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Countplus Limited (AU:CUP)
:CUP
Total Valuation
Countplus Limited has a market cap or net worth of AU$179.31M. The enterprise value is AU$217.90M.
Market CapAU$179.31M
Enterprise ValueAU$217.90M
Share Statistics
Countplus Limited has 170,192,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,192,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Countplus Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee240.83K
Profits Per Employee0.00
Employee Count600
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Countplus Limited is 20.0. Countplus Limited’s PEG ratio is 0.03.
PE Ratio20.0
PS Ratio1.10
PB Ratio1.42
Price to Fair Value1.42
Price to FCF7.61
Price to Operating Cash Flow10.17
PEG Ratio0.03
Income Statement
In the last 12 months, Countplus Limited had revenue of 144.50M and earned 8.89M in profits. Earnings per share was 0.05.
Revenue144.50M
Gross Profit144.50M
Operating Income12.59M
Pretax Income14.81M
Net Income8.89M
EBITDA30.27M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 22.07M and capital expenditures -9.65M, giving a free cash flow of 12.42M billion.
Operating Cash Flow22.07M
Free Cash Flow12.42M
Free Cash Flow per Share0.07
Dividends & Yields
Countplus Limited pays an annual dividend of AU$0.028, resulting in a dividend yield of 4.23%
Dividend Per ShareAU$0.028
Dividend Yield4.23%
Payout Ratio65.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change61.54%
50-Day Moving Average1.00
200-Day Moving Average0.85
Relative Strength Index (RSI)55.39
Average Volume (3m)79.81K
Important Dates
Countplus Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 17, 2025
Financial Position
Countplus Limited as a current ratio of 1.01, with Debt / Equity ratio of 62.84%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.29
Net Debt to EBITDA1.34
Interest Coverage Ratio2.65
Taxes
In the past 12 months, Countplus Limited has paid 3.50M in taxes.
Income Tax3.50M
Effective Tax Rate0.24
Enterprise Valuation
Countplus Limited EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 9.55.
EV to Sales1.38
EV to EBITDA6.59
EV to Free Cash Flow9.55
EV to Operating Cash Flow9.04
Balance Sheet
Countplus Limited has AU$23.23M in cash and marketable securities with AU$63.79M in debt, giving a net cash position of -AU$40.56M billion.
Cash & Marketable SecuritiesAU$23.23M
Total DebtAU$63.79M
Net Cash-AU$40.56M
Net Cash Per Share-AU$0.24
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 28.79%, with operating margin of 8.71%, and net profit margin of 6.15%.
Gross Margin28.79%
Operating Margin8.71%
Pretax Margin10.25%
Net Profit Margin6.15%
EBITDA Margin20.95%
EBIT Margin13.53%
Analyst Forecast
The average price target for Countplus Limited is AU$1.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.35
Price Target Upside28.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.05%
EPS Growth Forecast520.93%