Cullen Resources Limited (ASX:CUL)

Cullen Resources Statistics

Total Valuation

ASX:CUL has a market cap or net worth of AUD 6.24 million. The enterprise value is 6.29 million.

Market Cap	6.24M
Enterprise Value	6.29M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CUL has 693.40 million shares outstanding. The number of shares has increased by 15.69% in one year.

Current Share Class	693.40M
Shares Outstanding	693.40M
Shares Change (YoY)	+15.69%
Shares Change (QoQ)	+9.54%
Owned by Insiders (%)	20.71%
Owned by Institutions (%)	n/a
Float	271.58M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	3.77
PB Ratio	1.12
P/TBV Ratio	7.49
P/FCF Ratio	11.41
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 11.51.

EV / Earnings	8.73
EV / Sales	3.80
EV / EBITDA	3.71
EV / EBIT	7.92
EV / FCF	11.51

Financial Position

The company has a current ratio of 5.67

Current Ratio	5.67
Quick Ratio	5.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	14.24%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	1.66M
Profits Per Employee	720,488
Employee Count	1
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.60, so ASX:CUL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+80.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	245,280

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:CUL had revenue of AUD 1.66 million and earned 720,488 in profits. Earnings per share was 0.00.

Revenue	1.66M
Gross Profit	1.66M
Operating Income	794,593
Pretax Income	720,488
Net Income	720,488
EBITDA	1.70M
EBIT	794,593
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 967,742 in cash and n/a in debt, with a net cash position of 967,742 or 0.00 per share.

Cash & Cash Equivalents	967,742
Total Debt	n/a
Net Cash	967,742
Net Cash Per Share	0.00
Equity (Book Value)	5.58M
Book Value Per Share	0.01
Working Capital	813,281

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -617,949, giving a free cash flow of 546,730.

Operating Cash Flow	1.16M
Capital Expenditures	-617,949
Free Cash Flow	546,730
FCF Per Share	0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 47.96% and 43.49%.

Gross Margin	100.00%
Operating Margin	47.96%
Pretax Margin	43.49%
Profit Margin	43.49%
EBITDA Margin	102.37%
EBIT Margin	47.96%
FCF Margin	33.00%

Dividends & Yields

ASX:CUL 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	n/a
Buyback Yield	-15.69%
Shareholder Yield	-15.69%
Earnings Yield	11.55%
FCF Yield	8.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 25, 2018. It was a reverse split with a ratio of 0.0454545455.

Last Split Date	Oct 25, 2018
Split Type	Reverse
Split Ratio	0.0454545455

Scores

Altman Z-Score	n/a
Piotroski F-Score	6