Count Statistics

Total Valuation

Count has a market cap or net worth of AUD 130.92 million. The enterprise value is 187.97 million.

Market Cap	130.92M
Enterprise Value	187.97M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 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 (%)	10.36%
Owned by Institutions (%)	38.76%
Float	135.26M

Valuation Ratios

The trailing PE ratio is 28.49 and the forward PE ratio is 9.57.

PE Ratio	28.49
Forward PE	9.57
PS Ratio	0.95
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	14.92
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 21.42.

EV / Earnings	42.34
EV / Sales	1.36
EV / EBITDA	9.43
EV / EBIT	17.65
EV / FCF	21.42

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.73% 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	+42.73%
50-Day Moving Average	0.76
200-Day Moving Average	0.74
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	73,403

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.69%.

Dividend Per Share	0.04
Dividend Yield	4.69%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	121.08%
Buyback Yield	-44.23%
Shareholder Yield	-39.54%
Earnings Yield	3.39%
FCF Yield	6.70%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a