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Corporate Travel Management Limited CTMLF

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Price alert · CTMLF

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9.18 USD 0.00 0.00%

At close · Oct 30

0.01 Day range 0.01
0.01 52-week range 9.18
YTD
0.00%
1 year
0.00%
Open
0.01
Prev close
9.18
Mkt cap
1.28B
Vol
300
Avg vol
0
EPS
0.29
P/E
31.66
More statistics
Low
0.01
High
0.01
Earnings
Aug 25, 2026

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Financial health

Altman Z-Score

1.89 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 5
  • P/E 1
  • P/B 2

Valuation

P/E 102×
FY 2016: 32.2×FY 2017: 43.2×FY 2018: 35.8×FY 2019: 29.5×FY 2020: -175×FY 2021: -49.2×FY 2022: 973×FY 2023: 33.9×FY 2024: 27.8×FY 2026: 102×
FY 2016 5y median 33.9× FY 2026
P/S 2.8×
FY 2016: 5.3×FY 2017: 7.3×FY 2018: 7.4×FY 2019: 5.7×FY 2020: 4.5×FY 2021: 15.7×FY 2022: 8.0×FY 2023: 4.0×FY 2024: 3.3×FY 2026: 2.8×
FY 2016 5y median 4.0× FY 2026
P/B 3.3×
FY 2016: 5.3×FY 2017: 6.1×FY 2018: 6.0×FY 2019: 4.5×FY 2020: 2.7×FY 2021: 3.3×FY 2022: 2.8×FY 2023: 2.2×FY 2024: 2.0×FY 2026: 3.3×
FY 2016 5y median 2.8× FY 2026
P/FCF 72.5×
FY 2016: 22.0×FY 2017: 42.6×FY 2018: 33.9×FY 2019: 23.8×FY 2020: 25.0×FY 2021: -35.9×FY 2022: 43.3×FY 2023: 60.4×FY 2024: 19.3×FY 2026: 72.5×
FY 2016 5y median 43.3× FY 2026
EV/EBITDA 17.8×
FY 2016: 19.2×FY 2017: 24.7×FY 2018: 22.5×FY 2019: 16.9×FY 2020: 34.4×FY 2021: -80.8×FY 2022: 62.3×FY 2023: 15.7×FY 2024: 12.7×FY 2026: 17.8×
FY 2016 5y median 15.7× FY 2026
EV/Sales 2.7×
FY 2016: 5.1×FY 2017: 7.2×FY 2018: 7.3×FY 2019: 5.5×FY 2020: 4.4×FY 2021: 15.4×FY 2022: 7.8×FY 2023: 3.9×FY 2024: 3.2×FY 2026: 2.7×
FY 2016 5y median 3.9× FY 2026
FCF Yield 1.4%
FY 2016: 4.5%FY 2017: 2.3%FY 2018: 3.0%FY 2019: 4.2%FY 2020: 4.0%FY 2021: -2.8%FY 2022: 2.3%FY 2023: 1.7%FY 2024: 5.2%FY 2026: 1.4%
FY 2016 5y median 1.7% FY 2026

Profitability

Gross Margin 38.2%
FY 2016: 32.3%FY 2017: 32.9%FY 2018: 35.0%FY 2019: 34.4%FY 2020: 5.6%FY 2021: 95.3%FY 2022: 97.5%FY 2023: 19.9%FY 2024: 40.4%FY 2026: 38.2%
FY 2016 5y median 40.4% FY 2026
Operating Margin 4.3%
FY 2016: 23.0%FY 2017: 25.1%FY 2018: 29.0%FY 2019: 28.0%FY 2020: 6.8%FY 2021: -41.9%FY 2022: 0.6%FY 2023: 15.8%FY 2024: 15.9%FY 2026: 4.3%
FY 2016 5y median 4.3% FY 2026
Net Margin 2.7%
FY 2016: 16.2%FY 2017: 16.9%FY 2018: 20.8%FY 2019: 19.5%FY 2020: -2.6%FY 2021: -31.9%FY 2022: 0.8%FY 2023: 11.9%FY 2024: 11.9%FY 2026: 2.7%
FY 2016 5y median 2.7% FY 2026
ROE 3.1%
FY 2016: 16.4%FY 2017: 14.1%FY 2018: 16.9%FY 2019: 15.2%FY 2020: -1.5%FY 2021: -6.6%FY 2022: 0.3%FY 2023: 6.6%FY 2024: 7.2%FY 2026: 3.1%
FY 2016 5y median 3.1% FY 2026
ROIC 3.6%
FY 2016: 13.6%FY 2017: 12.5%FY 2018: 15.7%FY 2019: 14.0%FY 2020: 3.1%FY 2021: -6.0%FY 2022: 0.1%FY 2023: 6.1%FY 2024: 6.7%FY 2026: 3.6%
FY 2016 5y median 3.6% FY 2026
ROA 1.4%
FY 2016: 7.4%FY 2017: 7.4%FY 2018: 9.5%FY 2019: 8.6%FY 2020: -1.1%FY 2021: -4.9%FY 2022: 0.2%FY 2023: 4.4%FY 2024: 5.1%FY 2026: 1.4%
FY 2016 5y median 1.4% FY 2026

Growth (YoY)

Revenue 0.0%
FY 2016: 32.2%FY 2017: 24.4%FY 2018: 14.2%FY 2019: 19.9%FY 2020: -28.9%FY 2021: -44.8%FY 2022: 116.3%FY 2023: 73.3%FY 2024: 8.8%FY 2026: 0.0%
FY 2016 FY 2026
Operating Income 0.0%
FY 2016: 48.4%FY 2017: 35.8%FY 2018: 31.9%FY 2019: 15.7%FY 2020: -82.6%FY 2021: -437.6%FY 2022: 103.4%FY 2023: 4130.9%FY 2024: 8.9%FY 2026: 0.0%
FY 2016 FY 2026
EPS (diluted) 0.0%
FY 2016: 51.9%FY 2017: 24.4%FY 2018: 35.3%FY 2019: 11.6%FY 2020: -109.5%FY 2021: -489.0%FY 2022: 105.1%FY 2023: 2298.2%FY 2024: 9.4%FY 2026: 0.0%
FY 2016 FY 2026
Free Cash Flow 0.0%
FY 2016: 190.2%FY 2017: -10.8%FY 2018: 45.8%FY 2019: 32.1%FY 2020: -46.5%FY 2021: -232.8%FY 2022: 192.0%FY 2023: -37.6%FY 2024: 179.7%FY 2026: 0.0%
FY 2016 FY 2026

Financial Health

Current Ratio 0.9×
FY 2016: 1.1×FY 2017: 1.0×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 1.3×FY 2026: 0.9×
FY 2016 5y median 1.3× FY 2026
Quick Ratio 0.9×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.3×FY 2026: 0.9×
FY 2016 5y median 1.2× FY 2026
Debt / Equity 0.1×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2026: 0.1×
FY 2016 5y median 0.0× FY 2026
Net Debt / EBITDA -0.7×
FY 2016: -0.6×FY 2017: -0.4×FY 2018: -0.3×FY 2019: -0.7×FY 2020: -1.0×FY 2021: 1.6×FY 2022: -2.0×FY 2023: -0.7×FY 2024: -0.5×FY 2026: -0.7×
FY 2016 5y median -0.7× FY 2026
Interest Coverage 0.0×
FY 2016: 33.0×FY 2017: 23.5×FY 2018: 33.1×FY 2019: 44.7×FY 2020: 2.2×FY 2021: -23.6×FY 2022: 1.1×FY 2023: 40.3×FY 2024: 119×FY 2026: 0.0×
FY 2016 5y median 1.1× FY 2026

Dividends

Dividend Yield 0.0%
FY 2016: 1.5%FY 2017: 1.3%FY 2018: 1.4%FY 2019: 1.8%FY 2020: 1.7%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.6%FY 2024: 2.5%FY 2026: 0.0%
FY 2016 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2016: 49.8%FY 2017: 55.9%FY 2018: 48.8%FY 2019: 52.5%FY 2020: -292.6%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 20.7%FY 2024: 68.6%FY 2026: 0.0%
FY 2016 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30