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Camplify Holdings Ltd. (AU:CHL)
ASX:CHL
Total Valuation
Camplify Holdings Ltd. has a market cap or net worth of AU$24.04M. The enterprise value is AU$15.47M.
Market CapAU$24.04M
Enterprise ValueAU$15.47M
Share Statistics
Camplify Holdings Ltd. has 71,772,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,772,310
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 -7.17%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-7.17%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
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 Flow-5.29
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 -4.53M and capital expenditures -404.04K, giving a free cash flow of -4.93M billion.
Operating Cash Flow-4.53M
Free Cash Flow-4.93M
Free Cash Flow per Share-0.07
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
Beta1.23
52-Week Price Change-63.33%
50-Day Moving Average0.35
200-Day Moving Average0.43
Relative Strength Index (RSI)49.38
Average Volume (3m)124.40K
Important Dates
Camplify Holdings Ltd. upcoming earnings date is Nov 3, 2025, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
Camplify Holdings Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 0.70%
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$8.41M in cash and marketable securities with AU$289.10K in debt, giving a net cash position of AU$8.12M billion.
Cash & Marketable SecuritiesAU$8.41M
Total DebtAU$289.10K
Net CashAU$8.12M
Net Cash Per ShareAU$0.11
Tangible Book Value Per Share-AU$0.13
Margins
Gross margin is 60.34%, with operating margin of -7.31%, and net profit margin of -37.54%.
Gross Margin60.34%
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$0.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.90
Price Target Upside164.71% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-12.00%
EPS Growth Forecast-95.07%