ASX/CYG (ASX/CYG)

Australian Securities Exchange: ASX/CYG · AUD

A$0.37

+0.00 (0.0%)· Recorded snapshot

Market cap	51.5M
Revenue (ttm)	371.3M
Net income (ttm)	-15.2M
EPS (ttm)	-A$0.12
Shares out	139.1M
Volume	3,113
Beta	-0.11

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: 51.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-14.1

P25 n/aP50 n/aP75 n/a

ROIC-4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CYG indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

AUD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-28
Employees	572
Enterprise value	AUD 200.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1929
Industry	Industrial Distribution
Is primary listing	Yes
ISIN number	AU000000CYG6
Last earnings date	2026-08-28
Last refreshed	2026-10-30
Market cap	AUD 51.5M
Price	AUD 0.37
Price currency	AUD
Sector	Industrials
SIC code	5013
Stock price date	2026-10-27
Symbol	asx/CYG
Website	https://www.cgl.com.au

Valuation

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

Metric	Value
Average P/E ratio (5Y)	120.78x
Earnings yield	-31.08%
EV/EBITDA	16.67x
EV/FCF	24.69x
EV/Sales	0.54x
FCF / EV yield	4.05%
FCF yield	15.76%
P/(FCF - SBC) ratio	6.44x
P/(OCF - SBC) ratio	3.93x
P/B ratio	0.49x
P/FCF ratio	6.35x
P/OCF ratio	3.9x
P/S ratio	0.14x
Price / tangible book value	1.1x
Sector forward P/E	20.56x
Sector P/E	28.62x

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%
Operating margin	-2.97%
Pretax margin	-4.66%
Profit margin	-4.1%
Profit per employee	AUD -26,615
Revenue per employee	AUD 649,100
ROA	-2.1%
ROA (5Y)	1.05%
ROCE	-4.64%
ROE	-14.14%
ROE (5Y)	-6.07%
ROIC	-4.37%
ROIC (5Y)	1.23%
SBC / revenue	0.03%
Tax / revenue	-0.56%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth	-27.38%
FCF growth (Q)	36.34%
FCF growth (QoQ)	80,870%
FCF growth 3Y	-19.18%
FCF growth 5Y	18.7%
Gross profit growth	-2.35%
Gross profit growth (Q)	-2.48%
Gross profit growth 3Y	2.39%
Gross profit growth 5Y	6.87%
Net income growth quarters	1
Net income growth years	1
OCF growth	-18.71%
OCF growth (Q)	21.6%
OCF growth (QoQ)	321.22%
OCF growth 3Y	-11.59%
OCF growth 5Y	13.65%
Revenue growth	1.83%
Revenue growth (Q)	2.19%
Revenue growth (QoQ)	-1.91%
Revenue growth 10Y	7.32%
Revenue growth 3Y	1.17%
Revenue growth 5Y	5.17%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -5.1M
Depreciation and amortization	AUD 5.3M
EBIT	AUD -11M
EBITDA	AUD -5.8M
EPS	AUD -0.12
FCF per share	AUD 0.06
Financing cash flow	AUD -7.4M
Free cash flow	AUD 8.1M
Free cash flow minus SBC	AUD 8M
Gross profit	AUD 153.6M
Income taxes	AUD -2.1M
Investing cash flow	AUD -5.1M
Net borrowing	AUD -19.1M
Net cash flow	AUD 504,000
Net income	AUD -15.2M
Operating cash flow minus SBC	AUD 13.1M
Operating income	AUD -11M
Revenue	AUD 371.3M
Stock-based compensation	AUD 112,000

Financial strength

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

Metric	Value
Altman Z-Score	1.04
Book value per share	AUD 0.75
Debt / EBITDA	12.71
Debt / equity	1.47
Debt / FCF	18.82
Goodwill	AUD 36.6M
Interest coverage	-1.04
Long-term assets	AUD 184.8M
Long-term liabilities	AUD 134M
Net cash (debt)	AUD -148.7M
Net cash / market cap	-289.01%
Net debt / equity	1.43
Net debt / FCF	18.34
Piotroski F-Score	4
Property, plant and equipment	AUD 102.1M
Shareholders' equity	AUD 104.1M
Tangible book value	AUD 46.8M
Tangible book value per share	AUD 0.34
Total assets	AUD 327.6M
Total cash	AUD 3.8M
Total debt	AUD 152.5M
Total liabilities	AUD 223.6M
WACC	5.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.13
Current assets	AUD 142.9M
Current liabilities	AUD 89.6M
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	10.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-11.64%
Dividend growth (10Y)	-19.55%
Dividend growth (3Y)	7.72%
Dividend growth (5Y)	4.56%
Dividend per share	AUD 0.00
Last dividend	AUD 0.04
Shareholder yield	-11.64%

Performance and technicals

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

Metric	Value
10Y price change	-59.78%
10Y return CAGR	-6.43%
10Y total return	-48.53%
150-day SMA	AUD 0.38
15Y price change	-83.33%
15Y return CAGR	-7.43%
15Y total return	-68.57%
1D price change	0%
1M price change	-21.28%
1M total return	-21.28%
1W price change	-12.94%
1W total return	-12.94%
1Y price change	-35.65%
1Y return CAGR	-35.67%
1Y total return	-35.65%
20-day SMA	AUD 0.43
200-day SMA	AUD 0.42
20Y price change	-91.81%
20Y return CAGR	-7.63%
20Y total return	-79.54%
3M price change	-1.99%
3M total return	-1.99%
3Y price change	-70.52%
3Y return CAGR	-32.19%
3Y total return	-68.83%
50-day SMA	AUD 0.41
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.62
52-week high date	2026-01-05
52-week low	AUD 0.29
52-week low date	2026-06-11
5Y price change	-78.04%
5Y return CAGR	-24.44%
5Y total return	-75.36%
6M price change	-7.5%
6M total return	-7.5%
All-time high	AUD 8.10
All-time high date	2004-10-27
All-time low	AUD 0.29
All-time low date	2026-06-05
Average true range (ATR)	AUD 0.02
Average volume	47.1K
Beta (1Y)	0.03
Beta (2Y)	0.3
Beta (5Y)	-0.11
Change from 52-week high	-40.32%
Change from 52-week low	29.83%
Change from all-time high	-95.43%
Change from all-time low	29.82%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 1,152
High price	AUD 0.37
Low price	AUD 0.37
Monthly RSI	30.95
Open price	AUD 0.37
Previous close	AUD 0.37
Price vs 150-day SMA	-3.39%
Price vs 20-day SMA	-13.31%
Price vs 200-day SMA	-12.13%
Price vs 50-day SMA	-9.09%
Relative volume	0.07
RSI	35.06
Sharpe ratio	-0.56
Sharpe ratio (3Y)	-0.33
Sharpe ratio (5Y)	-0.13
Sortino ratio	-0.76
Sortino ratio (3Y)	-0.39
Sortino ratio (5Y)	-0.09
Volume	3.1K
Weekly RSI	44.85
YTD price change	-38.33%
YTD total return	-38.33%

Ownership and float

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

Metric	Value
Float	89.1M
Shares change (QoQ)	9.95%
Shares change (YoY)	11.64%
Shares held by insiders	2.89%
Shares held by institutions	36.37%
Shares outstanding	139.1M

Deeper analysis on ASX/CYG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CYG report

Is a complete ASX/CYG research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CYG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CYG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CYG

Frequently asked questions