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Credit Corp Group Limited (AU:CCP)
:CCP
Total Valuation
Credit Corp Group Limited has a market cap or net worth of AU$1.06B. The enterprise value is AU$1.31B.
Market CapAU$1.06B
Enterprise ValueAU$1.31B
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 Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
Credit Corp Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee679.52
Profits Per Employee0.00
Employee Count2,231
Asset Turnover<0.01
Inventory Turnover40.01
Valuation Ratios
The current PE Ratio of Credit Corp Group Limited is 11.2. Credit Corp Group Limited’s PEG ratio is ―.
PE Ratio11.2
PS Ratio―
PB Ratio―
Price to Fair Value1.03
Price to FCF―
Price to Operating Cash Flow8.09
PEG Ratio―
Income Statement
In the last 12 months, Credit Corp Group Limited had revenue of 1.52M and earned 94.09M in profits. Earnings per share was 1.38.
Revenue1.52M
Gross Profit-34.73M
Operating Income133.62M
Pretax Income133.62M
Net Income94.09M
EBITDA178.40M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 137.28M and capital expenditures -1.49M, giving a free cash flow of 135.78M billion.
Operating Cash Flow137.28M
Free Cash Flow135.78M
Free Cash Flow per Share1.99
Dividends & Yields
Credit Corp Group Limited pays an annual dividend of AU$0.36, resulting in a dividend yield of 4.37%
Dividend Per ShareAU$0.36
Dividend Yield4.37%
Payout Ratio49.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change4.69%
50-Day Moving Average15.95
200-Day Moving Average14.58
Relative Strength Index (RSI)42.02
Average Volume (3m)342.04K
Important Dates
Credit Corp Group Limited upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Credit Corp Group Limited as a current ratio of 6.91, with Debt / Equity ratio of 47.67%
Current Ratio6.91
Quick Ratio6.90
Debt to Market Cap0.44
Net Debt to EBITDA2.06
Interest Coverage Ratio3.69
Taxes
In the past 12 months, Credit Corp Group Limited has paid 39.52M in taxes.
Income Tax39.52M
Effective Tax Rate0.30
Enterprise Valuation
Credit Corp Group Limited EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 25.23.
EV to Sales850.04
EV to EBITDA7.22
EV to Free Cash Flow25.23
EV to Operating Cash Flow24.52
Balance Sheet
Credit Corp Group Limited has AU$56.71M in cash and marketable securities with AU$424.43M in debt, giving a net cash position of -AU$367.71M billion.
Cash & Marketable SecuritiesAU$56.71M
Total DebtAU$424.43M
Net Cash-AU$367.71M
Net Cash Per Share-AU$5.40
Tangible Book Value Per ShareAU$12.86
Margins
Gross margin is -6.37%, with operating margin of 8813.85%, and net profit margin of 6206.79%.
Gross Margin-6.37%
Operating Margin8813.85%
Pretax Margin8813.85%
Net Profit Margin6206.79%
EBITDA Margin11768.01%
EBIT Margin11204.88%
Analyst Forecast
The average price target for Credit Corp Group Limited is AU$20.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$20.12
Price Target Upside29.40% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.01%
EPS Growth Forecast85.56%