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Candy Club Holdings Ltd. (AU:SCP)
ASX:SCP
Total Valuation
Candy Club Holdings Ltd. has a market cap or net worth of AU$10.52M. The enterprise value is AU$8.34M.
Market CapAU$10.52M
Enterprise ValueAU$8.34M
Share Statistics
Candy Club Holdings Ltd. has 106,265,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,265,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Candy Club Holdings Ltd.’s return on equity (ROE) is 14.17 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)14.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.89
Price to FCF―
Price to Operating Cash Flow18.29
PEG Ratio―
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 154.40M and capital expenditures -170.70M, giving a free cash flow of 45.40M billion.
Operating Cash Flow154.40M
Free Cash Flow45.40M
Free Cash Flow per Share0.43
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-99.81%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)57.38
Average Volume (3m)89.20K
Important Dates
Candy Club Holdings Ltd. upcoming earnings date is Feb 20, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateDec 28, 2022
Financial Position
Candy Club Holdings Ltd. as a current ratio of 0.33, with Debt / Equity ratio of 10399.33%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.61
Net Debt to EBITDA5.56
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 14.73, with an EV/FCF ratio of 26.61.
EV to Sales10.76
EV to EBITDA14.73
EV to Free Cash Flow26.61
EV to Operating Cash Flow26.61
Balance Sheet
Candy Club Holdings Ltd. has AU$8.50M in cash and marketable securities with AU$1.57B in debt, giving a net cash position of AU$1.56B billion.
Cash & Marketable SecuritiesAU$8.50M
Total DebtAU$1.57B
Net CashAU$1.56B
Net Cash Per ShareAU$14.72
Tangible Book Value Per ShareAU$2.46
Margins
Gross margin is 64.06%, with operating margin of 56.07%, and net profit margin of 55.63%.
Gross Margin64.06%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―