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Credit Corp Group Limited (AU:CCP)
:CCP
RESEARCH TOOLSreports
Total Valuation
Credit Corp Group Limited has a market cap or net worth of AU$933.20M. The enterprise value is AU$1.44B.
Market CapAU$933.20M
Enterprise ValueAU$1.44B
Share Statistics
Credit Corp Group Limited has 68,066,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,066,860
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Credit Corp Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee179.16K
Profits Per Employee22.73K
Employee Count2,231
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Credit Corp Group Limited is 20.03. Credit Corp Group Limited’s PEG ratio is 3.61.
PE Ratio20.03
PS Ratio0.00
PB Ratio2.84
Price to Fair Value1.23
Price to FCF-264.70
Price to Operating Cash Flow-427.14
PEG Ratio3.61
Income Statement
In the last 12 months, Credit Corp Group Limited had revenue of 399.71M and earned 50.71M in profits. Earnings per share was 0.75.
Revenue399.71M
Gross Profit377.78M
Operating Income144.22M
Pretax Income72.79M
Net Income50.71M
EBITDA108.52M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 11.24M and capital expenditures -1.26M, giving a free cash flow of 10.11M billion.
Operating Cash Flow11.24M
Free Cash Flow10.11M
Free Cash Flow per Share0.15
Dividends & Yields
Credit Corp Group Limited pays an annual dividend of AU$0.32, resulting in a dividend yield of 4.67%
Dividend Per ShareAU$0.32
Dividend Yield4.67%
Payout Ratio41.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change-5.83%
50-Day Moving Average13.34
200-Day Moving Average15.13
Relative Strength Index (RSI)56.32
Average Volume (3m)255.72K
Important Dates
Credit Corp Group Limited upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateJan 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Credit Corp Group Limited as a current ratio of 6.13, with Debt / Equity ratio of 30.78%
Current Ratio6.13
Quick Ratio6.13
Debt to Market Cap0.38
Net Debt to EBITDA3.47
Interest Coverage Ratio5.56
Taxes
In the past 12 months, Credit Corp Group Limited has paid 22.09M in taxes.
Income Tax22.09M
Effective Tax Rate0.30
Enterprise Valuation
Credit Corp Group Limited EV to EBITDA ratio is 12.83, with an EV/FCF ratio of -27.83.
EV to Sales3.48
EV to EBITDA12.83
EV to Free Cash Flow-27.83
EV to Operating Cash Flow-28.66
Balance Sheet
Credit Corp Group Limited has AU$61.16M in cash and marketable securities with AU$397.15M in debt, giving a net cash position of AU$335.99M billion.
Cash & Marketable SecuritiesAU$61.16M
Total DebtAU$397.15M
Net CashAU$335.99M
Net Cash Per ShareAU$4.94
Tangible Book Value Per ShareAU$11.91
Margins
Gross margin is 91.55%, with operating margin of 36.08%, and net profit margin of 12.69%.
Gross Margin91.55%
Operating Margin36.08%
Pretax Margin18.21%
Net Profit Margin12.69%
EBITDA Margin27.15%
EBIT Margin24.70%
Analyst Forecast
The average price target for Credit Corp Group Limited is AU$18.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$18.64
Price Target Upside35.96% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.70%
EPS Growth Forecast126.16%