Australia · Delayed Price · Currency is AUD Count Statistics
Total Valuation
Count has a market cap or net worth of AUD 189.46 million. The enterprise value is 246.69 million.
| Market Cap | 189.46M |
| Enterprise Value | 246.69M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Count has 168.41 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | 168.41M |
| Shares Outstanding | 168.41M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 39.25% |
| Float | 137.66M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 10.71.
| PE Ratio | 13.71 |
| Forward PE | 10.71 |
| PS Ratio | 1.24 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 19.02.
| EV / Earnings | 17.42 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 12.27 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.90 |
| Interest Coverage | 57.70 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 254,068 |
| Profits Per Employee | 23,608 |
| Employee Count | 600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Count has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +56.25% in the last 52 weeks. The beta is -0.17, so Count's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +56.25% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 105,433 |
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 152.44 million and earned 14.17 million in profits. Earnings per share was 0.08.
| Revenue | 152.44M |
| Gross Profit | 52.14M |
| Operating Income | 15.64M |
| Pretax Income | 21.16M |
| Net Income | 14.17M |
| EBITDA | 21.95M |
| EBIT | 15.64M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 22.81 million in cash and 63.59 million in debt, with a net cash position of -40.77 million or -0.24 per share.
| Cash & Cash Equivalents | 22.81M |
| Total Debt | 63.59M |
| Net Cash | -40.77M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 134.69M |
| Book Value Per Share | 0.70 |
| Working Capital | -787,000 |
Cash Flow
In the last 12 months, operating cash flow was 28.69 million and capital expenditures -15.72 million, giving a free cash flow of 12.97 million.
| Operating Cash Flow | 28.69M |
| Capital Expenditures | -15.72M |
| Free Cash Flow | 12.97M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 34.20%, with operating and profit margins of 10.26% and 9.29%.
| Gross Margin | 34.20% |
| Operating Margin | 10.26% |
| Pretax Margin | 13.88% |
| Profit Margin | 9.29% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 10.26% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.85% |
| Buyback Yield | -7.10% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 7.48% |
| FCF Yield | 6.85% |
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 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 7 |