CLOSE THE LOOP LIMITED (CLG)
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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 17 Jun 2025	-0.012 OPEN $0.04	-28.57% HIGH $0.04	11,414,567 LOW $0.03

LAST PRICE

CHANGE +/-

CHANGE %

VOLUME

$0.03

17 Jun
2025

-0.012

OPEN

$0.04

-28.57%

HIGH

$0.04

11,414,567

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 . EGN . EVS . FLC . IPG . LBL . MAD . PPK . RWL . SDV . SHA . SND . SSM . SYL . VEE . VNT .

FNARENA'S MARKET CONSENSUS FORECASTS

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	2.4	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

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	2020	2021	2022	2023	2024
EPS Basic	xxx	xxx	xxx	xxx	2.1
DPS All	xxx	xxx	xxx	xxx	0.0
Sales/Revenue	xxx	xxx	xxx	xxx	213.0 M
Book Value Per Share	xxx	xxx	xxx	xxx	26.5
Net Operating Cash Flow	xxx	xxx	xxx	xxx	21.7 M
Net Profit Margin	xxx	xxx	xxx	xxx	5.14 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title	2020	2021	2022	2023	2024
Return on Capital Employed	xxx	xxx	xxx	xxx	8.28 %
Return on Invested Capital	xxx	xxx	xxx	xxx	4.91 %
Return on Assets	xxx	xxx	xxx	xxx	3.85 %
Return on Equity	xxx	xxx	xxx	xxx	8.28 %
Return on Total Capital	xxx	xxx	xxx	xxx	7.56 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	11.5 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	2020	2021	2022	2023	2024
Short-Term Debt	xxx	xxx	xxx	xxx	18 M
Long Term Debt	xxx	xxx	xxx	xxx	91 M
Total Debt	xxx	xxx	xxx	xxx	109 M
Goodwill - Gross	xxx	xxx	xxx	xxx	41 M
Cash & Equivalents - Generic	xxx	xxx	xxx	xxx	41 M
Price To Book Value	xxx	xxx	xxx	xxx	1.28

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title	2020	2021	2022	2023	2024
Capex	xxx	xxx	xxx	xxx	10.1 M
Capex % of Sales	xxx	xxx	xxx	xxx	4.74 %
Cost of Goods Sold	xxx	xxx	xxx	xxx	173 M
Selling, General & Admin. Exp & Other	xxx	xxx	xxx	xxx	22 M
Research & Development	xxx	xxx	xxx	xxx	-
Investments - Total	xxx	xxx	xxx	xxx	0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
EXTRA COVERAGE

EXPERT VIEWS

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Sentiment Indicator

0.0

No. Of Recommendations

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.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Shaw and Partners

13/06/2025

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

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.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Petra Capital

16/06/2025

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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Amount Invested	$
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CLOSE THE LOOP LIMITED (CLG)
Share Price Analysis and Chart