We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
CCV.AU

Price
0.23
Stock movement down
-0.01 (-4.17%)
Company name
Cash Converters International
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
144.34M
Ent value
354.72M
Price/Sales
0.24
Price/Book
0.68
Div yield
-
Div growth
-
Growth years
-
FCF payout
52.59%
Trailing P/E
4.82
Forward P/E
7.67
PEG
-
EPS growth
-
1 year return
4.55%
3 year return
-1.41%
5 year return
8.21%
10 year return
-12.12%
Last updated: 2025-04-05

DIVIDENDS

CCV.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E4.82
Price to OCF3.38
Price to FCF4.03
Price to EBITDA1.45
EV to EBITDA3.56

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book0.68
EV to Sales0.59

FINANCIALS

Per share

Loading...
Per share data
Current share count627.55M
EPS (TTM)0.05
FCF per share (TTM)0.05

Income statement

Loading...
Income statement data
Revenue (TTM)604.52M
Gross profit (TTM)200.19M
Operating income (TTM)129.81M
Net income (TTM)29.95M
EPS (TTM)0.05
EPS (1y forward)0.03

Margins

Loading...
Margins data
Gross margin (TTM)33.11%
Operating margin (TTM)21.47%
Profit margin (TTM)4.95%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash56.29M
Net receivables185.20M
Total current assets278.47M
Goodwill7.95M
Intangible assets25.17M
Property, plant and equipment143.57M
Total assets478.04M
Accounts payable27.25M
Short/Current long term debt215.07M
Total current liabilities155.66M
Total liabilities266.67M
Shareholder's equity211.37M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)42.76M
Capital expenditures (TTM)6.96M
Free cash flow (TTM)35.80M
Dividends paid (TTM)18.82M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity14.17%
Return on Assets6.27%
Return on Invested Capital8.43%
Cash Return on Invested Capital10.07%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open0.24
Daily high0.24
Daily low0.23
Daily Volume1.41M
All-time high1.51
1y analyst estimate0.42
Beta0.78
EPS (TTM)0.05
Dividend per share-
Ex-div date25 Mar 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
CCV.AUS&P500
Current price drop from All-time high-84.73%-17.56%
Highest price drop-96.38%-56.47%
Date of highest drop20 Jun 20019 Mar 2009
Avg drop from high-59.88%-11.07%
Avg time to new high112 days12 days
Max time to new high3043 days1805 days
COMPANY DETAILS
CCV.AU (Cash Converters International) company logo
Marketcap
144.34M
Marketcap category
Small-cap
Description
Cash Converters International Limited, together with its subsidiaries, operates as a franchisor and retailer of second-hand goods and financial services stores under the Cash Converters brand name in Australia, New Zealand, the United Kingdom, and internationally. It operates through Personal Finance, Vehicle Financing, Store Operations, New Zealand, and the United Kingdom (UK) segments. The Personal Finance segment offers personal loans. Its Vehicle Financing segment provides motor vehicle financing services. The Store Operations segment is involved in the retail sale of new and second-hand goods, as well as in cash advance and pawnbroking operations through corporate owned stores in Australia. Its New Zealand segment engages in the retail sale of new and second-hand goods, and personal loan and pawnbroking operations through corporate owned stores in New Zealand, as well as in the collection of franchise income from the New Zealand franchisee network. The UK segment is involved in the retail sale of new and second-hand goods at corporate owned stores in the United Kingdom, as well as in the collection of franchise income from the United Kingdom franchisee network. Cash Converters International Limited was founded in 1984 and is headquartered in Perth, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found