Cuscal Statistics

Total Valuation

Cuscal has a market cap or net worth of AUD 494.23 million. The enterprise value is -1.23 billion.

Market Cap	494.23M
Enterprise Value	-1.23B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cuscal has 191.56 million shares outstanding. The number of shares has decreased by -6.13% in one year.

Current Share Class	n/a
Shares Outstanding	191.56M
Shares Change (YoY)	-6.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.58%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 12.84. Cuscal's PEG ratio is 1.56.

PE Ratio	14.32
Forward PE	12.84
PS Ratio	0.95
PB Ratio	1.40
P/TBV Ratio	2.28
P/FCF Ratio	1.03
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.05.

Current Ratio	0.81
Quick Ratio	0.80
Debt / Equity	1.05
Debt / EBITDA	2.15
Debt / FCF	0.71
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 16.36%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	16.36%
Revenue Per Employee	750,946
Profits Per Employee	49,842
Employee Count	634
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.30
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	192,309

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 476.10 million and earned 31.60 million in profits. Earnings per share was 0.18.

Revenue	476.10M
Gross Profit	380.60M
Operating Income	153.20M
Pretax Income	42.60M
Net Income	31.60M
EBITDA	153.60M
EBIT	153.20M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 341.70 million in debt, giving a net cash position of 1.73 billion or 9.02 per share.

Cash & Cash Equivalents	2.07B
Total Debt	341.70M
Net Cash	1.73B
Net Cash Per Share	9.02
Equity (Book Value)	324.20M
Book Value Per Share	1.84
Working Capital	-533.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.80 million and capital expenditures -7.30 million, giving a free cash flow of 480.50 million.

Operating Cash Flow	487.80M
Capital Expenditures	-7.30M
Free Cash Flow	480.50M
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 79.94%, with operating and profit margins of 32.18% and 6.64%.

Gross Margin	79.94%
Operating Margin	32.18%
Pretax Margin	8.95%
Profit Margin	6.64%
EBITDA Margin	32.26%
EBIT Margin	32.18%
FCF Margin	100.92%

Dividends & Yields

Cuscal 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	41.46%
Buyback Yield	6.13%
Shareholder Yield	6.13%
Earnings Yield	6.98%
FCF Yield	97.22%

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 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a