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Ticker
CSF.AU

Price
-
Stock movement up
+- (%)
Company name
Catalano Seafood Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
3.20M
Ent value
7.13M
Price/Sales
0.11
Price/Book
2.45
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-18.37%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

CSF.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.11
Price to Book2.45
EV to Sales0.24

FINANCIALS

Per share

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Per share data
Current share count80.12M
EPS (TTM)-0.10
FCF per share (TTM)-0.08

Income statement

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Income statement data
Revenue (TTM)29.92M
Gross profit (TTM)4.41M
Operating income (TTM)-5.40M
Net income (TTM)-8.11M
EPS (TTM)-0.10
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)14.74%
Operating margin (TTM)-18.03%
Profit margin (TTM)-27.12%

Balance Sheet

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Balance Sheet data
Cash557.63K
Net receivables651.12K
Total current assets3.18M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment4.49M
Total assets5.79M
Accounts payable1.54M
Short/Current long term debt1.93M
Total current liabilities3.20M
Total liabilities4.48M
Shareholder's equity1.31M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-4.63M
Capital expenditures (TTM)1.49M
Free cash flow (TTM)-6.06M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-621.14%
Return on Assets-140.17%
Return on Invested Capital-400.09%
Cash Return on Invested Capital-299.01%

STOCK INFORMATION

Downside potential

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Downside potential data
CSF.AUS&P500
Current price drop from All-time high-80.95%-3.56%
Highest price drop-82.38%-56.47%
Date of highest drop11 Sep 20239 Mar 2009
Avg drop from high-59.86%-11.07%
Avg time to new high120 days12 days
Max time to new high573 days1805 days
COMPANY DETAILS
CSF.AU (Catalano Seafood Ltd) company logo
Marketcap
3.20M
Marketcap category
Small-cap
Description
Catalano Seafood Ltd engages in the processing, wholesale, retail, and export of seafood products in Western Australia. The company offers its services to the fishing, aquaculture, retail, and food service industries. Catalano Seafood Ltd was founded in 1955 and is based in Perth, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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