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Catapult Group International Ltd. (AU:CAT)
ASX:CAT
Total Valuation
Catapult Group International has a market cap or net worth of AU$1.05B. The enterprise value is AU$742.47M.
Market CapAU$1.05B
Enterprise ValueAU$742.47M
Share Statistics
Catapult Group International has 307,101,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,101,870
Owned by Insiders13.04%
Owned by Institutions<0.01%
Financial Efficiency
Catapult Group International’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.98%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.98%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee237.81K
Profits Per Employee0.00
Employee Count490
Asset Turnover0.70
Inventory Turnover10.03
Valuation Ratios
The current PE Ratio of Catapult Group International is ―. Catapult Group International’s PEG ratio is 1.23.
PE Ratio―
PS Ratio4.75
PB Ratio6.74
Price to Fair Value6.74
Price to FCF64.39
Price to Operating Cash Flow12.36
PEG Ratio1.23
Income Statement
In the last 12 months, Catapult Group International had revenue of 116.53M and earned -8.75M in profits. Earnings per share was -0.03.
Revenue116.53M
Gross Profit94.36M
Operating Income-8.03M
Pretax Income-11.89M
Net Income-8.75M
EBITDA17.62M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 42.24M and capital expenditures -12.39M, giving a free cash flow of 29.42M billion.
Operating Cash Flow42.24M
Free Cash Flow29.42M
Free Cash Flow per Share0.10
Dividends & Yields
Catapult Group International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change-10.03%
50-Day Moving Average4.33
200-Day Moving Average5.56
Relative Strength Index (RSI)33.23
Average Volume (3m)3.22M
Important Dates
Catapult Group International upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Catapult Group International as a current ratio of 0.44, with Debt / Equity ratio of 5.25%
Current Ratio0.44
Quick Ratio0.41
Debt to Market Cap<0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio-3.07
Taxes
In the past 12 months, Catapult Group International has paid -3.09M in taxes.
Income Tax-3.09M
Effective Tax Rate0.26
Enterprise Valuation
Catapult Group International EV to EBITDA ratio is 31.37, with an EV/FCF ratio of 64.28.
EV to Sales4.74
EV to EBITDA31.37
EV to Free Cash Flow64.28
EV to Operating Cash Flow14.37
Balance Sheet
Catapult Group International has AU$11.24M in cash and marketable securities with AU$5.72M in debt, giving a net cash position of AU$5.51M billion.
Cash & Marketable SecuritiesAU$11.24M
Total DebtAU$5.72M
Net CashAU$5.51M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share-AU$0.07
Margins
Gross margin is 24.31%, with operating margin of -6.89%, and net profit margin of -7.51%.
Gross Margin24.31%
Operating Margin-6.89%
Pretax Margin-10.21%
Net Profit Margin-7.51%
EBITDA Margin15.12%
EBIT Margin-7.96%
Analyst Forecast
The average price target for Catapult Group International is AU$6.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$6.98
Price Target Upside99.48% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast19.66%
EPS Growth Forecast38.75%