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Countplus Limited (AU:CUP)
:CUP
Australian Market

Countplus Limited (CUP) Stock Statistics & Valuation Metrics

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Total Valuation

Countplus Limited has a market cap or net worth of AU$140.02M. The enterprise value is ―.
Market CapAU$140.02M
Enterprise Value

Share Statistics

Countplus Limited has 169,304,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,304,440
Owned by Insiders
Owned by Institutions

Financial Efficiency

Countplus Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee188.32K
Profits Per Employee1.84K
Employee Count600
Asset Turnover0.26
Inventory Turnover3.19

Valuation Ratios

The current PE Ratio of Countplus Limited is 67.27. Countplus Limited’s PEG ratio is -0.33.
PE Ratio67.27
PS Ratio0.00
PB Ratio1.29
Price to Fair Value0.68
Price to FCF15.58
Price to Operating Cash Flow10.28
PEG Ratio-0.33

Income Statement

In the last 12 months, Countplus Limited had revenue of 112.99M and earned 1.10M in profits. Earnings per share was 0.01.
Revenue112.99M
Gross Profit30.53M
Operating Income2.48M
Pretax Income4.20M
Net Income1.10M
EBITDA10.46M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 13.70M and capital expenditures -4.93M, giving a free cash flow of 8.78M billion.
Operating Cash Flow13.70M
Free Cash Flow8.78M
Free Cash Flow per Share0.05

Dividends & Yields

Countplus Limited pays an annual dividend of AU$0.017, resulting in a dividend yield of 4.76%
Dividend Per ShareAU$0.017
Dividend Yield4.76%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change74.00%
50-Day Moving Average0.78
200-Day Moving Average0.73
Relative Strength Index (RSI)69.25
Average Volume (3m)61.17K

Important Dates

Countplus Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMar 13, 2025

Financial Position

Countplus Limited as a current ratio of 1.04, with Debt / Equity ratio of 62.84%
Current Ratio1.04
Quick Ratio0.82
Debt to Market Cap0.65
Net Debt to EBITDA3.51
Interest Coverage Ratio1.12

Taxes

In the past 12 months, Countplus Limited has paid 801.00K in taxes.
Income Tax801.00K
Effective Tax Rate0.19

Enterprise Valuation

Countplus Limited EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 15.04.
EV to Sales0.98
EV to EBITDA10.61
EV to Free Cash Flow15.04
EV to Operating Cash Flow13.45

Balance Sheet

Countplus Limited has AU$23.51M in cash and marketable securities with AU$68.48M in debt, giving a net cash position of AU$44.98M billion.
Cash & Marketable SecuritiesAU$23.51M
Total DebtAU$68.48M
Net CashAU$44.98M
Net Cash Per ShareAU$0.27
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 28.79%, with operating margin of 2.20%, and net profit margin of 0.98%.
Gross Margin28.79%
Operating Margin2.20%
Pretax Margin3.72%
Net Profit Margin0.98%
EBITDA Margin9.26%
EBIT Margin5.68%

Analyst Forecast

The average price target for Countplus Limited is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.00
Price Target Upside19.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast46.62%
EPS Growth Forecast-49.62%

Scores

Smart Score10
AI Score70
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