CL Group (Holdings) Limited

As of September 30, 2023, CL Group (Holdings) Limited carries a market capitalization of 90.20M, placing it among publicly traded companies globally. Its enterprise value stands at 82.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, CL Group (Holdings) Limited has 2.20B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 0.49.

These figures are as of September 30, 2023. The EV/Sales ratio of 2.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 82.89M versus a market cap of 90.20M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, CL Group (Holdings) Limited maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.67, indicating elevated leverage, while an interest coverage ratio of -19.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, CL Group (Holdings) Limited posted a negative return on equity (ROE) of -15.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.65, reflecting losses generated across the asset base. The company generates approximately 2.19M in revenue per employee across its workforce of 14.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, CL Group (Holdings) Limited recorded an income tax benefit of -2.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.71M and -31.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CL Group (Holdings) Limited's stock has gained approximately 818.60% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.07.

Over the twelve months ended September 30, 2023, CL Group (Holdings) Limited generated 32.33M in revenue and converted that into -31.03M in net income, yielding earnings per share of -0.01. EBITDA reached -32.30M, while operating income came in at 13.29M.

As of September 30, 2023, CL Group (Holdings) Limited holds 25.07M in cash and equivalents against 17.76M in total debt, resulting in a net debt position of -1.73M. Total book value stands at 183.74M, with working capital of 141.98M providing operational flexibility.

These figures cover the twelve months ended September 30, 2023. The operating margin of 41.12 and net profit margin of -96.00 provide insight into operational efficiency.

CL Group (Holdings) Limited's most recent stock split took place on August 9, 2016 with a 1:2 split ratio.

As of September 30, 2023, CL Group (Holdings) Limited has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.