Australia · Delayed Price · Currency is AUD Count Statistics
Total Valuation
Count has a market cap or net worth of AUD 305.54 million. The enterprise value is 314.42 million.
| Market Cap | 305.54M |
| Enterprise Value | 314.42M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Count has 210.72 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 210.72M |
| Shares Outstanding | 210.72M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +10.69% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 46.49% |
| Float | 192.34M |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 13.85.
| PE Ratio | 17.47 |
| Forward PE | 13.85 |
| PS Ratio | 1.84 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 16.23 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 12.16.
| EV / Earnings | 20.71 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 12.73 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.16 |
| Interest Coverage | 20.09 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 276,505 |
| Profits Per Employee | 25,307 |
| Employee Count | 600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Count has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +54.04% in the last 52 weeks. The beta is -0.12, so Count's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +54.04% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 80.77 |
| Average Volume (20 Days) | 404,257 |
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 165.90 million and earned 15.18 million in profits. Earnings per share was 0.08.
| Revenue | 165.90M |
| Gross Profit | 101.41M |
| Operating Income | 20.19M |
| Pretax Income | 24.77M |
| Net Income | 15.18M |
| EBITDA | 27.19M |
| EBIT | 20.19M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 63.93 million in cash and 55.79 million in debt, with a net cash position of 8.14 million or 0.04 per share.
| Cash & Cash Equivalents | 63.93M |
| Total Debt | 55.79M |
| Net Cash | 8.14M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 181.08M |
| Book Value Per Share | 0.78 |
| Working Capital | 18.56M |
Cash Flow
In the last 12 months, operating cash flow was 31.14 million and capital expenditures -5.28 million, giving a free cash flow of 25.86 million.
| Operating Cash Flow | 31.14M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | -13.42M |
| Free Cash Flow | 25.86M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 61.13%, with operating and profit margins of 12.17% and 9.15%.
| Gross Margin | 61.13% |
| Operating Margin | 12.17% |
| Pretax Margin | 14.93% |
| Profit Margin | 9.15% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 12.17% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.74% |
| Buyback Yield | -6.59% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 4.97% |
| FCF Yield | 8.46% |
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 |
Analyst Forecast
The average price target for Count is 2.03, which is 40.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.03 |
| Price Target Difference | 40.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.27% |
| EPS Growth Forecast (3Y) | 19.18% |
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 0.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 8 |