Creative Global Technolog... (CGTL)
Creative Global Technology Ordinary Shares Statistics
Share Statistics
Creative Global Technology Ordinary Shares has 21.44M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 21.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.72K |
| FTD / Avg. Volume | 1.28% |
Short Selling Information
The latest short interest is 13.64K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 13.64K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 18.26 and the forward PE ratio is null. Creative Global Technology Ordinary Shares's PEG ratio is 0.73.
| PE Ratio | 18.26 |
| Forward PE | n/a |
| PS Ratio | 2.2 |
| Forward PS | null |
| PB Ratio | 5.81 |
| P/FCF Ratio | -22.07 |
| PEG Ratio | 0.73 |
Enterprise Valuation
Creative Global Technology Ordinary Shares has an Enterprise Value (EV) of 77.88M.
| EV / Sales | 2.19 |
| EV / EBITDA | 15 |
| EV / EBIT | -22.1 |
| EV / FCF | -21.98 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.39 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | 2120 |
Financial Efficiency
Return on Equity is 31.82% and Return on Invested Capital is 31.52%.
| Return on Equity | 31.82% |
| Return on Assets | 26.24% |
| Return on Invested Capital | 31.52% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $251.9K |
| Employee Count | 17 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 7.62 |
Taxes
| Income Tax | 903.28K |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -8.06, so Creative Global Technology Ordinary Shares's price volatility has been lower than the market average.
| Beta | -8.06 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 213.12K |
Income Statement
In the last 12 months, Creative Global Technology Ordinary Shares had revenue of 35.61M and earned 4.28M in profits. Earnings per share was 0.2.
| Revenue | 35.61M |
| Gross Profit | 6.34M |
| Operating Income | 5.19M |
| Net Income | 4.28M |
| EBITDA | 5.19M |
| EBIT | 5.19M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 443.32K in cash and 126.89K in debt, giving a net cash position of 316.44K.
| Cash & Cash Equivalents | 443.32K |
| Total Debt | 126.89K |
| Net Cash | 316.44K |
| Retained Earnings | 13.46M |
| Total Assets | 16.32M |
| Working Capital | 12.47M |
Cash Flow
In the last 12 months, operating cash flow was -3.52M and capital expenditures -18.6K, giving a free cash flow of -3.54M.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -18.6K |
| Free Cash Flow | -3.54M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 17.79%, with operating and profit margins of 14.56% and 12.03%.
| Gross Margin | 17.79% |
| Operating Margin | 14.56% |
| Pretax Margin | 14.56% |
| Profit Margin | 12.03% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 14.56% |
| FCF Margin | -9.95% |
Dividends & Yields
CGTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.48% |
| FCF Yield | -4.53% |
Analyst Forecast
Currently there are no analyst rating for CGTL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 31.91 |
| Piotroski F-Score | 7 |