CLOSE THE LOOP LIMITED (CLG)
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CLG

CLG - CLOSE THE LOOP LIMITED

FNArena Sector : Industrial Sector Contractors & Engineers
Year End: June
GICS Industry Group : Commercial & Professional Services
Debt/EBITDA: 2.76
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.03

01 Sep
2025

0.000

OPEN

$0.03

0.000

HIGH

$0.03

283,469

LOW

$0.03

TARGET
$0.10 233.3% upside
OTHER COMPANIES IN THE SAME SECTOR
3DA . ALQ . AVD . BOL . BSA . CG1 . CVL . CWY . CXL . DOW . DUR . EGL . FLC . IPG . LBL . MAD . PPK . RWL . SDV . SHA . SND . SSM . SYL . VEE . VNT . VYS .
FNARENA'S MARKET CONSENSUS FORECASTS
CLG: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 2.1 1.1 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx - 35.6% - 47.1% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 2.7 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx-4.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx195.1 M
Book Value Per Share xxxxxxxxxxxxxxx22.7
Net Operating Cash Flow xxxxxxxxxxxxxxx4.8 M
Net Profit Margin xxxxxxxxxxxxxxx-8.57 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx-12.78 %
Return on Invested Capital xxxxxxxxxxxxxxx-8.82 %
Return on Assets xxxxxxxxxxxxxxx-5.83 %
Return on Equity xxxxxxxxxxxxxxx-12.78 %
Return on Total Capital xxxxxxxxxxxxxxx-4.78 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx1.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx90 M
Long Term Debt xxxxxxxxxxxxxxx27 M
Total Debt xxxxxxxxxxxxxxx116 M
Goodwill - Gross xxxxxxxxxxxxxxx41 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx32 M
Price To Book Value xxxxxxxxxxxxxxx0.16

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx3.3 M
Capex % of Sales xxxxxxxxxxxxxxx1.69 %
Cost of Goods Sold xxxxxxxxxxxxxxx183 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx24 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

13/06/2025

3

Hold

$0.10

233.33%

Close the Loop's trading update painted a grim picture for 2H25, with the company expecting flat revenue vs 1H but EBITDA to be -50% lower.

Operational challenges, including a lack of volume growth from core partner HP and high refurbishment costs, were to blame.

Shaw and Partners made sharp cuts to forecasts for FY25-27. In addition, the broker believes the balance sheet could become a concern with FY25 net debt to EBITDA likely to reach 3.6x vs 0.9x in FY24. 

The broker is expressing caution about covenant risks and thinks an equity raise cannot be ruled out. Hold. Target cut to 10c from 50c.

FORECAST
Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.10 cents.
Shaw and Partners forecasts a full year FY26 dividend of 0.00 cents and EPS of 1.80 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

16/06/2025

3

Hold

$0.05

66.67%

Petra Capital notes Close the Loop's 2H25 guidance was very weak, and FY25 results will be lower than its already below-consensus forecasts.

The broker remains positive on the IT asset disposal business, but so far the company has not been able to realise this potential. A small offset is a stabilisation in the packaging division's earnings.

FY25 revenue forecast cut by -12.5% and FY26 by -9.3%.

Hold. Target price 5c.

FORECAST
Petra Capital forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -1.10 cents.
Petra Capital forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -0.40 cents.
Access Extra Coverage Research History >

CLG STOCK CHART

FNArena News on CLG

1
Australian Broker Call *Extra* Edition – Jun 16, 2025

Jun 16 2025 - Daily Market Reports
2
Next Week At A Glance – 9-13 Dec 2024

Dec 06 2024 - Weekly Reports
3
Weekly Ratings, Targets, Forecast Changes – 22-11-24

Nov 25 2024 - Weekly Reports
4
Next Week At A Glance – 25-29 Nov 2024

Nov 22 2024 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Sep 04, 2024

Sep 04 2024 - Daily Market Reports

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