Stock CAQ CAQ HOLDINGS LIMITED
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Financials CAQ Holdings Limited

Equities

CAQ

AU000000CAQ5

Apparel & Accessories

End-of-day quote Australian S.E.
Other stock markets
 23:00:00 01/05/2024 BST 		5-day change 1st Jan Change
0.01 AUD +25.00% Intraday chart for CAQ Holdings Limited +25.00% 0.00%
04-30 CAQ Holdings Appoints Chairman MT
04-02 CAQ Holdings' Loss Widens in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.28 6.46 18.66 15.79 17.94 7.178
Enterprise Value (EV) 1 22.87 4.018 20.87 18.32 20.29 9.891
P/E ratio -14.7 x -2.51 x -8.55 x -12.4 x -33.7 x -2.29 x
Yield - - - - - -
Capitalization / Revenue 50.9 x 4.72 x 9.08 x 6.12 x 4.81 x 2.74 x
EV / Revenue 42.7 x 2.93 x 10.2 x 7.1 x 5.44 x 3.77 x
EV / EBITDA -13 x -2.55 x -14.8 x 150 x -122 x -11.7 x
EV / FCF -10.9 x -26.9 x -7.3 x 81.1 x -52.5 x -96.5 x
FCF Yield -9.16% -3.71% -13.7% 1.23% -1.91% -1.04%
Price to Book 0.41 x 0.1 x 0.31 x 0.25 x 0.29 x 0.12 x
Nbr of stocks (in thousands) 717,786 717,786 717,786 717,786 717,786 717,786
Reference price 2 0.0380 0.009000 0.0260 0.0220 0.0250 0.0100
Announcement Date 31/03/19 28/04/20 31/03/21 31/03/22 31/03/23 01/04/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.5358 1.37 2.056 2.581 3.729 2.621
EBITDA 1 -1.761 -1.575 -1.414 0.1223 -0.1662 -0.8449
EBIT 1 -2.093 -1.793 -1.561 0.000654 -0.2318 -0.8793
Operating Margin -390.69% -130.89% -75.95% 0.03% -6.22% -33.54%
Earnings before Tax (EBT) 1 -1.323 -2.189 -1.695 -0.7251 -0.065 -3.286
Net income 1 -1.852 -2.578 -2.183 -1.27 -0.5328 -3.139
Net margin -345.74% -188.2% -106.18% -49.2% -14.29% -119.73%
EPS 2 -0.002580 -0.003591 -0.003040 -0.001768 -0.000742 -0.004372
Free Cash Flow 1 -2.096 -0.1492 -2.86 0.226 -0.3868 -0.1025
FCF margin -391.17% -10.89% -139.12% 8.76% -10.37% -3.91%
FCF Conversion (EBITDA) - - - 184.79% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/03/19 28/04/20 31/03/21 31/03/22 31/03/23 01/04/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.2 2.53 2.35 2.71
Net Cash position 1 4.4 2.44 - - - -
Leverage (Debt/EBITDA) - - -1.558 x 20.69 x -14.11 x -3.212 x
Free Cash Flow 1 -2.1 -0.15 -2.86 0.23 -0.39 -0.1
ROE (net income / shareholders' equity) -2.78% -3.93% -3.51% -2.04% -0.84% -5.22%
ROA (Net income/ Total Assets) -1.92% -1.65% -1.46% 0% -0.2% -0.8%
Assets 1 96.71 156.3 149.2 -253,946 264.7 391.2
Book Value Per Share 2 0.0900 0.0900 0.0800 0.0900 0.0900 0.0800
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.21 0.12 3.37 0.82 0.03 -
Capex / Sales 39.68% 8.64% 164.04% 31.85% 0.86% -
Announcement Date 31/03/19 28/04/20 31/03/21 31/03/22 31/03/23 01/04/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Apparel & Accessories
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