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CAQ Holdings Limited
A
ASX:CAQ
Australian Securities Exchange
0.01
AUD
0.00
(0.00%)
CAQ Holdings Limited
ASX:CAQ
(Australian Securities Exchange)
Recent
price
0.01
P/E
ratio
- -
div
yld
- -
ROIC.AI
2010
2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
AUD
0.05
0.05
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
Revenue per Share
-0.11
-0.2
-0.22
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.03
-0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.34
0.15
- -
-0.09
0.01
- -
0.09
0.09
0.09
0.09
0.09
0.08
0.09
0.09
0.08
0.08
Book Value per Share
0.34
0.15
- -
-0.09
0.01
- -
0.09
0.09
0.09
0.09
0.09
0.08
0.09
0.09
0.08
0.08
Tangible Book Value per Share
9
10
11
11
120
363
655
655
676
718
718
718
718
718
718
718
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
3
4
3
2
Sales/Revenue/Turnover
-235.61
-492.67
- -
-2,068.5
- -
-9,608.17
-7,349.08
-772.91
-230.47
-566.68
-149.51
-81.79
-29.51
-11.68
-53.5
-37.96
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-2
-2
- -
-1
- -
-2
-3
-2
-2
-3
-2
-1
-1
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
61.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-200.79
-427.76
- -
-161.58
- -
2,452.26
-5,864.98
-710.82
-199.91
-462.36
-186.16
-106.18
-49.2
-14.29
-119.73
-168.97
Profit Margin (%)
3
1
-1
-2
1
- -
18
1
15
8
6
2
1
- -
-2
-3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
5
4
1
LT Debt
3
1
- -
-2
1
- -
62
57
66
66
64
60
64
63
58
59
Total Equity
- -
- -
- -
- -
- -
-9.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
6.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-46.39
-80.91
- -
- -
- -
60.68
-5.62
-4.56
-3.88
-3.73
-3.91
-3.51
-2.04
-0.84
-5.22
-5.03
Return on Common Equity (%)
Capital Structure
AUD
•
in mil. unless spec.
No data available
Financial data will appear here once available
Working Capital
AUD
•
in mil. unless spec.
No data available
Financial data will appear here once available
Growth Rates
AUD
•
in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Total Equity
- -
-1.56%
1.83%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-20.57%
73.63%
-6.65%
Sales/Revenue/Turnover
166.8%
11.31%
-33.85%
Total Cash Common Dividend
- -
- -
- -
Quarterly Revenue
AUD
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
4
2023
- -
- -
- -
- -
3
2024
- -
- -
- -
- -
2
Quarterly Earnings Per Share
AUD
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Quarterly Dividends Per Share
AUD
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Summary
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Legends:
Stock price
Beta (1.0 Market)
% total return 10/23
Stock
S&P 500
1Y
-10.00
14.20
3Y
-43.75
81.12
5Y
-78.57
68.34