Comms Group Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Comms Group Limited (CCG), the latest P/E of 77.3 frames valuation, while ROE 1.96% and ROIC 6.37% indicates profitability and capital efficiency. Together with the current ratio of 0.64 and debt-to-equity 0.39, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CCG Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$0.12$0.14$0.14$0.12$0.10$0.10$0.19$0.10$0.16
Net Income per Share$0.00$-0.00$-0.00$-0.00$0.00$0.01$-0.17$-0.03$0.01
Operating Cash Flow per Share$0.01$0.01$0.00$0.01$0.00$0.01$-0.02$-0.01$0.01
Free Cash Flow per Share$0.01$0.01$0.00$0.00$0.00$0.01$-0.02$-0.02$0.00
Cash per Share$0.01$0.01$0.01$0.01$0.02$0.01$0.00$0.02$0.05
Book Value per Share$0.07$0.08$0.08$0.09$0.11$0.08$0.08$0.26$0.22
Tangible Book Value per Share$-0.02$-0.03$-0.09$-0.10$-0.04$-0.04$-0.02$-0.01$0.20
Interest Debt per Share$0.03$0.03$0.03$0.03$0.01$0.01$0.00$0.00$0.01
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01

CCG Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)77.27-230.62-50.19-38.5431.274.69-0.24-4.3224.26
Price to Book (P/B)1.230.750.930.870.630.860.490.571.21
Price to Sales (P/S)0.690.430.560.640.710.630.221.441.66
Enterprise Value to EBITDA12.426.828.3516.537.944.93-0.25-3.8117.25
EV to Sales0.850.530.740.850.550.570.221.291.39
EV to Operating Cash Flow16.577.2921.1717.4615.597.37-2.5-14.8419.24
EV to Free Cash Flow20.537.9525.2531.8343.0311.41-1.99-8.03103.52
Enterprise Value$57.30M$29.57M$38.39M$34.74M$13.89M$10.95M$4.67M$14.36M$22.39M

CCG Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)1.96%-0.32%-1.85%-2.26%2.03%18.38%-206.61%-13.16%4.98%
Return on Invested Capital (ROIC)6.37%-3.98%0.65%0.43%1.77%17.21%-16.55%-11.94%7.47%
Return on Tangible Assets3.62%-0.70%7.38%13.85%-34.63%-201.61%-510.03%-72.85%3.26%
Earnings Yield1.58%-0.43%-1.99%-2.59%3.20%21.32%-420.97%-23.14%4.12%
Free Cash Flow Yield6.00%15.64%5.25%4.18%1.82%7.95%-50.66%-11.15%0.81%
Dividend Yield2.94%0.00%0.00%0.38%0.00%0.00%0.00%0.00%0.00%

CCG Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio0.640.680.970.691.791.230.61.050.73
Interest Coverage3.321.28-0.260.511.914.86-45.62-191.216.44
Income Quality4.73-39.34-3.14-2.941.570.580.10.241.06
Debt to Equity0.390.290.360.390.060.090.0400.04
Debt to Assets21.48%16.60%19.64%18.83%4.29%6.45%2.63%0.08%2.24%
Net Debt to EBITDA2.331.342.044.11-2.22-0.5100.44-3.36

CCG Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover8.659.069.098.156.110.699.946.025.13
Payables Turnover6.5111.912.611.6910.6926.3718.943.793.32
Inventory Turnover0308.41321.4282.37425.790012.430
Days Sales Outstanding42.2140.2940.1644.7759.8334.1436.7160.6171.2
Days Payables Outstanding56.0930.6728.9731.2234.1513.8419.2796.32110.06
Days of Inventory on Hand01.181.141.290.860029.350

CCG Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA12.426.828.3516.537.944.93-0.25-3.8117.25
Market Cap$46.54M$23.78M$29.00M$26.11M$17.77M$12.08M$4.62M$16.04M$26.75M
Enterprise Value$57.30M$29.57M$38.39M$34.74M$13.89M$10.95M$4.67M$14.36M$22.39M
Dividend Yield2.94%0.00%0.00%0.38%0.00%0.00%0.00%0.00%0.00%
Payout Ratio153.97%0.00%0.00%-14.76%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Comms Group Limited’s P/E ratio compare with its history?

On this page, CCG's current P/E is 77.3, compared with a multi-year average around 34.4. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Comms Group Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $46.54M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Comms Group Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Comms Group Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Comms Group Limited compare to its competitors in key financial ratios?

The fastest way to compare Comms Group Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Comms Group Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Comms Group Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Comms Group Limited is financially strong. Current ratio is about 0.64, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 3.32, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.39, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Comms Group Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Comms Group Limited is sustaining strong returns (for example ROE at 1.96% and ROIC at 6.37%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.