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Cuscal Limited (AU:CCL)
:CCL
Total Valuation
Cuscal Limited has a market cap or net worth of ―. The enterprise value is -AU$1.73B.
Market Cap―
Enterprise Value-AU$1.73B
Share Statistics
Cuscal Limited has 191,562,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,562,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cuscal Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee626.15K
Profits Per Employee0.00
Employee Count631
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cuscal Limited is 14.00. Cuscal Limited’s PEG ratio is ―.
PE Ratio14.00
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.26
Price to FCF5.15
Price to Operating Cash Flow4.99
PEG Ratio―
Income Statement
In the last 12 months, Cuscal Limited had revenue of 395.10M and earned 31.60M in profits. Earnings per share was 0.16.
Revenue395.10M
Gross Profit254.20M
Operating Income42.70M
Pretax Income42.60M
Net Income31.60M
EBITDA177.90M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 116.60M and capital expenditures -6.90M, giving a free cash flow of 113.10M billion.
Operating Cash Flow116.60M
Free Cash Flow113.10M
Free Cash Flow per Share0.59
Dividends & Yields
Cuscal Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change33.33%
50-Day Moving Average2.90
200-Day Moving Average―
Relative Strength Index (RSI)72.76
Average Volume (3m)290.10K
Important Dates
Cuscal Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cuscal Limited as a current ratio of 1.11, with Debt / Equity ratio of 0.00%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-11.77
Interest Coverage Ratio0.39
Taxes
In the past 12 months, Cuscal Limited has paid 12.50M in taxes.
Income Tax12.50M
Effective Tax Rate0.29
Enterprise Valuation
Cuscal Limited EV to EBITDA ratio is -9.28, with an EV/FCF ratio of -3.52.
EV to Sales-4.18
EV to EBITDA-9.28
EV to Free Cash Flow-3.52
EV to Operating Cash Flow-3.39
Balance Sheet
Cuscal Limited has AU$2.31B in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.31B billion.
Cash & Marketable SecuritiesAU$2.31B
Total DebtAU$0.00
Net Cash-AU$2.31B
Net Cash Per Share-AU$12.05
Tangible Book Value Per ShareAU$1.30
Margins
Gross margin is 64.33%, with operating margin of 10.81%, and net profit margin of 8.00%.
Gross Margin64.33%
Operating Margin10.81%
Pretax Margin10.78%
Net Profit Margin8.00%
EBITDA Margin45.03%
EBIT Margin38.75%
Analyst Forecast
The average price target for Cuscal Limited is AU$3.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.61
Price Target Upside34.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―