Comms Group Statistics

Total Valuation

Comms Group has a market cap or net worth of AUD 37.16 million. The enterprise value is 46.28 million.

Market Cap	37.16M
Enterprise Value	46.28M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Comms Group has 546.53 million shares outstanding. The number of shares has increased by 23.93% in one year.

Current Share Class	546.53M
Shares Outstanding	546.53M
Shares Change (YoY)	+23.93%
Shares Change (QoQ)	+34.00%
Owned by Insiders (%)	32.39%
Owned by Institutions (%)	2.19%
Float	225.53M

Valuation Ratios

The trailing PE ratio is 44.62.

PE Ratio	44.62
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	13.31
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 16.58.

EV / Earnings	63.23
EV / Sales	0.69
EV / EBITDA	9.43
EV / EBIT	23.71
EV / FCF	16.58

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.35.

Current Ratio	0.64
Quick Ratio	0.49
Debt / Equity	0.35
Debt / EBITDA	2.67
Debt / FCF	4.70
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	-170,981
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.35, so Comms Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+21.43%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	189,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Comms Group had revenue of AUD 67.29 million and earned 731,926 in profits. Earnings per share was 0.00.

Revenue	67.29M
Gross Profit	12.66M
Operating Income	1.95M
Pretax Income	560,945
Net Income	731,926
EBITDA	4.10M
EBIT	1.95M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.01 million in cash and 13.13 million in debt, giving a net cash position of -9.12 million or -0.02 per share.

Cash & Cash Equivalents	4.01M
Total Debt	13.13M
Net Cash	-9.12M
Net Cash Per Share	-0.02
Equity (Book Value)	37.86M
Book Value Per Share	0.07
Working Capital	-8.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -667,303, giving a free cash flow of 2.79 million.

Operating Cash Flow	3.46M
Capital Expenditures	-667,303
Free Cash Flow	2.79M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 2.90% and 1.09%.

Gross Margin	18.82%
Operating Margin	2.90%
Pretax Margin	0.83%
Profit Margin	1.09%
EBITDA Margin	6.09%
EBIT Margin	2.90%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.00
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	153.97%
Buyback Yield	-23.93%
Shareholder Yield	-20.41%
Earnings Yield	1.97%
FCF Yield	7.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Comms Group has an Altman Z-Score of 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	7