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Candy Club Holdings Ltd. (AU:SCP)
:SCP
RESEARCH TOOLSreports
Total Valuation
Candy Club Holdings Ltd. has a market cap or net worth of AU$11.77M. The enterprise value is ―.
Market CapAU$11.77M
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 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
Beta0.16
52-Week Price Change-99.81%
50-Day Moving Average0.14
200-Day Moving Average14.35
Relative Strength Index (RSI)40.30
Average Volume (3m)33.36K
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 DateDec 28, 2022
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―