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Cash Converters International Limited (DE:UKC)
:UKC
Total Valuation
Cash Converters International Limited has a market cap or net worth of €87.64M. The enterprise value is ―.
Market Cap€87.64M
Enterprise Value―
Share Statistics
Cash Converters International Limited has 627,545,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding627,545,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cash Converters International Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee213.68K
Profits Per Employee9.86K
Employee Count1,765
Asset Turnover0.79
Inventory Turnover8.62
Valuation Ratios
The current PE Ratio of Cash Converters International Limited is 7.92. Cash Converters International Limited’s PEG ratio is 1.00.
PE Ratio7.92
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.65
Price to FCF2.93
Price to Operating Cash Flow2.87
PEG Ratio1.00
Income Statement
In the last 12 months, Cash Converters International Limited had revenue of 377.14M and earned 17.40M in profits. Earnings per share was 0.03.
Revenue377.14M
Gross Profit92.27M
Operating Income53.87M
Pretax Income26.86M
Net Income17.40M
EBITDA59.82M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 56.25M and capital expenditures -4.20M, giving a free cash flow of 52.05M billion.
Operating Cash Flow56.25M
Free Cash Flow52.05M
Free Cash Flow per Share0.08
Dividends & Yields
Cash Converters International Limited pays an annual dividend of €0.005, resulting in a dividend yield of 9.6%
Dividend Per Share€0.005
Dividend Yield9.6%
Payout Ratio30.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change18.18%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)45.32
Average Volume (3m)0.00
Important Dates
Cash Converters International Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 25, 2025
Financial Position
Cash Converters International Limited as a current ratio of 1.79, with Debt / Equity ratio of 15.11%
Current Ratio1.79
Quick Ratio1.58
Debt to Market Cap1.11
Net Debt to EBITDA2.65
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Cash Converters International Limited has paid 9.47M in taxes.
Income Tax9.47M
Effective Tax Rate0.35
Enterprise Valuation
Cash Converters International Limited EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 9.27.
EV to Sales0.79
EV to EBITDA4.96
EV to Free Cash Flow9.27
EV to Operating Cash Flow7.71
Balance Sheet
Cash Converters International Limited has €57.33M in cash and marketable securities with AU$33.13M in debt, giving a net cash position of -€24.19M billion.
Cash & Marketable Securities€57.33M
Total DebtAU$33.13M
Net Cash-€24.19M
Net Cash Per Share-€0.04
Tangible Book Value Per Share€0.27
Margins
Gross margin is 25.78%, with operating margin of 14.28%, and net profit margin of 4.61%.
Gross Margin25.78%
Operating Margin14.28%
Pretax Margin7.12%
Net Profit Margin4.61%
EBITDA Margin15.86%
EBIT Margin11.55%
Analyst Forecast
The average price target for Cash Converters International Limited 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―