Candy Club Holdings Limited

    Candy Club Holdings Limited

    AASX:CLB
    61.82
    AUD
    0.00
    (0.00%)
    1.09P/E

    Share Statistics

    As of December 31, 2023, Candy Club Holdings Limited has 29,761.00 shares outstanding.

    Shares Outstanding29,761.00

    Valuation Ratios

    As of December 31, 2023, Candy Club Holdings Limited trades at a trailing price-to-earnings ratio of 1.09.

    PE Ratio1.09
    PB Ratio-13.85
    P/TBV Ratio-13.85

    Enterprise Valuation

    These figures are as of December 31, 2023. Candy Club Holdings Limited trades at an EV/FCF ratio of 147.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF147.01

    Financial Position

    As of December 31, 2023, Candy Club Holdings Limited maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.41, indicating conservative leverage, while an interest coverage ratio of -18.31 demonstrates limited ability to service its debt obligations.

    Current Ratio0.03
    Quick Ratio0.03
    Debt / Equity-62.41
    Debt / EBITDA-0.35
    Interest Coverage-18.31

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) stands at 890.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -7,236.72, pointing to unprofitable operations over the period.

    Return on Assets (ROA)890.76
    Return on Capital Employed (ROCE)-7,236.72

    Stock Price Statistics

    AUD

    As of the close on October 1, 2024, Candy Club Holdings Limited's stock has gained approximately 5520.00% over the past 52 weeks. The 50-day moving average sits at 61.64, while the 200-day moving average is 57.68.

    52-Week Price Change5520.00%
    50-Day Moving Average61.64
    200-Day Moving Average57.68

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. Total shareholder yield is negative at -9.70, meaning Candy Club Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-9.70

    Stock Splits

    Candy Club Holdings Limited's most recent stock split took place on September 27, 2024 with a 56:1 split ratio.

    Last Split Date9/27/2024
    Split Ratio56:1

    Scores

    As of December 31, 2023, Candy Club Holdings Limited has an Altman Z-Score of -19,618.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-19,618.48