Camplify Holdings Ltd. (AU:CHL)
ASX:CHL
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Total Valuation
Camplify Holdings Ltd. has a market cap or net worth of AU$20.97M. The enterprise value is -AU$6.58M.
Market CapAU$20.97M
Enterprise Value-AU$6.58M
Share Statistics
Camplify Holdings Ltd. has 82,225,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,225,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Camplify Holdings Ltd.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -6.72%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-6.72%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee521.00K
Profits Per Employee-195.61K
Employee Count81
Asset Turnover0.55
Inventory Turnover5.37K
Valuation Ratios
The current PE Ratio of Camplify Holdings Ltd. is ―. Camplify Holdings Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.56
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-4.78
Price to Operating Cash Flow1.96
PEG Ratio-0.01
Income Statement
In the last 12 months, Camplify Holdings Ltd. had revenue of 42.20M and earned -15.84M in profits. Earnings per share was -0.22.
Revenue42.20M
Gross Profit25.47M
Operating Income-3.08M
Pretax Income-16.99M
Net Income-15.84M
EBITDA-9.75M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 9.42M and capital expenditures -265.78K, giving a free cash flow of 9.16M billion.
Operating Cash Flow9.42M
Free Cash Flow9.16M
Free Cash Flow per Share0.11
Dividends & Yields
Camplify Holdings Ltd. pays an annual dividend of AU$0.6, resulting in a dividend yield of ―
Dividend Per ShareAU$0.6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change-48.86%
50-Day Moving Average0.29
200-Day Moving Average0.36
Relative Strength Index (RSI)52.12
Average Volume (3m)124.40K
Important Dates
Camplify Holdings Ltd. upcoming earnings date is Aug 25, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Camplify Holdings Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 1.39%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.00
Net Debt to EBITDA0.83
Interest Coverage Ratio-132.92
Taxes
In the past 12 months, Camplify Holdings Ltd. has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate-0.07
Enterprise Valuation
Camplify Holdings Ltd. EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -3.14.
EV to Sales0.37
EV to EBITDA-1.59
EV to Free Cash Flow-3.14
EV to Operating Cash Flow-3.42
Balance Sheet
Camplify Holdings Ltd. has AU$23.18M in cash and marketable securities with AU$552.54K in debt, giving a net cash position of AU$22.63M billion.
Cash & Marketable SecuritiesAU$23.18M
Total DebtAU$552.54K
Net CashAU$22.63M
Net Cash Per ShareAU$0.28
Tangible Book Value Per Share-AU$0.13
Margins
Gross margin is 41.16%, with operating margin of -7.31%, and net profit margin of -37.54%.
Gross Margin41.16%
Operating Margin-7.31%
Pretax Margin-40.26%
Net Profit Margin-37.54%
EBITDA Margin-23.11%
EBIT Margin-26.07%
Analyst Forecast
The average price target for Camplify Holdings Ltd. is AU$0.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.75
Price Target Upside188.46% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-12.00%
EPS Growth Forecast-95.07%