CGTL

Valuation Ratios

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.63 0.43 0.28 0.12
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2024-09-30 2024-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.63 0.51
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY -7.34 63.91
Revenue YoY -29.17 80.48 119.97
EBITDA YoY 38.64 -6.04 42.25
Net Profit YoY 35.72 -7.38 36.67
Breakdown 2024-09-30 2024-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 0.02 0.22 0.05 0.01
Quick Ratio 3.85 0.47 0.29
Current Ratio 5.39 4.95 3.89 1.87
Debt to Equity 0.21 0.24 0.35 1.14
Long-Term Debt to Equity 0.00 0.00 0.00 0.00
Breakdown 2024-09-30 2024-03-31
Cash Per Common Share 0.02 0.13
Quick Ratio 3.85
Current Ratio 5.39 5.50
Debt to Equity 0.21 0.21
Long-Term Debt to Equity 0.00 0.00

Profitability

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 26.24 27.71 42.05 44.17
ROE 31.82 34.30 56.60 94.61
Gross Margin 17.79 9.88 15.97 23.79
Operating Margin 14.57 7.55 14.51 22.44
EBITDA Margin 14.80 7.56 14.52 22.46
Net Profit Margin 12.03 6.28 12.23 19.68
Breakdown 2024-09-30 2024-03-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-09-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 16,319.95 11,388.57 8,102.38 5,642.92
   Current Assets 15,315.25 10,818.43 8,083.36 5,636.96
      Cash and Short-Term Investments 443.32 4,305.58 959.30 297.86
            Cash and Cash Equivalents 443.32 4,305.58 959.30 297.86
            Short-Term Investments 0 0 0 0
      Net Receivables 10,491.66 0 17.31 577.82
      Inventory 3,842.07 5,750.38 3,885.27 3,077.23
      Other Current Assets 538.20 762.48 3,221.48 1,684.06
   Non-Current Assets 1,004.70 570.14 19.02 5.96
      Property, Plant, Equipment Net 150.01 15.92 19.02 5.96
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 854.68 554.22 0 0
      Other Non-Current Assets 0.00 0.00 0.00 0
Liabilities 2,859.74 2,189.02 2,082.84 3,008.32
   Current Liabilities 2,840.81 2,186.59 2,079.82 3,007.36
      Payables and Expenses 2,732.58 1,834.89 1,082.95 456.72
            Account Payables 0 0 0 0
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 108.23 0 989.37 953.70
      Other Current Liabilities 0.00 0 7.49 1,596.94
   Non-Current Liabilities 18.93 2.43 3.02 0.96
      Long-Term Debt 18.66 0 0 0
      Other Non-Current Liabilities 0.27 2.43 0 0
Equity 13,460.22 9,199.56 6,019.54 2,634.59
   Shareholders Equity 13,460.22 9,199.56 6,019.54 2,634.59
      Capital Stock 20.00 20.00 20.00 20.00
      Share Premium 0 0 0 0
      Retained Earnings 13,455.80 9,173.43 6,018.11 2,611.31
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -15.58 6.12 -18.57 3.28
   Minority Interest 0 0 0 0
Debt 126.89 0 989.37 953.70
Net Debt 0 0 30.07 655.85
Common Shares Outstanding 21,250.00 21,250.00 21,250.00 21,250.00
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 35,611.76 50,278.94 27,859.23 12,665.17
Cost Of Revenue 29,275.27 45,309.41 23,409.74 9,652.03
Interest Income 0 10.27 0.02 0.01
Interest Expense 2.45 0 0 0
Non-Interest Expense 1,150.95 1,175.20 407.81 170.49
Gross Profit 6,336.49 4,969.53 4,449.49 3,013.15
Operating Expenses 1,150.95 1,175.20 407.81 170.49
   Selling, General and Administrative Expenses 1,150.95 1,175.20 407.81 170.49
Operating Income 5,185.53 3,794.33 4,041.68 2,842.66
Net Non-Operating Income 2.56 30.54 7.60 96.57
EBT 5,185.65 3,835.14 4,049.30 2,939.24
Income Tax 903.28 679.82 642.50 446.54
Net Income Including Non-Controlling Interests 4,282.37 3,155.32 3,406.80 2,492.70
Net Income 4,282.37 3,155.32 3,406.80 2,492.70
EBIT 5,188.10 3,794.33 4,041.68 2,842.66
Deprecation and Amortization 82.07 6.88 4.09 1.50
EBITDA 5,270.16 3,801.21 4,045.76 2,844.17
EPS 0 0.00 0.00 0.00
Diluted EPS 0 0.00 0.00 0.00
Average Shares Outstanding Basic 0 20,000.00 20,000.00 24,000.00
Average Shares Outstanding Diluted 0 24,000.00 24,000.00 24,000.00
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow -3,524.15 4,874.64 654.49 -416.70
   Operating Net Income 4,282.37 3,155.32 3,406.80 2,492.70
   Deprecation and Amortization 82.07 6.88 4.09 1.50
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -7,888.59 1,712.44 -2,756.40 -2,815.83
   Other Operating Activities 0.00 0.00 0.00 -95.08
Investing Cash Flow -18.60 -3.78 -17.14 92.50
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -18.60 -3.78 -17.14 -2.58
   Net Purchase/Sale of Investments Net 0 0 0 95.08
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0 0.00 0.00
Financing Cash Flow -299.32 -1,546.25 44.49 368.49
   Net Issuance/Repayment of Debt 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -299.32 -1,546.25 44.49 368.49
Net Change in Cash -3,842.07 3,324.60 681.84 44.28
   Cash at Beginning of Period 4,305.58 959.30 297.86 252.70
   Cash at End of Period 443.32 4,305.58 959.30 297.86
Free Cash Flow -3,542.75 4,870.85 637.35 -419.28
Breakdown 2024-09-30 2024-03-31
Assets 16,319.95 12,974.06
   Current Assets 15,315.25 12,052.66
      Cash and Short-Term Investments 443.32 2,797.00
            Cash and Cash Equivalents 443.32 2,797.00
            Short-Term Investments 0 0
      Net Receivables 10,491.66 0
      Inventory 3,842.07 8,467.59
      Other Current Assets 538.20 0
   Non-Current Assets 1,004.70 921.40
      Property, Plant, Equipment Net 150.01 156.00
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 854.68 765.40
      Other Non-Current Assets 0.00 0.00
Liabilities 2,859.74 2,240.78
   Current Liabilities 2,840.81 2,191.30
      Payables and Expenses 2,732.58 2,119.19
            Account Payables 0 0
            Current Accrued Liabilities 0 0
      Short-Term Debt 108.23 72.11
      Other Current Liabilities 0.00 0.00
   Non-Current Liabilities 18.93 49.48
      Long-Term Debt 18.66 44.04
      Other Non-Current Liabilities 0.27 5.44
Equity 13,460.22 10,733.28
   Shareholders Equity 13,460.22 10,733.28
      Capital Stock 20.00 20.00
      Share Premium 0 0
      Retained Earnings 13,455.80 10,703.33
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -15.58 9.95
   Minority Interest 0 0
Debt 126.89 116.15
Common Shares Outstanding 21,250.00 21,250.00
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow