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Total Valuation
Cash Converters International Limited has a market cap or net worth of AU$206.34M. The enterprise value is AU$427.52M.
Market CapAU$206.34M
Enterprise ValueAU$427.52M
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 0.11 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee438.59K
Profits Per Employee28.17K
Employee Count869
Asset Turnover0.78
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Cash Converters International Limited is 8.8. Cash Converters International Limited’s PEG ratio is 0.17.
PE Ratio8.8
PS Ratio0.46
PB Ratio0.77
Price to Fair Value0.77
Price to FCF2.30
Price to Operating Cash Flow2.62
PEG Ratio0.17
Income Statement
In the last 12 months, Cash Converters International Limited had revenue of 381.14M and earned 24.48M in profits. Earnings per share was 0.04.
Revenue381.14M
Gross Profit278.22M
Operating Income49.16M
Pretax Income34.35M
Net Income24.48M
EBITDA67.05M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 81.30M and capital expenditures -9.10M, giving a free cash flow of 72.21M billion.
Operating Cash Flow81.30M
Free Cash Flow72.21M
Free Cash Flow per Share0.10
Dividends & Yields
Cash Converters International Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 6.12%
Dividend Per ShareAU$0.01
Dividend Yield6.12%
Payout Ratio52.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change3.94%
50-Day Moving Average0.30
200-Day Moving Average0.31
Relative Strength Index (RSI)47.15
Average Volume (3m)655.08K
Important Dates
Cash Converters International Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Cash Converters International Limited as a current ratio of 1.95, with Debt / Equity ratio of 103.05%
Current Ratio1.95
Quick Ratio1.66
Debt to Market Cap0.76
Net Debt to EBITDA1.92
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Cash Converters International Limited has paid 9.87M in taxes.
Income Tax9.87M
Effective Tax Rate0.29
Enterprise Valuation
Cash Converters International Limited EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 4.00.
EV to Sales0.80
EV to EBITDA4.53
EV to Free Cash Flow4.00
EV to Operating Cash Flow3.66
Balance Sheet
Cash Converters International Limited has AU$43.51M in cash and marketable securities with AU$261.13M in debt, giving a net cash position of -AU$217.62M billion.
Cash & Marketable SecuritiesAU$43.51M
Total DebtAU$261.13M
Net Cash-AU$217.62M
Net Cash Per Share-AU$0.31
Tangible Book Value Per ShareAU$0.29
Margins
Gross margin is 23.73%, with operating margin of 12.90%, and net profit margin of 6.42%.
Gross Margin23.73%
Operating Margin12.90%
Pretax Margin9.01%
Net Profit Margin6.42%
EBITDA Margin17.59%
EBIT Margin12.99%
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 Upside10.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.03%
EPS Growth Forecast9.71%