Cuscal Limited (ASX:CCL)

Cuscal Statistics

Total Valuation

Cuscal has a market cap or net worth of AUD 787.32 million. The enterprise value is -1.76 billion.

Market Cap	787.32M
Enterprise Value	-1.76B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Cuscal has 191.56 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	191.56M
Shares Outstanding	191.56M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	30.65%
Float	171.53M

Valuation Ratios

The trailing PE ratio is 20.93 and the forward PE ratio is 17.95. Cuscal's PEG ratio is 1.01.

PE Ratio	20.93
Forward PE	17.95
PS Ratio	1.53
PB Ratio	2.03
P/TBV Ratio	3.08
P/FCF Ratio	1.35
P/OCF Ratio	1.32
PEG Ratio	1.01

Enterprise Valuation

EV / Earnings	-46.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.02

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.58.

Current Ratio	0.77
Quick Ratio	0.74
Debt / Equity	1.58
Debt / EBITDA	3.73
Debt / FCF	1.05
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	19.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	582,506
Profits Per Employee	42,889
Employee Count	658
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Cuscal has paid 16.20 million in taxes.

Income Tax	16.20M
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has increased by +62.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.89%
50-Day Moving Average	4.21
200-Day Moving Average	3.67
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	400,532

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 516.10 million and earned 38.00 million in profits. Earnings per share was 0.20.

Revenue	516.10M
Gross Profit	413.20M
Operating Income	162.20M
Pretax Income	54.20M
Net Income	38.00M
EBITDA	161.40M
EBIT	162.20M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 3.16 billion in cash and 612.60 million in debt, with a net cash position of 2.55 billion or 13.29 per share.

Cash & Cash Equivalents	3.16B
Total Debt	612.60M
Net Cash	2.55B
Net Cash Per Share	13.29
Equity (Book Value)	388.10M
Book Value Per Share	2.03
Working Capital	-990.50M

Cash Flow

In the last 12 months, operating cash flow was 598.40 million and capital expenditures -16.60 million, giving a free cash flow of 581.80 million.

Operating Cash Flow	598.40M
Capital Expenditures	-16.60M
Free Cash Flow	581.80M
FCF Per Share	3.04

Margins

Gross margin is 80.06%, with operating and profit margins of 31.43% and 7.36%.

Gross Margin	80.06%
Operating Margin	31.43%
Pretax Margin	10.50%
Profit Margin	7.36%
EBITDA Margin	31.27%
EBIT Margin	31.43%
FCF Margin	112.73%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.09
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.93%
Buyback Yield	-9.09%
Shareholder Yield	-6.96%
Earnings Yield	4.83%
FCF Yield	73.90%

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 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	4