ASX/CLG (ASX/CLG)

Australian Securities Exchange: ASX/CLG · AUD

A$0.04

+0.00 (+5.4%)· Recorded snapshot

Market cap	23.2M
Revenue (ttm)	125.6M
Net income (ttm)	-105.3M
EPS (ttm)	-A$0.20
Shares out	594.1M
Volume	280,608
Beta	-0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 125.6M
Net income (ttm): -105.3M
EPS (ttm): -A$0.20
Market cap: 23.2M

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

ROE0

P25 n/aP50 n/aP75 n/a

ROIC7.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CLG indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

AUD

Showing 196 of 196 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	2026-08-24
Employees	37
Enterprise value	AUD 84.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2001
Industry	Waste Management
Is primary listing	Yes
ISIN number	AU0000186504
Last earnings date	2026-08-24
Last refreshed	2026-10-30
Market cap	AUD 23.2M
Price	AUD 0.04
Price currency	AUD
Sector	Industrials
SIC code	4950
Stock price date	2026-10-30
Symbol	asx/CLG
Website	https://ctlgroup.com.au

Valuation

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

Metric	Value
Average P/E ratio (5Y)	20.12x
Earnings yield	-507.08%
EV/EBIT	12.17x
EV/EBITDA	6.97x
EV/FCF	36.44x
EV/Sales	0.67x
FCF / EV yield	2.74%
FCF yield	10%
P/B ratio	0.72x
P/FCF ratio	10x
P/OCF ratio	4.86x
P/S ratio	0.18x
Price / tangible book value	11.17x
Price/EBITDA ratio	2.61x
Sector forward P/E	20.27x
Sector P/E	28.26x

Profitability

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

Metric	Value
EBIT margin	5.52%
EBITDA margin	7.08%
FCF margin	1.84%
Gross margin	36.76%
Operating margin	5.52%
Pretax margin	-1.97%
Profit margin	-83.85%
Profit per employee	AUD -2.8M
Revenue per employee	AUD 3.4M
ROA	2.11%
ROA (5Y)	4.05%
ROCE	13.07%
ROE	0.04%
ROE (5Y)	5.84%
ROIC	7.48%
ROIC (5Y)	8.37%
Tax / revenue	-1.99%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	52.27%
FCF growth (Q)	747.52%
FCF growth 3Y	-19.22%
FCF growth 5Y	9.89%
Gross profit growth	25.02%
Gross profit growth (Q)	84.79%
Gross profit growth 3Y	4.56%
Gross profit growth 5Y	34.82%
Net income growth years	0
OCF growth	-1.26%
OCF growth (Q)	325.15%
OCF growth 3Y	-29.04%
OCF growth 5Y	10.01%
Operating income growth 3Y	-20.72%
Revenue growth	5.88%
Revenue growth (Q)	19.21%
Revenue growth (QoQ)	-63.91%
Revenue growth 3Y	0.97%
Revenue growth 5Y	30.27%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -2.4M
Depreciation and amortization	AUD 2M
EBIT	AUD 6.9M
EBITDA	AUD 8.9M
EPS	AUD -0.20
FCF per share	AUD 0.00
Financing cash flow	AUD -30.5M
Free cash flow	AUD 2.3M
Gross profit	AUD 46.2M
Income taxes	AUD -2.5M
Investing cash flow	AUD 10.1M
Net borrowing	AUD -30.4M
Net cash flow	AUD -15.6M
Net income	AUD -105.3M
Operating income	AUD 6.9M
Revenue	AUD 125.6M

Financial strength

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

Metric	Value
Altman Z-Score	0.15
Book value per share	AUD 0.06
Debt / EBITDA	6.36
Debt / equity	2.38
Debt / FCF	33.25
Goodwill	AUD 19.5M
Interest coverage	0.79
Long-term assets	AUD 75.1M
Long-term liabilities	AUD 20.7M
Net cash (debt)	AUD -60.3M
Net cash / market cap	-260.29%
Net debt / EBITDA	6.78
Net debt / equity	1.86
Net debt / FCF	26.04
Piotroski F-Score	5
Property, plant and equipment	AUD 33.1M
Shareholders' equity	AUD 32.4M
Tangible book value	AUD 2.1M
Tangible book value per share	AUD 0.00
Total assets	AUD 134.1M
Total cash	AUD 16.7M
Total debt	AUD 77M
Total liabilities	AUD 101.8M
WACC	7.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	AUD 59M
Current liabilities	AUD 81.1M
Current ratio	0.73
Inventory turnover	5.23
Net working capital	AUD 19.7M
Quick ratio	0.59
Working capital	AUD -22.1M
Working capital turnover	-5.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.16%
Shareholder yield	-3.16%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.03
1D price change	5.41%
1M price change	-9.3%
1M total return	-9.3%
1W price change	5.41%
1W total return	5.41%
1Y price change	-15.22%
1Y return CAGR	-15.23%
1Y total return	-15.22%
20-day SMA	AUD 0.04
200-day SMA	AUD 0.03
3M price change	34.48%
3M total return	34.48%
3Y price change	-86.78%
3Y return CAGR	-49.05%
3Y total return	-86.78%
50-day SMA	AUD 0.04
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.05
52-week high date	2025-10-31
52-week low	AUD 0.02
52-week low date	2026-05-04
6M price change	77.27%
6M total return	77.27%
All-time high	AUD 0.50
All-time high date	2023-06-30
All-time low	AUD 0.02
All-time low date	2026-05-04
Average true range (ATR)	AUD 0.00
Average volume	243.9K
Beta (1Y)	-0.43
Beta (2Y)	-0.04
Beta (5Y)	-0.5
Change from 52-week high	-15.22%
Change from 52-week low	129.41%
Change from all-time high	-92.2%
Change from all-time low	129.41%
Change from open	5.41%
Day's gap	0%
Dollar volume	AUD 10,944
High price	AUD 0.04
Low price	AUD 0.04
Monthly RSI	36.03
Open price	AUD 0.04
Position in 52-week range	100%
Previous close	AUD 0.04
Price vs 150-day SMA	22.26%
Price vs 20-day SMA	2.36%
Price vs 200-day SMA	23.42%
Price vs 50-day SMA	-1.76%
Relative volume	1.15
RSI	51.99
Sharpe ratio	0.33
Sharpe ratio (3Y)	-0.26
Sortino ratio	0.6
Sortino ratio (3Y)	-0.32
Volume	280.6K
Weekly RSI	54.7
YTD price change	2.63%
YTD total return	2.63%

Ownership and float

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

Metric	Value
Float	309.1M
Shares change (QoQ)	6.3%
Shares change (YoY)	3.16%
Shares held by insiders	36.11%
Shares held by institutions	9.33%
Shares outstanding	594.1M

Deeper analysis on ASX/CLG

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.

→

Frequently asked questions

About this ASX/CLG report

Is a complete ASX/CLG research report available?

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

ASX/CLG (ASX/CLG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CLG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CLG 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/CLG

Frequently asked questions