Count Limited (ASX:CUP)

Count Statistics

Total Valuation

Count has a market cap or net worth of AUD 160.11 million. The enterprise value is 217.16 million.

Market Cap	160.11M
Enterprise Value	217.16M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Count has 166.78 million shares outstanding. The number of shares has increased by 44.23% in one year.

Current Share Class	166.78M
Shares Outstanding	166.78M
Shares Change (YoY)	+44.23%
Shares Change (QoQ)	+14.33%
Owned by Insiders (%)	10.44%
Owned by Institutions (%)	38.76%
Float	135.12M

Valuation Ratios

The trailing PE ratio is 34.84 and the forward PE ratio is 11.50.

PE Ratio	34.84
Forward PE	11.50
PS Ratio	1.16
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	18.24
P/OCF Ratio	11.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 24.74.

EV / Earnings	48.91
EV / Sales	1.58
EV / EBITDA	10.90
EV / EBIT	20.39
EV / FCF	24.74

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.57.

Current Ratio	1.09
Quick Ratio	1.06
Debt / Equity	0.57
Debt / EBITDA	4.37
Debt / FCF	7.80
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	229,693
Profits Per Employee	7,400
Employee Count	600
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Count has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +62.71% in the last 52 weeks. The beta is 0.09, so Count's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+62.71%
50-Day Moving Average	0.88
200-Day Moving Average	0.79
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	93,892

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, Count had revenue of AUD 137.82 million and earned 4.44 million in profits. Earnings per share was 0.03.

Revenue	137.82M
Gross Profit	39.68M
Operating Income	6.41M
Pretax Income	8.97M
Net Income	4.44M
EBITDA	12.31M
EBIT	6.41M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 23.51 million in cash and 68.48 million in debt, giving a net cash position of -44.98 million or -0.27 per share.

Cash & Cash Equivalents	23.51M
Total Debt	68.48M
Net Cash	-44.98M
Net Cash Per Share	-0.27
Equity (Book Value)	121.05M
Book Value Per Share	0.66
Working Capital	10.13M

Cash Flow

In the last 12 months, operating cash flow was 13.70 million and capital expenditures -4.93 million, giving a free cash flow of 8.78 million.

Operating Cash Flow	13.70M
Capital Expenditures	-4.93M
Free Cash Flow	8.78M
FCF Per Share	0.05

Margins

Gross margin is 28.79%, with operating and profit margins of 4.65% and 3.22%.

Gross Margin	28.79%
Operating Margin	4.65%
Pretax Margin	6.51%
Profit Margin	3.22%
EBITDA Margin	8.93%
EBIT Margin	4.65%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.04
Dividend Yield	4.17%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	121.08%
Buyback Yield	-44.23%
Shareholder Yield	-40.23%
Earnings Yield	2.77%
FCF Yield	5.48%

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

Count has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	6