Australia · Delayed Price · Currency is AUD [Name] Statistics
Total Valuation
ASX:CAF has a market cap or net worth of AUD 83.00 million. The enterprise value is 74.67 million.
| Market Cap | 83.00M |
| Enterprise Value | 74.67M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
ASX:CAF has 210.13 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 210.13M |
| Shares Outstanding | 210.13M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 7.57% |
| Float | 118.99M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 11.29.
| EV / Earnings | 11.68 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.77 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.29 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.91 |
| Interest Coverage | 24.65 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 25.42%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 25.42% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 34,198 |
| Employee Count | 187 |
| Asset Turnover | 6.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CAF has paid 852,000 in taxes.
| Income Tax | 852,000 |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.45, so ASX:CAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 1,375,732 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:CAF had revenue of AUD 366.24 million and earned 6.40 million in profits. Earnings per share was 0.03.
| Revenue | 366.24M |
| Gross Profit | 19.91M |
| Operating Income | 7.64M |
| Pretax Income | 7.25M |
| Net Income | 6.40M |
| EBITDA | 9.17M |
| EBIT | 7.64M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 14.35 million in cash and 6.03 million in debt, with a net cash position of 8.33 million or 0.04 per share.
| Cash & Cash Equivalents | 14.35M |
| Total Debt | 6.03M |
| Net Cash | 8.33M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 34.84M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.28M |
Cash Flow
In the last 12 months, operating cash flow was 6.78 million and capital expenditures -165,000, giving a free cash flow of 6.62 million.
| Operating Cash Flow | 6.78M |
| Capital Expenditures | -165,000 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | 428,000 |
| Free Cash Flow | 6.62M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 5.44%, with operating and profit margins of 2.09% and 1.75%.
| Gross Margin | 5.44% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.75% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 2.09% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.62% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 7.70% |
| FCF Yield | 7.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:CAF has an Altman Z-Score of 7.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 6 |