Australia · Delayed Price · Currency is AUD Change Financial Statistics
Total Valuation
ASX:CCA has a market cap or net worth of AUD 32.45 million. The enterprise value is 28.58 million.
| Market Cap | 32.45M |
| Enterprise Value | 28.58M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CCA has 690.45 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Current Share Class | 690.45M |
| Shares Outstanding | 690.45M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 12.24% |
| Float | 517.33M |
Valuation Ratios
The trailing PE ratio is 42.67 and the forward PE ratio is 24.35.
| PE Ratio | 42.67 |
| Forward PE | 24.35 |
| PS Ratio | 1.23 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 13.33.
| EV / Earnings | 40.23 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 31.15 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.29 |
| Interest Coverage | 20.93 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 309,884 |
| Profits Per Employee | 8,357 |
| Employee Count | 85 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CCA has paid 99,316 in taxes.
| Income Tax | 99,316 |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has decreased by -46.59% in the last 52 weeks. The beta is 0.47, so ASX:CCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -46.59% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 706,474 |
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:CCA had revenue of AUD 26.34 million and earned 710,337 in profits. Earnings per share was 0.00.
| Revenue | 26.34M |
| Gross Profit | 9.20M |
| Operating Income | 917,336 |
| Pretax Income | 873,504 |
| Net Income | 710,337 |
| EBITDA | 4.32M |
| EBIT | 917,336 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.50 million in cash and 625,270 in debt, with a net cash position of 3.87 million or 0.01 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 625,270 |
| Net Cash | 3.87M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.54M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -65,757, giving a free cash flow of 2.14 million.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -65,757 |
| Depreciation & Amortization | -1.14M |
| Net Borrowing | -179,542 |
| Free Cash Flow | 2.14M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.92%, with operating and profit margins of 3.48% and 2.70%.
| Gross Margin | 34.92% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.70% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 3.48% |
| FCF Margin | 8.98% |
Dividends & Yields
ASX:CCA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.16% |
| Shareholder Yield | -11.16% |
| Earnings Yield | 2.19% |
| FCF Yield | 6.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |