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Corporate Travel Management Ltd (PK)

Corporate Travel Management Ltd (PK) (CTMLF)

8.72
0.00
(0.00%)
Closed December 18 4:00PM

Corporate Travel Management Ltd (PK) Financial Summary

The current CTMLF market cap is 1.28B. The company's latest EPS is AUD 0.5772 and P/E is 23.54.

Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 345.83M198.28M384.08M658.37M713.92M
Operating Income -6.2M-74.51M-762k106.97M118.48M
Net Income -8.19M-55.35M3.1M77.57M84.45M
Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 763.52M1.14B1.51B1.72B1.64B
Total Liabilities 205.43M284.29M427.62M535.23M452.41M
Total Equity 558.09M851.46M1.08B1.19B1.19B

Cash Flow

Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating 79.25M-60.36M73.92M80.3M126.77M
Investing -45.69M-289.39M-114.71M-45.71M-46.73M
Financing -74.6M359.08M88.92M-27.74M-94.4M
Market Cap 1.28B
Price to Earnings Ratio 23.54
Price to Sales Ratio 2.79
Price to Cash Ratio 14.76
Price to Book Ratio 1.67
Dividend Yield -

Share Statistics

Shares Outstanding 146.33M
Average Volume (1 week) 250
Average Volume (1 Month) 250
52 Week Change -34.68%
52 Week High 13.35
52 Week Low 8.72
Spread (Intraday) 1.33 (14.1%)

Company Info

Company Name Corporate Travel Management Ltd (PK)
Address level 24
brisbane, queensland 4000
Website https://www.travelctm.com
Industry travel agencies (4724)