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Total Valuation
Cash Converters International Limited has a market cap or net worth of AU$224.13M. The enterprise value is AU$385.31.
Market CapAU$224.13M
Enterprise ValueAU$385.31
Share Statistics
Cash Converters International Limited has 711,522,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding711,522,950
Owned by Insiders3.40%
Owned by Institutions―
Financial Efficiency
Cash Converters International Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee489.52K
Profits Per Employee22.62K
Employee Count869
Asset Turnover0.80
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of Cash Converters International Limited is 10.6. Cash Converters International Limited’s PEG ratio is -0.40.
PE Ratio10.6
PS Ratio0.48
PB Ratio0.80
Price to Fair Value0.80
Price to FCF9.47
Price to Operating Cash Flow6.56
PEG Ratio-0.40
Income Statement
In the last 12 months, Cash Converters International Limited had revenue of 425.39M and earned 19.66M in profits. Earnings per share was 0.03.
Revenue425.39M
Gross Profit91.90M
Operating Income45.12M
Pretax Income28.84M
Net Income19.66M
EBITDA68.65M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 32.00M and capital expenditures -10.49M, giving a free cash flow of 21.51M billion.
Operating Cash Flow32.00M
Free Cash Flow21.51M
Free Cash Flow per Share0.03
Dividends & Yields
Cash Converters International Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 7.08%
Dividend Per ShareAU$0.01
Dividend Yield7.08%
Payout Ratio56.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-8.10%
50-Day Moving Average0.31
200-Day Moving Average0.31
Relative Strength Index (RSI)48.29
Average Volume (3m)655.08K
Important Dates
Cash Converters International Limited upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Cash Converters International Limited as a current ratio of 2.07, with Debt / Equity ratio of 80.29%
Current Ratio2.07
Quick Ratio1.59
Debt to Market Cap0.70
Net Debt to EBITDA2.43
Interest Coverage Ratio4.30
Taxes
In the past 12 months, Cash Converters International Limited has paid 9.19M in taxes.
Income Tax9.19M
Effective Tax Rate0.32
Enterprise Valuation
Cash Converters International Limited EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 17.21.
EV to Sales0.87
EV to EBITDA5.39
EV to Free Cash Flow17.21
EV to Operating Cash Flow11.57
Balance Sheet
Cash Converters International Limited has AU$37.22M in cash and marketable securities with AU$203.78M in debt, giving a net cash position of -AU$166.56M billion.
Cash & Marketable SecuritiesAU$37.22M
Total DebtAU$203.78M
Net Cash-AU$166.56M
Net Cash Per Share-AU$0.23
Tangible Book Value Per ShareAU$0.25
Margins
Gross margin is 21.60%, with operating margin of 10.61%, and net profit margin of 4.62%.
Gross Margin21.60%
Operating Margin10.61%
Pretax Margin6.78%
Net Profit Margin4.62%
EBITDA Margin16.14%
EBIT Margin10.61%
Analyst Forecast
The average price target for Cash Converters International Limited is AU$0.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.38
Price Target Upside18.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.61%
EPS Growth Forecast-28.79%