3% 57.1% 71.6% -12.2% - -
Net sales 1 24.92 33.26 29.94 28.14 20.71 23.14
EBITDA 1 1.152 4.719 2.133 -1.418 -0.9647 0.1266
EBIT 1 1.109 4.704 2.117 -1.433 -0.9824 0.1085
Net income 1 -3.345 3.405 1.472 -2.06 -1.589 -0.7062
Net Debt 1 -1.824 -4.264 -4.087 -1.245 -1.39 -1.525
Reference price 2 0.1150 0.5000 0.3700 0.2400 0.0890 0.0600
Nbr of stocks (in thousands) 38,260 40,307 41,607 41,897 41,897 41,897
Announcement Date 9/30/20 9/30/21 9/30/22 9/28/23 9/26/24 9/29/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.62M
22.87x3.72x13.01x2.91% 219B
23.04x4.84x11.86x0.72% 198B
17.06x1.86x9.75x2.81% 137B
-120.79x16.73x92.01x-.--% 108B
-511.15x36.29x149.08x-.--% 106B
16.07x2.9x11.18x5.01% 93.97B
22.61x5.86x14.38x2.51% 67.63B
15.19x2.22x9.42x5.13% 49.56B
24.75x2.06x13.03x1.26% 48.6B
Average -54.48x 8.50x 35.97x 2.26% 102.71B
Weighted average by Cap. -48.77x 8.32x 34.40x 2.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CPT Global Limited

Historical PBR trend

Valuation ratios - PBR - CPT Global Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CPT Global Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CPT Global Limited

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