Cuscal Limited (CCL) Stock Statistics & Valuation Metrics

Cuscal Limited has a market cap or net worth of AU$835.21M. The enterprise value is -AU$1.42B.

Cuscal Limited has 191,562,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cuscal Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.82%.

The current PE Ratio of Cuscal Limited is 29.1. Cuscal Limited’s PEG ratio is -3.20.

In the last 12 months, Cuscal Limited had revenue of 139.40M and earned 28.70M in profits. Earnings per share was 0.15.

In the last 12 months, operating cash flow was 51.00M and capital expenditures -19.40M, giving a free cash flow of 35.00M billion.

Cuscal Limited pays an annual dividend of AU$0.055, resulting in a dividend yield of 1.26%

Cuscal Limited upcoming earnings date is Mar 4, 2026, After Close (Confirmed).

Cuscal Limited as a current ratio of 1.59, with Debt / Equity ratio of 185.41%

In the past 12 months, Cuscal Limited has paid 13.00M in taxes.

Cuscal Limited EV to EBITDA ratio is -5.72, with an EV/FCF ratio of -7.56.

Cuscal Limited has AU$3.21B in cash and marketable securities with AU$697.90M in debt, giving a net cash position of AU$2.51B billion.

Gross margin is 35.04%, with operating margin of 29.91%, and net profit margin of 20.59%.

The average price target for Cuscal Limited is AU$4.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy