- AU$11.39m
- AU$9.50m
- AU$0.64m
- 32
- 20
- 39
- 22
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 6.62 | ||
Price to Tang. Book | 6.62 | ||
Price to Free Cashflow | n/a | ||
Price to Sales | 17.92 | ||
EV to EBITDA | n/a |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | -33.04% | ||
Return on Equity | -29% | ||
Operating Margin | -89.48% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | AU$m | 1.41 | 0.7 | 0.53 | 0.54 | 0.64 | n/a | n/a | -6.22% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Cape Range Limited is engaged in supplying accounting and business intelligence software. The Company’s segments include Australia and Malaysia. The Company, through its subsidiary, Biztrak Business Solutions Sdn Bhd (Biztrak) provides on-premises and cloud accounting software, and warehouse management system solutions for various types of businesses and industries. Biztrak offers a range of solutions including Biztrak MSB, Biztrak Online and Biztrak WMS. The Biztrak MSB is a full spectrum Windows-based accounting software. The Biztrak Online is a cloud-based accounting software. Biztrak WMS is a real-time warehouse management system (WMS). Biztrak provides a range of services, including cloud hosting, customization, implementation, integration, project management, and consultancy. Biztrak serves various industries and sectors such as financial, healthcare, e-Government, education, retail, logistics, hospitality, manufacturing and trading, construction, and more.
Directors
- Wayne Johnson NEC
- Michael Higginson SEC
- Lim Hock DRC
- John Georgiopoulos NED
- Raja Ahmad Raja Jallaludin NED
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 11th, 1988
- Public Since
- November 30th, 2017
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 94,908,301
- Address
- 36 Prestwick Drive, Twin Waters, BRISBANE, 4564
- Web
- https://caperange.com.au/
- Phone
- +61 754570557
- Auditors
- Hall Chadwick
Upcoming Events for CAG
Half Year 2024 Cape Range Ltd Earnings Release
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FAQ
As of Today at 18:04 UTC, shares in Cape Range are trading at AU$0.12. This share price information is delayed by 15 minutes.
Shares in Cape Range last closed at AU$0.12 and the price had moved by -7.69% over the past 365 days. In terms of relative price strength the Cape Range share price has underperformed the ASX All Ordinaries Index by -17.97% over the past year.
There is no consensus recommendation for this security.
Cape Range does not currently pay a dividend.
Cape Range does not currently pay a dividend.
Cape Range does not currently pay a dividend.
To buy shares in Cape Range you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$0.12, shares in Cape Range had a market capitalisation of AU$11.39m.
Here are the trading details for Cape Range:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: CAG
Based on an overall assessment of its quality, value and momentum Cape Range is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Cape Range. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +3.4%.
As of the last closing price of AU$0.12, shares in Cape Range were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Cape Range PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.12.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Cape Range's management team is headed by:
- Wayne Johnson - NEC
- Michael Higginson - SEC
- Lim Hock - DRC
- John Georgiopoulos - NED
- Raja Ahmad Raja Jallaludin - NED