Comms Group Ltd

Comms Group Ltd

AASX:CCG
0.08
AUD
+0.00
(-3.61%)
0.00EPS
38.77P/E
46.54MMarket Cap
Feb 24Next Earn
Comms Group Ltd
ASX:CCG
(Australian Securities Exchange)

Recent

price

0.08

P/E

ratio

38.77

div

yld

3.07%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
- -
0.19
0.18
0.1
0.1
0.12
0.14
0.14
0.14
0.1
Revenue per Share
- -
-0.07
-0.17
0.01
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.22
0.26
0.07
0.07
0.08
0.08
0.08
0.08
0.07
0.07
Book Value per Share
-0.05
-0.2
-0.02
0.01
0.01
-0.04
-0.03
-0.03
-0.02
0.01
Tangible Book Value per Share
104
56
114
188
261
352
381
388
402
541
Basic Weighted Avg Shares
- -
10
21
19
25
41
52
55
57
52
Sales/Revenue/Turnover
- -
-44.98
-7.9
7.22
2.48
-1.44
-2.26
1.45
0.23
-0.03
Operating Margin (%)
- -
1
2
1
1
2
3
3
3
3
Depreciation Expense
- -
-4
-19
3
1
-1
-1
- -
-1
1
Net Income, GAAP
- -
- -
- -
- -
15.75
- -
220.14
265.05
- -
- -
Effective Tax Rate (%)
- -
-35.45
-92.76
13.46
2.26
-1.65
-1.11
-0.19
-1.15
2.27
Profit Margin (%)
-3
-1
-2
1
5
-4
- -
-5
-9
12
Working Capital
- -
- -
- -
1
1
10
9
1
2
10
LT Debt
22
29
9
14
28
30
31
32
37
37
Total Equity
- -
- -
- -
- -
2.33
- -
3.34
-3.16
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
2.75
- -
-3.88
-3.36
- -
- -
Return on Capital (%)
- -
-14.66
-102.55
21.99
2.71
-2.34
-1.89
-0.33
-1.89
3.2
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial 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
- -
6.09%
1.81%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-14.05%
-282.88%
Sales/Revenue/Turnover
- -
18.22%
-7.66%
Total Cash Common Dividend
- -
- -
-5.43%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
55
2025
- -
- -
57
2026
- -
- -
52

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Comms Group Limited (ASX:CCG) provides telecommunications and information technology services to businesses in Australia, New Zealand, Singapore, the Philippines and internationally; the company offers cloud communications and collaboration solutions including Microsoft Teams Calling, Teams value-added services such as call recording, contact centre and analytics, Cisco Webex Calling, cloud PBX, SMS messaging and hosted voice; secure modern workplace solutions encompassing 24x7 IT managed services, modern workplace platforms, ICT hardware, Fortinet security services and cloud-based services like Azure private cloud, Cloud IaaS virtual server clusters, desktop and backup as a service; broadband connectivity comprising NBN, fibre ethernet, MPLS, point-to-point services, 5G mobile and broadband, multicarrier diversity, SD-WAN and secure firewall solutions; global unified communications as a service (UCaaS) and communications platform as a service (CPaaS) including SIP trunking, call termination services across APAC and Europe, global DIDs in over 65 countries and white-label solutions for carriers and contact centres; inbound 13/1300/1800 services, managed telephony and data services, NOC support and services under the Next Telecom, onPlatinum and commsgroup brands. Founded in 2003 and headquartered in Sydney, New South Wales, Australia, Comms Group operates through Global, SME and ICT segments targeting corporate mid-market, government, enterprises and wholesale partners. In May 2025, the company acquired the business and assets of TasmaNet for $10 million plus associated equity raising of $7 million and debt facility of $10.7 million from Regal Funds Management, adding key network assets, private cloud infrastructure, data centres, NBN wholesale agreement, government and corporate customers in Tasmania and eastern seaboard states, boosting pro forma annualised revenue to approximately $75 million and underlying EBITDA to $9-10 million; the deal enhances domestic managed IT and telecommunications scale while enabling national expansion as a direct NBN retail service provider.