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No complete published report is available for asx/CYG (ASX/CYG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CYG (ASX/CYG)

Australian Securities Exchange: ASX/CYG · AUD

A$0.39

+0.00 (0.0%)· Recorded snapshot

Market cap	54.2M
Revenue (ttm)	371.3M
Net income (ttm)	-15.2M
EPS (ttm)	-A$0.12
Shares out	139.1M
Volume	49,589
Beta	-0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 371.3M
Net income (ttm): -15.2M
EPS (ttm): -A$0.12
Market cap: 54.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All ASX/CYG indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

AUD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	572
Enterprise value	AUD 202.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Industrial Distribution
Isin	AU000000CYG6
Last refreshed	2026-09-08
Market cap	AUD 54.2M
Price	AUD 0.39
Price currency	AUD
Rev Per Employee	649,099.65x
Sector	Industrials
Sector PE	28.46
Sector PE Fwd	19.99
Sic	5013
Symbol	asx/CYG
Website	https://www.cgl.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-28.07%
EV/EBITDA	16.91x
EV/FCF	25.03x
EV/Sales	0.55x
FCF yield	14.95%
P/B ratio	0.52x
P/S ratio	0.15x
PE Ratio5 Y	120.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.97%
EBITDA Margin	-1.55%
FCF margin	2.18%
Gross margin	41.36%
Gross Profit	AUD 153.6M
Gross Profit Growth	-2.35%
Gross Profit Growth Q	-2.48%
Gross Profit Growth3 Y	2.39%
Gross Profit Growth5 Y	6.87%
Net Income	AUD -15.2M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-4.66%
Profit Margin	-4.1%
Profit Per Employee	AUD -26,615
ROA	-2.1
Roa5y	1.05
ROCE	-4.64
ROE	-14.14
Roe5y	-6.07
ROIC	-4.37
Roic5y	1.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.62%
Cagr15y	-8.05%
Cagr1y	-42.81%
Cagr20y	-7.23%
Cagr3y	-28.93%
Cagr5y	-21.58%
Div CAGR10	-19.55%
Div CAGR3	7.72%
Div CAGR5	4.56%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	-27.38%
FCF Growth Q	36.34%
FCF Growth Qo Q	80,870%
FCF Growth3 Y	-19.18%
FCF Growth5 Y	18.7%
OCF Growth	-18.71%
OCF Growth Q	21.6%
OCF Growth Qo Q	321.22%
OCF Growth3 Y	-11.59%
OCF Growth5 Y	13.65%
Revenue Growth	1.83x
Revenue Growth Q	2.19x
Revenue Growth Qo Q	-1.91x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	1.17x
Revenue Growth5 Y	5.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.13
Assets	AUD 327.6M
Cash	AUD 3.8M
Current Assets	AUD 142.9M
Current Liabilities	AUD 89.6M
Debt	AUD 152.5M
Debt EBITDA	AUD 12.71
Debt Equity	AUD 1.47
Debt FCF	AUD 18.82
Equity	AUD 104.1M
Interest Coverage	-1.04
Liabilities	AUD 223.6M
Long Term Assets	AUD 184.8M
Long Term Liabilities	AUD 134M
Net Cash	AUD -148.7M
Net Cash By Market Cap	AUD -274
Net Debt Equity	AUD 1.43
Net Debt FCF	AUD 18.34
Tangible Book Value	AUD 46.8M
Tangible Book Value Per Share	AUD 0.34
WACC	5.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	2.6
Net Working Capital	AUD 72.3M
Quick ratio	0.66
Working Capital	AUD 53.3M
Working Capital Turnover	AUD 10.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.64%
Dividend per share	AUD 0
Last Dividend	AUD 0.04

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-49.58%
1Y total return	-42.79%
200-day SMA	0.44
3Y total return	-64.12%
50-day SMA	0.35
50-day SMA vs 200-day SMA	50under200
5Y total return	-70.35%
All Time High	8.1
All Time High Change	-95.19%
All Time High Date	2004-10-27
All Time Low	0.29
All Time Low Change	36.84%
All Time Low Date	2026-06-05
ATR	0.02
Beta	-0.06
Beta1y	-0.02
Beta2y	0.31
Ch YTD	-35
High	0.4
High52	0.72
High52 Date	2025-09-10
High52ch	-45.83%
Low	0.39
Low52	0.29
Low52 Date	2026-06-11
Low52ch	36.84%
Ma50ch	10.33%
Price vs 200-day SMA	-12.14%
RSI	54.44
RSI Monthly	29.77
RSI Weekly	48.17
Sharpe ratio	-0.6x
Sharpe Ratio3y	-0.33x
Sharpe Ratio5y	-0.08x
Sortino ratio	-0.82
Sortino Ratio3y	-0.39
Sortino Ratio5y	-0.01
Total Return	-11.64%
Tr YTD	-35
Tr15y	-71.6%
Tr1m	8.33%
Tr1w	1.3%
Tr3m	36.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	91,398,812%
Net Borrowing	-19,098,000
Shares Insiders	3.29%
Shares Institutions	38.11%
Shares Out	139,065,859
Shares Qo Q	9.95%
Shares Yo Y	11.64%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 8M
Adjusted OCF	13,080,000
Average Volume	119,747.5x
Bv Per Share	0.75
CAPEX	AUD -5.1M
Ch10y	-60.61
Ch15y	-84.94
Ch1m	8.33
Ch1w	1.3
Ch1y	-44.29
Ch20y	-91.43
Ch3m	36.84
Ch3y	-67.09
Ch5y	-74.09
Ch6m	-12.36
Change	0%
Change From Open	-1.27
Close	0.39
Days Gap	1.28
Depreciation Amortization	5,290,000
Dollar Volume	19,339.7
Earnings Date	2026-08-28
EBIT	AUD -11M
EBITDA	AUD -5.8M
EPS	AUD -0.12
F Score	4
FCF	AUD 8.1M
FCF EV Yield	3.99x
FCF Per Share	AUD 0.06
Financing CF	-7,358,000
Fiscal Year End	June
Founded	1,929
Goodwill	36,608,000
Income Tax	AUD -2.1M
Investing CF	-5,086,000
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Ma150	0.4
Ma150ch	-1.94%
Ma20	0.37
Ma20ch	5.18%
Net CF	504,000
Open	0.4
P FCF Ratio	6.69
P FCF Ratio SBC	6.78
P OCF Ratio	4.11
P OCF Ratio SBC	4.15
Position In Range	0
Ppne	102,140,000
Price Date	2026-09-07
Ptbv Ratio	1.16
Relative Volume	0.41x
Revenue	371,285,000x
SBC By Revenue	0.03x
Share Based Comp	112,000
Tax By Revenue	-0.56x
Tr20y	-77.73%
Tr6m	-12.36%
Volume	49,589
Z Score	1.04

ASX/CYG (ASX/CYG)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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Frequently asked questions