Cape Range Ltd

AU:CAG Australia Software - Application
Market Cap
$4.52 Million
AU$7.31 Million AUD
Market Cap Rank
#34198 Global
#1231 in Australia
Share Price
AU$0.08
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.09
All Time High
AU$2.40
Categories
Companies in Australia Software - Application Technology AI & Machine Learning
About

Cape Range Limited, together with its subsidiaries, develops and distributes enterprise management software in Malaysia. The company offers accounting and business management software for retail, trading, logistics, healthcare, e-commerce, manufacturing, financial sectors, and higher education industries. It also provides training services; and maintenance and services for the software program, a… Read more

Cape Range Ltd (CAG) - Net Assets

Latest net assets as of December 2024: AU$1.26 Million AUD

Based on the latest financial reports, Cape Range Ltd (CAG) has net assets worth AU$1.26 Million AUD as of December 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.78 Million) and total liabilities (AU$524.76K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.26 Million
% of Total Assets 70.52%
Annual Growth Rate -4.64%
5-Year Change -66.59%
10-Year Change N/A
Growth Volatility 327.97

Cape Range Ltd - Net Assets Trend (2000–2024)

This chart illustrates how Cape Range Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Cape Range Ltd (2000–2024)

The table below shows the annual net assets of Cape Range Ltd from 2000 to 2024.

Year Net Assets Change
2024-12-31 AU$1.26 Million -27.08%
2023-12-31 AU$1.72 Million -24.51%
2022-12-31 AU$2.28 Million -19.34%
2021-12-31 AU$2.83 Million -24.75%
2020-12-31 AU$3.76 Million -30.01%
2019-12-31 AU$5.37 Million +3.36%
2018-12-31 AU$5.19 Million -11.19%
2017-12-31 AU$5.85 Million +836.80%
2016-12-31 AU$624.15K +267.46%
2015-12-31 AU$-372.72K -904.19%
2014-12-31 AU$46.35K +105.39%
2013-12-31 AU$-860.00K +6.22%
2012-12-31 AU$-917.00K -112.27%
2011-12-31 AU$-432.00K -92.00%
2010-12-31 AU$-225.00K -124.40%
2009-12-31 AU$922.00K -7.98%
2008-12-31 AU$1.00 Million +185.64%
2006-12-31 AU$-1.17 Million -170.95%
2005-12-31 AU$1.65 Million -85.50%
2004-12-31 AU$11.37 Million -39.94%
2003-12-31 AU$18.93 Million +39.73%
2002-12-31 AU$13.55 Million -42.63%
2001-12-31 AU$23.62 Million +501.43%
2000-12-31 AU$3.93 Million --

Equity Component Analysis

This analysis shows how different components contribute to Cape Range Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1991087400.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock AU$21.05 Million 1676.82%
Other Comprehensive Income AU$117.78K 9.38%
Total Equity AU$1.26 Million 100.00%

Cape Range Ltd Competitors by Market Cap

The table below lists competitors of Cape Range Ltd ranked by their market capitalization.

Company Market Cap
Birddog Technology Ltd
AU:BDT
 		$2.04 Million
Kobexindo Tractors Tbk
JK:KOBX
 		$2.04 Million
MAV Beauty Brands Inc
PINK:MAVBF
 		$2.04 Million
CHENIERE ENERGY
MU:CHQ1
 		$2.04 Million
Conifex Timber Inc
PINK:CFXTF
 		$2.04 Million
Protokinetix Inc
PINK:PKTX
 		$2.04 Million
GETS Global Bhd
KLSE:5079
 		$2.04 Million
TAKE-TWO INTERACT
BE:TKE
 		$2.03 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cape Range Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,721,316 to 1,255,255, a change of -466,061 (-27.1%).
  • Net loss of 386,228 reduced equity.
  • Other comprehensive income decreased equity by 79,833.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$-386.23K -30.77%
Other Comprehensive Income AU$-79.83K -6.36%
Total Change AU$- -27.08%

Book Value vs Market Value Analysis

This analysis compares Cape Range Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.82x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 7.73x to 5.82x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-12-31 AU$0.01 AU$0.08 x
2015-12-31 AU$-0.01 AU$0.08 x
2016-12-31 AU$0.01 AU$0.08 x
2017-12-31 AU$0.52 AU$0.08 x
2018-12-31 AU$0.06 AU$0.08 x
2019-12-31 AU$0.06 AU$0.08 x
2020-12-31 AU$0.04 AU$0.08 x
2021-12-31 AU$0.03 AU$0.08 x
2022-12-31 AU$0.02 AU$0.08 x
2023-12-31 AU$0.02 AU$0.08 x
2024-12-31 AU$0.01 AU$0.08 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cape Range Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -30.77%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -50.80%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 1.42x
  • Recent ROE (-30.77%) is below the historical average (30.87%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 0.00% -15949.67% 0.01x 0.00x AU$-471.81K
2014 755.49% 34.14% 0.87x 25.34x AU$345.51K
2015 0.00% -16.93% 40.95x 0.00x AU$-121.31K
2016 58.67% 37.46% 0.81x 1.93x AU$303.77K
2017 -69.87% -521.17% 0.12x 1.15x AU$-4.67 Million
2018 -11.70% -78.25% 0.14x 1.07x AU$-1.13 Million
2019 -210.57% -786.61% 0.24x 1.12x AU$-11.84 Million
2020 -30.45% -162.72% 0.17x 1.12x AU$-1.52 Million
2021 -33.94% -180.05% 0.16x 1.14x AU$-1.24 Million
2022 -23.69% -97.85% 0.21x 1.17x AU$-768.19K
2023 -32.76% -93.70% 0.28x 1.24x AU$-736.06K
2024 -30.77% -50.80% 0.43x 1.42x AU$-511.75K

Industry Comparison

This section compares Cape Range Ltd's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $16,854,589
  • Average return on equity (ROE) among peers: -153.62%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cape Range Ltd (CAG) AU$1.26 Million 0.00% 0.42x $2.04 Million
One Click Group Ltd (1CG) $3.18 Million -217.18% 0.32x $5.25 Million
Thrive Tribe Technologies Ltd (1TT) $118.58K -1191.23% 2.04x $300.18K
Pointerra Ltd (3DP) $-405.80K 0.00% 0.00x $12.42 Million
8COMMON Ltd (8CO) $6.31 Million 6.08% 0.27x $1.47 Million
Adacel Tech Ltd (ADA) $10.52 Million 7.02% 1.02x $10.91 Million
Aeeris Ltd (AER) $584.79K -43.08% 0.80x $1.76 Million
Aerometrex Ltd (AMX) $37.60 Million -0.78% 0.33x $5.49 Million
Assetowl Ltd (AO1) $2.71 Million -52.24% 0.05x $577.74K
Bridge Saas Ltd (BGE) $1.93 Million -58.39% 1.02x $176.99K
Bravura Solutions Ltd (BVS) $105.98 Million 13.61% 0.72x $394.35 Million