Candy Club Holdings Ltd. (AU:SCP)
ASX:SCP
Want to see AU:SCP full AI Analyst Report?
Total Valuation
Candy Club Holdings Ltd. has a market cap or net worth of AU$10.90M. The enterprise value is AU$60.80M.
Market CapAU$10.90M
Enterprise ValueAU$60.80M
Share Statistics
Candy Club Holdings Ltd. has 143,404,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,404,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Candy Club Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Candy Club Holdings Ltd. is ―. Candy Club Holdings Ltd.’s PEG ratio is 0.00052.
PE Ratio―
PS Ratio0.32
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-7.49
Price to Operating Cash Flow0.13
PEG Ratio0.00052
Income Statement
In the last 12 months, Candy Club Holdings Ltd. had revenue of 382.00M and earned 212.50M in profits. Earnings per share was 0.18.
Revenue382.00M
Gross Profit244.70M
Operating Income214.20M
Pretax Income212.90M
Net Income212.50M
EBITDA278.90M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 72.23M and capital expenditures -111.01M, giving a free cash flow of -38.77M billion.
Operating Cash Flow72.23M
Free Cash Flow-38.77M
Free Cash Flow per Share-0.27
Dividends & Yields
Candy Club Holdings Ltd. pays an annual dividend of AU$0.007, resulting in a dividend yield of ―
Dividend Per ShareAU$0.007
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.90
52-Week Price Change-52.50%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)23.00
Average Volume (3m)32.15K
Important Dates
Candy Club Holdings Ltd. upcoming earnings date is Sep 7, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateSep 7, 2026
Ex-Dividend Date―
Financial Position
Candy Club Holdings Ltd. as a current ratio of 0.33, with Debt / Equity ratio of 292.78%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap12.78
Net Debt to EBITDA5.61
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Candy Club Holdings Ltd. has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate<0.01
Enterprise Valuation
Candy Club Holdings Ltd. EV to EBITDA ratio is 6.05, with an EV/FCF ratio of -103.43.
EV to Sales4.41
EV to EBITDA6.05
EV to Free Cash Flow-103.43
EV to Operating Cash Flow10.92
Balance Sheet
Candy Club Holdings Ltd. has AU$867.82K in cash and marketable securities with AU$53.31M in debt, giving a net cash position of -AU$52.44M billion.
Cash & Marketable SecuritiesAU$867.82K
Total DebtAU$53.31M
Net Cash-AU$52.44M
Net Cash Per Share-AU$0.37
Tangible Book Value Per ShareAU$2.46
Margins
Gross margin is 65.24%, with operating margin of 56.07%, and net profit margin of 55.63%.
Gross Margin65.24%
Operating Margin56.07%
Pretax Margin55.73%
Net Profit Margin55.63%
EBITDA Margin73.01%
EBIT Margin73.01%
Analyst Forecast
The average price target for Candy Club Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―