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Contango Asset Management Ltd. (AU:APL)
ASX:APL
RESEARCH TOOLSreports
Total Valuation
Contango Asset Management Ltd. has a market cap or net worth of AU$6.21M. The enterprise value is AU$3.96M.
Market CapAU$6.21M
Enterprise ValueAU$3.96M
Share Statistics
Contango Asset Management Ltd. has 56,492,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,492,428
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Contango Asset Management Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.35%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.35%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.93
Price to FCF-3.11K
Price to Operating Cash Flow1.56K
PEG Ratio1.50
Income Statement
In the last 12 months, Contango Asset Management Ltd. had revenue of 6.03M and earned -798.00K in profits. Earnings per share was -0.01.
Revenue6.03M
Gross Profit5.08M
Operating Income-611.00K
Pretax Income-798.00K
Net Income-798.00K
EBITDA-421.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.00K and capital expenditures -6.00K, giving a free cash flow of -2.00K billion.
Operating Cash Flow4.00K
Free Cash Flow-2.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Contango Asset Management Ltd. pays an annual dividend of AU$0.04, resulting in a dividend yield of ―
Dividend Per ShareAU$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-8.33%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)36.94
Average Volume (3m)13.48K
Important Dates
Contango Asset Management Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 08, 2021
Financial Position
Contango Asset Management Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 27.10%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.22
Net Debt to EBITDA5.80
Interest Coverage Ratio-4.97
Taxes
In the past 12 months, Contango Asset Management Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Contango Asset Management Ltd. EV to EBITDA ratio is -11.33, with an EV/FCF ratio of -9.64.
EV to Sales0.79
EV to EBITDA-11.33
EV to Free Cash Flow-9.64
EV to Operating Cash Flow-9.75
Balance Sheet
Contango Asset Management Ltd. has AU$4.26M in cash and marketable securities with AU$2.00M in debt, giving a net cash position of -AU$2.26M billion.
Cash & Marketable SecuritiesAU$4.26M
Total DebtAU$2.00M
Net Cash-AU$2.26M
Net Cash Per Share-AU$0.04
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 85.08%, with operating margin of -10.14%, and net profit margin of -13.24%.
Gross Margin85.08%
Operating Margin-10.14%
Pretax Margin-13.24%
Net Profit Margin-13.24%
EBITDA Margin-6.99%
EBIT Margin-10.84%
Analyst Forecast
The average price target for Contango Asset Management Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.13%
EPS Growth Forecast35.15%