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Cuscal Limited (AU:CCL)
ASX:CCL
Australian Market

Cuscal Limited (CCL) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

Cuscal Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Cuscal Limited is ―. Cuscal Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Cuscal Limited had revenue of 0.00 and earned 31.60M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income42.60M
Net Income31.60M
EBITDA177.90M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures -58.70M, giving a free cash flow of -58.70M billion.
Operating Cash Flow0.00
Free Cash Flow-58.70M
Free Cash Flow per Share-0.31

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

Beta1.22
52-Week Price Change12.92%
50-Day Moving Average2.59
200-Day Moving Average
Relative Strength Index (RSI)61.19
Average Volume (3m)174.17K

Important Dates

Cuscal Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date

Financial Position

Cuscal Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Cuscal Limited has paid 12.50M in taxes.
Income Tax12.50M
Effective Tax Rate

Enterprise Valuation

Cuscal Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Cuscal Limited has AU$1.05B in cash and marketable securities with AU$2.36B in debt, giving a net cash position of AU$1.31B billion.
Cash & Marketable SecuritiesAU$1.05B
Total DebtAU$2.36B
Net CashAU$1.31B
Net Cash Per ShareAU$6.84
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart Score6
AI Score
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