Cash Converters International Limited (ASX:CCV)

ASX:CCV Statistics

Total Valuation

ASX:CCV has a market cap or net worth of AUD 224.88 million.

Market Cap	224.88M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

ASX:CCV has 702.75 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	702.75M
Shares Outstanding	702.75M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	3.95%
Float	368.16M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 8.89.

PE Ratio	8.67
Forward PE	8.89
PS Ratio	0.62
PB Ratio	0.99
P/TBV Ratio	1.24
P/FCF Ratio	2.91
P/OCF Ratio	2.71
PEG Ratio	n/a

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 2.22, with a Debt / Equity ratio of 0.89.

Current Ratio	2.22
Quick Ratio	1.91
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	2.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.15%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	187,540
Profits Per Employee	12,620
Employee Count	1,940
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CCV has paid 9.87 million in taxes.

Income Tax	9.87M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.48, so ASX:CCV's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+28.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	271,219

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:CCV had revenue of AUD 363.83 million and earned 24.48 million in profits. Earnings per share was 0.04.

Revenue	363.83M
Gross Profit	272.01M
Operating Income	35.51M
Pretax Income	34.35M
Net Income	24.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 73.20 million in cash and 202.15 million in debt, giving a net cash position of -128.96 million or -0.18 per share.

Cash & Cash Equivalents	73.20M
Total Debt	202.15M
Net Cash	-128.96M
Net Cash Per Share	-0.18
Equity (Book Value)	227.96M
Book Value Per Share	0.37
Working Capital	179.23M

Cash Flow

In the last 12 months, operating cash flow was 83.09 million and capital expenditures -5.85 million, giving a free cash flow of 77.25 million.

Operating Cash Flow	83.09M
Capital Expenditures	-5.85M
Free Cash Flow	77.25M
FCF Per Share	0.11

Margins

Gross margin is 74.76%, with operating and profit margins of 9.76% and 6.73%.

Gross Margin	74.76%
Operating Margin	9.76%
Pretax Margin	9.44%
Profit Margin	6.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.23%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.02
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.26%
Buyback Yield	-1.03%
Shareholder Yield	5.22%
Earnings Yield	10.89%
FCF Yield	34.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4