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Close the Loop Ltd

Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It operates through Resource Recovery and Packaging segments. The company take back, recovers, and reuse of complex waste streams, including cosmetics, imaging consumables, plastics, paper and cartons, and eyewear. In addition, it provides flexible, carton, flexographic print, and seafood packaging, and bulk storage solutions. Additionally, the company supplies thermal paper and other paper products. Further, it offers asphalt additive under TonerPlas; rFlex, a recycled plastic material; and circular contract services. 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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