YOLFTbeta
CPT Global Ltd

CPT Global Ltd

CGO · AU · Technology / Information Technology Services

0.09AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.09
Day Range0.09 – 0.09
52-Week Range0.07 – 0.10
Volume0
Market Cap3.77M
P/E (TTM)0.00
Forward P/E16.45
EPS-0.02
Dividend Yield0.00%
Beta1.07
50-Day Avg0.09
200-Day Avg0.0881

About

CPT Global Limited provides specialist information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. The company offers software rationalisation and license optimisation, transformation and modernization, program governance and assurance, quality assurance, mainframe and midrange optimization, cost reduction, capacity management, technical support, management, functional and automation testing services. The company was founded in 1993 and is headquartered in Docklands, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Luke Tuddenham
  • Employees112
  • Headquarters818 Bourke Street, Docklands, VIC, Australia, 3008, Australia
  • Websitehttps://www.cptglobal.com

Leadership

  • Mr. Luke TuddenhamMD, CEO & Director
  • Mr. Gerard Francis TuddenhamFounder, Head of APAC, Company Secretary & Director · b. 1951
  • Mr. Kevin AkomHead of Global Resourcing & APAC Strategic Accounts
  • Mr. Marty BolgerHead of Global Practice
  • Mr. Michael LazorikGeneral Manager of Cpt Global Inc. (USA)

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue5.42M--22.35M28.54M28.55M54.00K28.63M28.88M31.06M41.36M44.52M43.93M37.74M38.09M39.45M35.09M38.56M28.06M28.75M27.16M31.03M28.39M24.92M33.26M29.94M28.13M20.71M23.14M
Growth (%)----+27.70%+0.04%-99.81%+52914.81%+0.89%+7.55%+33.14%+7.63%-1.31%-14.10%+0.92%+3.58%-11.04%+9.88%-27.24%+2.46%-5.53%+14.26%-8.49%-12.24%+33.46%-9.97%-6.05%-26.36%+11.69%
Cost of Revenue---137.00K-46.59M2.49M2.28M2.16M2.67M3.13M3.25M3.34M3.12M3.00M3.56M2.90M2.83M2.67M3.18M3.31M3.01M2.56M2.13M26.47M24.52M25.07M18.41M5.41M
Gross Profit5.42M-----18.04M54.00K28.63M28.88M31.06M41.36M44.52M43.93M37.74M38.09M39.45M32.19M35.74M28.20M25.57M23.85M28.02M25.84M4.67M6.79M5.42M3.06M2.31M17.72M
Gross Margin100.00%-----63.17%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.73%92.67%100.49%88.95%87.82%90.31%91.00%18.72%20.41%18.09%10.86%11.14%76.61%
Operating Expense31.00K----6.88M26.60M26.06M26.21M27.96M37.04M41.75M40.66M38.40M36.55M39.02M31.30M32.77M29.29M27.67M24.81M26.53M23.92M3.67M2.22M3.31M3.35M3.24M16.63M
Operating Income5.38M2.11M2.98M1.83M-494.00K-24.92M-26.55M2.56M2.67M3.10M4.32M2.76M3.27M-661.00K1.54M427.00K891.00K2.97M-1.09M-2.10M-959.00K1.49M1.92M997.00K4.56M2.11M-297.00K-933.00K1.09M
Operating Margin99.43%--8.21%-1.73%-87.27%-49157.41%8.96%9.25%9.99%10.45%6.20%7.45%-1.75%4.04%1.08%2.54%7.71%-3.89%-7.29%-3.53%4.80%6.75%4.00%13.72%7.03%-1.06%-4.50%4.72%
EBITDA5.42M2.11M2.98M1.83M4.20M-24.30M-25.95M3.16M3.29M3.31M4.55M2.97M3.70M-2.75M1.69M597.00K1.07M3.31M-5.01M-2.51M-1.02M1.57M2.00M-3.10M4.80M2.16M-1.41M-948.00K81.20K
EBITDA Margin100.00%--8.21%14.70%-85.10%-48048.15%11.03%11.38%10.65%11.00%6.67%8.43%-7.27%4.43%1.51%3.06%8.58%-17.87%-8.73%-3.74%5.05%7.04%-12.46%14.43%7.22%-5.02%-4.58%0.35%
Net Income492.66K824.66K1.11M-26.00K-47.00K15.00K1.67M1.63M1.82M2.05M3.01M1.65M2.17M-3.13M1.05M608.00K322.00K2.15M-5.06M-3.91M-1.47M780.00K992.00K-3.35M3.40M1.47M-2.06M-1.59M-706.21K
Net Income Margin9.10%---0.12%-0.16%0.05%3090.74%5.70%6.32%6.61%7.27%3.70%4.94%-8.30%2.76%1.54%0.92%5.58%-18.02%-13.60%-5.41%2.51%3.49%-13.42%10.24%4.92%-7.32%-7.67%-3.05%
Interest Expense0000000002.00K21.00K142.00K160.00K182.00K110.00K58.00K203.00K177.00K154.00K348.00K244.00K260.00K209.00K184.00K191.00K92.00K67.00K435.31K249.32K
Interest Expense % of Total Revenue0.00%--0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.05%0.32%0.36%0.48%0.29%0.15%0.58%0.46%0.55%1.21%0.90%0.84%0.74%0.74%0.57%0.31%0.24%2.10%1.08%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets--15.32M10.47M17.09M18.51M17.01M17.63M17.80M21.34M25.07M24.93M24.84M19.75M19.43M21.05M20.40M21.92M16.89M15.86M13.58M14.38M12.82M10.08M12.97M14.64M8.17M6.78M5.90M
Total Liabilities--3.06M3.19M4.20M4.97M3.31M3.85M4.11M4.73M7.38M8.00M6.97M6.68M6.15M8.14M7.36M8.08M7.50M9.99M8.96M8.94M6.45M7.33M7.74M9.32M5.25M5.73M5.43M
Total Equity--12.21M7.24M12.88M13.54M13.70M13.78M13.70M16.61M17.68M16.93M17.87M13.07M13.28M12.90M13.04M13.84M9.39M5.88M4.63M5.45M6.37M2.74M5.23M5.32M2.92M1.05M471.13K
Cash--5.80M465.00K4.69M3.78M2.67M2.53M2.24M2.50M842.00K137.00K1.25M1.05M884.00K1.11M1.20M2.42M458.00K3.03M1.66M1.44M1.65M3.13M4.26M4.09M1.25M1.60M1.66M
Total Debt-----397.00K----445.00K1.53M131.00K625.00K51.00K---871.00K905.00K1.64M535.00K415.00K1.31M62.00K--208.87K130.03K
Net Debt---5.80M-465.00K-4.69M-3.38M-2.67M-2.53M-2.24M-2.50M-397.00K1.40M-1.11M-425.00K-833.00K-1.11M-1.20M-2.42M413.00K-2.13M-16.00K-905.00K-1.24M-1.82M-4.20M-4.09M-1.25M-1.39M-1.53M

Cash Flow

Currency: AUD1997-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-216.04K1.65M1.47M751.00K1.50M1.77M2.27M704.00K1.41M4.34M558.00K1.16M1.42M901.00K2.72M-2.53M1.97M-2.34M1.09M380.00K1.55M2.56M1.02M-2.26M362.38K146.00K
Investing Cash Flow--160.00K-968.00K-1.60M-369.00K-75.00K-161.00K-49.00K-457.00K-291.00K-110.00K-45.00K-55.00K-91.00K-330.00K-44.00K-14.00K-61.00K-2.00K10.00K-26.00K-19.00K-10.00K-12.00K-35.00K-3.77K-27.18K
Financing Cash Flow--1.11M3.54M-778.00K-1.35M-1.73M-1.90M-1.98M-2.21M-2.77M-1.60M-1.13M-597.00K-955.00K-15.00K-1.10M350.00K34.00K735.00K-1.30M-226.00K-55.00K-1.36M-1.18M-566.00K0-94.44K
Capital Expenditure095.00K406.00K118.00K386.00K75.00K169.00K51.00K457.00K294.00K110.00K47.00K55.00K91.00K6.00K44.00K14.00K61.00K2.00K10.00K26.00K19.00K10.00K12.00K35.00K3.77K27.18K
Free Cash Flow-121.04K1.24M1.35M365.00K1.42M1.60M2.22M247.00K1.12M4.23M511.00K1.11M1.33M895.00K2.68M-2.54M1.91M-2.34M1.10M354.00K1.53M2.55M1.00M-2.30M358.61K118.82K
Dividends Paid-1.11M1.68M677.00K1.04M1.72M1.90M1.98M2.31M2.85M1.56M1.10M551.00K917.00K-1.10M551.00K0106.00K106.00K186.00K99.00K695.00K1.18M566.00K0-
FCF to OCF-56.03%75.32%91.95%48.60%94.99%90.47%97.76%35.09%79.21%97.47%91.58%95.27%93.58%99.33%98.38%100.55%96.91%100.09%100.92%93.16%98.77%99.61%98.82%101.55%98.96%81.39%
Dividend Paid to FCF-916.21%135.51%50.26%286.30%121.25%118.14%89.20%933.20%254.20%36.97%215.66%49.68%69.16%-41.11%-21.68%0.00%-4.53%9.66%52.54%6.47%27.22%117.33%-24.65%0.00%-

Earnings

Report DateFeb 29, 2016Sep 30, 2016Oct 1, 2016Feb 27, 2017Sep 28, 2017Feb 26, 2018Aug 29, 2018Feb 26, 2019Aug 28, 2019Feb 27, 2020Aug 25, 2020Feb 19, 2021Aug 24, 2021Feb 22, 2022Aug 31, 2022Feb 24, 2023Feb 27, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual-0.07-0.11-0.11-0.01-0.030.000.020.010.03-0.10-0.090.060.030.030.010.01-0.01-0.01
Surprise------------------
Timing-------------Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap3.77M
Enterprise Value2.25M
Trailing P/E0.00
Forward P/E16.45
PEG Ratio0.96
Price / Sales0.16
Price / Book8.00
EPS-0.02
Book Value0.011
Revenue (TTM)23.14M
Gross Profit (TTM)17.63M
EBITDA126.56K
Profit Margin-3.05%
Operating Margin-0.78%
Return on Equity-92.86%
Return on Assets1.07%
Shares Outstanding41.90M
Shares Float20.00M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Mar 16, 2023
20222×
0.01Oct 13, 20220.01Mar 2, 2022
20212×
0.03Sep 1, 20210.02Mar 4, 2021
20201×
0.01Sep 10, 2020
20192×
0.01Sep 12, 20190.00Mar 14, 2019
20181×
0.00Sep 13, 2018
20142×
0.01Oct 10, 20140.03Mar 25, 2014
20121×
0.01Apr 23, 2012
20112×
0.01Oct 25, 20110.01Mar 24, 2011
20092×
0.03Sep 22, 20090.03Mar 10, 2009
20082×
0.02Oct 28, 20080.03Apr 10, 2008
20072×
0.04Nov 8, 20070.03Mar 26, 2007
20062×
0.03Oct 19, 20060.03Mar 14, 2006
20052×
0.03Sep 19, 20050.03Mar 3, 2005