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Credit Corp Group Limited (AU:CCP)
ASX:CCP
RESEARCH TOOLSreports
Total Valuation
Credit Corp Group Limited has a market cap or net worth of €1.12B. The enterprise value is AU$1.31B.
Market Cap€1.12B
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 11.9. Credit Corp Group Limited’s PEG ratio is ―.
PE Ratio11.9
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 3.35%
Dividend Per ShareAU$0.36
Dividend Yield3.35%
Payout Ratio40.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change14.76%
50-Day Moving Average15.68
200-Day Moving Average14.97
Relative Strength Index (RSI)53.69
Average Volume (3m)378.83K
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 €56.71M in cash and marketable securities with €424.43M in debt, giving a net cash position of €367.71M billion.
Cash & Marketable Securities€56.71M
Total Debt€424.43M
Net Cash€367.71M
Net Cash Per Share€5.40
Tangible Book Value Per Share€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 €19.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.66
Price Target Upside19.90% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.01%
EPS Growth Forecast85.56%