Australia · Delayed Price · Currency is AUD Count Statistics
Total Valuation
Count has a market cap or net worth of AUD 176.56 million. The enterprise value is 230.76 million.
| Market Cap | 176.56M |
| Enterprise Value | 230.76M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Count has 166.57 million shares outstanding. The number of shares has increased by 30.79% in one year.
| Current Share Class | 166.57M |
| Shares Outstanding | 166.57M |
| Shares Change (YoY) | +30.79% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 39.44% |
| Float | 134.21M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 12.72.
| PE Ratio | 20.46 |
| Forward PE | 12.72 |
| PS Ratio | 1.23 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 18.59.
| EV / Earnings | 25.96 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 14.43 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.01 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.14 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 239,278 |
| Profits Per Employee | 14,817 |
| Employee Count | 600 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Count has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +57.58% 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 | +57.58% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 79,881 |
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 143.57 million and earned 8.89 million in profits. Earnings per share was 0.05.
| Revenue | 143.57M |
| Gross Profit | 45.31M |
| Operating Income | 11.66M |
| Pretax Income | 14.81M |
| Net Income | 8.89M |
| EBITDA | 17.80M |
| EBIT | 11.66M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 23.23 million in cash and 63.79 million in debt, giving a net cash position of -40.56 million or -0.24 per share.
| Cash & Cash Equivalents | 23.23M |
| Total Debt | 63.79M |
| Net Cash | -40.56M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 125.28M |
| Book Value Per Share | 0.67 |
| Working Capital | 1.16M |
Cash Flow
In the last 12 months, operating cash flow was 22.07 million and capital expenditures -9.65 million, giving a free cash flow of 12.42 million.
| Operating Cash Flow | 22.07M |
| Capital Expenditures | -9.65M |
| Free Cash Flow | 12.42M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 31.56%, with operating and profit margins of 8.12% and 6.19%.
| Gross Margin | 31.56% |
| Operating Margin | 8.12% |
| Pretax Margin | 10.31% |
| Profit Margin | 6.19% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 8.12% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.65% |
| Buyback Yield | -30.79% |
| Shareholder Yield | -26.47% |
| Earnings Yield | 5.04% |
| FCF Yield | 7.03% |
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 |
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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |