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Close the Loop Ltd

Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, cosmetics, plastics, and other related activities in Australasia, Europe, South Africa, and the United States. It operates through Resource Recovery and Packaging segments. The company is also involved in the take back, recovery, and reuse of complex waste streams, including imaging consumables, cosmetics, plastics, and products; and refurbishing consumer and enterprise electronic equipment. In addition, it provides flexible and carton, flexographic print, seafood packaging, and storage solutions. Further, the company supplies thermal paper and other paper products. Additionally, it offers asphalt additive under the TonerPlas brand name. The company was incorporated in 2001 and is based in Oakleigh South, Australia.

Market Cap

AUD 17.0M

Volume

903.4K

Cash and Equivalents

AUD 37.8M

EBITDA

AUD 26.5M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

AUD 74.6M

Profit Margin

35.67%

52 Week High

AUD 0.34

52 Week Low

AUD 0.02

Dividend

N/A

Price / Book Value

0.12

Price / Earnings

3.34

Price / Tangible Book Value

19.00

Enterprise Value

AUD 92.5M

Enterprise Value / EBITDA

3.01

Operating Income

AUD 13.0M

Return on Equity

3.98%

Return on Assets

2.67

Cash and Short Term Investments

AUD 37.8M

Debt

AUD 112.5M

Equity

AUD 145.0M

Revenue

AUD 209.0M

Unlevered FCF

-AUD 10.4M

Sector

Commercial Services and Supplies

Category

N/A

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