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Candy Club Holdings Ltd. (AU:SCP)
ASX:SCP
Australian Market

Candy Club Holdings Ltd. (SCP) Stock Statistics & Valuation Metrics

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Total Valuation

Candy Club Holdings Ltd. has a market cap or net worth of AU$14.71M. The enterprise value is ―.
Market CapAU$14.71M
Enterprise Value

Share Statistics

Candy Club Holdings Ltd. has 98,048,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,048,390
Owned by Insiders
Owned by Institutions

Financial Efficiency

Candy Club Holdings Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.82%
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 142.78. Candy Club Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio142.78
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.88
Price to FCF37.11
Price to Operating Cash Flow14.78
PEG Ratio0.03

Income Statement

In the last 12 months, Candy Club Holdings Ltd. had revenue of 372.10M and earned 17.30M in profits. Earnings per share was 0.01.
Revenue372.10M
Gross Profit231.80M
Operating Income215.40M
Pretax Income17.50M
Net Income17.30M
EBITDA241.40M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 189.00M and capital expenditures -114.10M, giving a free cash flow of 74.90M billion.
Operating Cash Flow189.00M
Free Cash Flow74.90M
Free Cash Flow per Share0.76

Dividends & Yields

Candy Club Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change-99.77%
50-Day Moving Average0.16
200-Day Moving Average18.67
Relative Strength Index (RSI)42.38
Average Volume (3m)30.81K

Important Dates

Candy Club Holdings Ltd. upcoming earnings date is Feb 20, 2026, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date

Financial Position

Candy Club Holdings Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 58.06%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.64
Net Debt to EBITDA6.46
Interest Coverage Ratio3.38

Taxes

In the past 12 months, Candy Club Holdings Ltd. has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate0.01

Enterprise Valuation

Candy Club Holdings Ltd. EV to EBITDA ratio is 16.69, with an EV/FCF ratio of 22.04.
EV to Sales10.83
EV to EBITDA16.69
EV to Free Cash Flow22.04
EV to Operating Cash Flow22.04

Balance Sheet

Candy Club Holdings Ltd. has AU$37.00M in cash and marketable securities with AU$1.64B in debt, giving a net cash position of AU$1.60B billion.
Cash & Marketable SecuritiesAU$37.00M
Total DebtAU$1.64B
Net CashAU$1.60B
Net Cash Per ShareAU$16.32
Tangible Book Value Per ShareAU$2.43

Margins

Gross margin is 61.91%, with operating margin of 57.89%, and net profit margin of 4.65%.
Gross Margin61.91%
Operating Margin57.89%
Pretax Margin4.70%
Net Profit Margin4.65%
EBITDA Margin64.88%
EBIT Margin21.85%

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

Scores

Smart Score5
AI Score67.4
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