Cuscal Statistics

Total Valuation

Cuscal has a market cap or net worth of AUD 505.72 million. The enterprise value is -1.65 billion.

Market Cap	505.72M
Enterprise Value	-1.65B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Cuscal has 191.56 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	n/a
Shares Outstanding	191.56M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.91%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 13.01. Cuscal's PEG ratio is 1.87.

PE Ratio	15.55
Forward PE	13.01
PS Ratio	0.94
PB Ratio	1.41
P/TBV Ratio	2.00
P/FCF Ratio	4.71
P/OCF Ratio	n/a
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.42

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.41.

Current Ratio	0.86
Quick Ratio	0.83
Debt / Equity	0.41
Debt / EBITDA	0.94
Debt / FCF	1.37
Interest Coverage	1.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.39%
Revenue Per Employee	786,076
Profits Per Employee	47,627
Employee Count	634
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	368,710

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 496.80 million and earned 30.10 million in profits. Earnings per share was 0.17.

Revenue	496.80M
Gross Profit	395.90M
Operating Income	155.20M
Pretax Income	38.60M
Net Income	30.10M
EBITDA	151.20M
EBIT	155.20M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 147.50 million in debt, giving a net cash position of 2.16 billion or 11.28 per share.

Cash & Cash Equivalents	2.31B
Total Debt	147.50M
Net Cash	2.16B
Net Cash Per Share	11.28
Equity (Book Value)	359.20M
Book Value Per Share	1.88
Working Capital	-399.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.80 million and capital expenditures -3.50 million, giving a free cash flow of 107.30 million.

Operating Cash Flow	110.80M
Capital Expenditures	-3.50M
Free Cash Flow	107.30M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 79.69%, with operating and profit margins of 31.24% and 6.06%.

Gross Margin	79.69%
Operating Margin	31.24%
Pretax Margin	7.77%
Profit Margin	6.06%
EBITDA Margin	30.43%
EBIT Margin	31.24%
FCF Margin	21.60%

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	75.75%
Buyback Yield	1.64%
Shareholder Yield	1.64%
Earnings Yield	5.95%
FCF Yield	21.22%

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

Altman Z-Score	0.31
Piotroski F-Score	n/a