Australia · Delayed Price · Currency is AUD Cuscal Statistics
Total Valuation
Cuscal has a market cap or net worth of AUD 1.10 billion. The enterprise value is -1.65 billion.
| Market Cap | 1.10B |
| Enterprise Value | -1.65B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Cuscal has 199.81 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Current Share Class | 199.81M |
| Shares Outstanding | 199.81M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 22.29% |
| Float | 184.70M |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 19.02. Cuscal's PEG ratio is 0.93.
| PE Ratio | 25.32 |
| Forward PE | 19.02 |
| PS Ratio | 1.85 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | 0.93 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 1.11 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 21.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 548,897 |
| Profits Per Employee | 39,246 |
| Employee Count | 1,088 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cuscal has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +49.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.19% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 696,160 |
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 597.20 million and earned 42.70 million in profits. Earnings per share was 0.22.
| Revenue | 597.20M |
| Gross Profit | 475.20M |
| Operating Income | 187.20M |
| Pretax Income | 54.60M |
| Net Income | 42.70M |
| EBITDA | 192.30M |
| EBIT | 187.20M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.26 billion in cash and 503.10 million in debt, with a net cash position of 2.75 billion or 13.78 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 503.10M |
| Net Cash | 2.75B |
| Net Cash Per Share | 13.78 |
| Equity (Book Value) | 433.70M |
| Book Value Per Share | 2.17 |
| Working Capital | -565.60M |
Cash Flow
In the last 12 months, operating cash flow was 457.20 million and capital expenditures -4.60 million, giving a free cash flow of 452.60 million.
| Operating Cash Flow | 457.20M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | -5.40M |
| Free Cash Flow | 452.60M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 79.57%, with operating and profit margins of 31.35% and 7.15%.
| Gross Margin | 79.57% |
| Operating Margin | 31.35% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.15% |
| EBITDA Margin | 32.20% |
| EBIT Margin | 31.35% |
| FCF Margin | 75.79% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.75% |
| Buyback Yield | -5.33% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 3.87% |
| FCF Yield | 41.03% |
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 |
Analyst Forecast
The average price target for Cuscal is 6.35, which is 15.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.35 |
| Price Target Difference | 15.04% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -5.30% |
| EPS Growth Forecast (3Y) | 20.42% |
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 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |