Cuscal Limited (ASX:CCL)

Cuscal Statistics

Total Valuation

Cuscal has a market cap or net worth of AUD 791.15 million. The enterprise value is -1.23 billion.

Market Cap	791.15M
Enterprise Value	-1.23B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Cuscal has 191.56 million shares outstanding. The number of shares has increased by 5.99% in one year.

Current Share Class	191.56M
Shares Outstanding	191.56M
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	+7.83%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	30.41%
Float	171.53M

Valuation Ratios

The trailing PE ratio is 26.82 and the forward PE ratio is 18.29. Cuscal's PEG ratio is 1.80.

PE Ratio	26.82
Forward PE	18.29
PS Ratio	1.61
PB Ratio	2.10
P/TBV Ratio	2.92
P/FCF Ratio	5.96
P/OCF Ratio	5.32
PEG Ratio	1.80

Enterprise Valuation

EV / Earnings	-42.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.27

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.01.

Current Ratio	1.06
Quick Ratio	0.97
Debt / Equity	1.01
Debt / EBITDA	2.45
Debt / FCF	2.88
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	748,480
Profits Per Employee	43,617
Employee Count	658
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Cuscal has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	31.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.94
200-Day Moving Average	3.11
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	399,659

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, Cuscal had revenue of AUD 492.50 million and earned 28.70 million in profits. Earnings per share was 0.15.

Revenue	492.50M
Gross Profit	398.70M
Operating Income	150.00M
Pretax Income	41.70M
Net Income	28.70M
EBITDA	152.10M
EBIT	150.00M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 2.40 billion in cash and 382.00 million in debt, giving a net cash position of 2.02 billion or 10.55 per share.

Cash & Cash Equivalents	2.40B
Total Debt	382.00M
Net Cash	2.02B
Net Cash Per Share	10.55
Equity (Book Value)	376.40M
Book Value Per Share	1.96
Working Capital	162.00M

Cash Flow

In the last 12 months, operating cash flow was 148.70 million and capital expenditures -16.00 million, giving a free cash flow of 132.70 million.

Operating Cash Flow	148.70M
Capital Expenditures	-16.00M
Free Cash Flow	132.70M
FCF Per Share	0.69

Margins

Gross margin is 80.95%, with operating and profit margins of 30.46% and 5.83%.

Gross Margin	80.95%
Operating Margin	30.46%
Pretax Margin	8.47%
Profit Margin	5.83%
EBITDA Margin	30.88%
EBIT Margin	30.46%
FCF Margin	26.94%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.06
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.71%
Buyback Yield	-5.99%
Shareholder Yield	-4.65%
Earnings Yield	3.63%
FCF Yield	16.77%

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

Cuscal has an Altman Z-Score of 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	6