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Cash Converters International Limited (AU:CCV)
ASX:CCV
RESEARCH TOOLSreports
Total Valuation
Cash Converters International Limited has a market cap or net worth of €216.50M. The enterprise value is AU$315.45M.
Market Cap€216.50M
Enterprise ValueAU$315.45M
Share Statistics
Cash Converters International Limited has 627,545,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding627,545,040
Owned by Insiders―
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 Employee215.94K
Profits Per Employee0.00
Employee Count1,765
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 ―.
PE Ratio8.8
PS Ratio―
PB Ratio―
Price to Fair Value0.77
Price to FCF―
Price to Operating Cash Flow2.67
PEG Ratio―
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 82.68M and capital expenditures -5.85M, giving a free cash flow of 76.84M billion.
Operating Cash Flow82.68M
Free Cash Flow76.84M
Free Cash Flow per Share0.12
Dividends & Yields
Cash Converters International Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 5.8%
Dividend Per ShareAU$0.01
Dividend Yield5.8%
Payout Ratio52.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change65.85%
50-Day Moving Average0.33
200-Day Moving Average0.26
Relative Strength Index (RSI)50.81
Average Volume (3m)723.61K
Important Dates
Cash Converters International Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateSep 08, 2025
Financial Position
Cash Converters International Limited as a current ratio of 1.95, with Debt / Equity ratio of 88.68%
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 €73.20M in cash and marketable securities with €202.15M in debt, giving a net cash position of -€128.96M billion.
Cash & Marketable Securities€73.20M
Total Debt€202.15M
Net Cash-€128.96M
Net Cash Per Share-€0.21
Tangible Book Value Per Share€0.29
Margins
Gross margin is 26.60%, with operating margin of 12.90%, and net profit margin of 6.42%.
Gross Margin26.60%
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 €0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.50
Price Target Upside46.52% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.01%
EPS Growth Forecast41.22%