Australia · Delayed Price · Currency is AUD Credit Corp Group Statistics
Total Valuation
ASX:CCP has a market cap or net worth of AUD 908.69 million.
| Market Cap | 908.69M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
ASX:CCP has 68.07 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 68.07M |
| Shares Outstanding | 68.07M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 63.33% |
| Float | 66.26M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 8.08. ASX:CCP's PEG ratio is 1.14.
| PE Ratio | 8.61 |
| Forward PE | 8.08 |
| PS Ratio | 1.90 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 336.05 |
| PEG Ratio | 1.14 |
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 6.33, with a Debt / Equity ratio of 0.54.
| Current Ratio | 6.33 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -80.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 221,525 |
| Profits Per Employee | 48,892 |
| Employee Count | 2,138 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CCP has paid 44.72 million in taxes.
| Income Tax | 44.72M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 1.19, so ASX:CCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 470,955 |
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, ASX:CCP had revenue of AUD 478.05 million and earned 105.51 million in profits. Earnings per share was 1.55.
| Revenue | 478.05M |
| Gross Profit | 414.55M |
| Operating Income | 150.23M |
| Pretax Income | 150.23M |
| Net Income | 105.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 61.51 million in cash and 491.35 million in debt, with a net cash position of -429.84 million or -6.31 per share.
| Cash & Cash Equivalents | 61.51M |
| Total Debt | 491.35M |
| Net Cash | -429.84M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 913.93M |
| Book Value Per Share | 13.43 |
| Working Capital | 422.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.70 million and capital expenditures -8.83 million, giving a free cash flow of -6.12 million.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | -8.83M |
| Depreciation & Amortization | 9.80M |
| Net Borrowing | 61.54M |
| Free Cash Flow | -6.12M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 86.72%, with operating and profit margins of 31.43% and 22.07%.
| Gross Margin | 86.72% |
| Operating Margin | 31.43% |
| Pretax Margin | 31.43% |
| Profit Margin | 22.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 23.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.85% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 11.61% |
| FCF Yield | -0.67% |
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 ASX:CCP is 16.85, which is 26.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.85 |
| Price Target Difference | 26.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.34% |
| EPS Growth Forecast (3Y) | 6.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |