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XASXCCV
Market cap95mUSD
Dec 27, Last price  
0.25AUD
1D
0.00%
1Q
6.52%
Jan 2017
-26.20%
Name

Cash Converters International Ltd

Chart & Performance

D1W1MN
XASX:CCV chart
P/E
8.79
P/S
0.41
EPS
0.03
Div Yield, %
8.20%
Shrs. gr., 5y
1.25%
Rev. gr., 5y
6.84%
Revenues
377m
+25.32%
18,608,54222,628,92245,979,98274,405,88294,397,900127,787,778186,076,282176,896,812212,434,270318,897,844279,593,713300,336,000261,837,000249,523,000270,967,000259,059,000200,325,000245,647,000300,955,000377,142,000
Net income
17m
P
-10,5904,212,72111,557,84015,143,40316,164,86121,629,92227,634,92929,416,02432,869,97224,192,335-1,053,41125,894,00020,618,00022,503,000-1,692,000-10,491,00016,199,00011,177,000-97,155,00017,397,000
CFO
38m
P
2,328,5664,784,35714,488,81318,620,71415,299,13516,507,18414,786,9933,367,59811,995,8254,341,38312,835,81230,074,00043,534,000-21,549,000-31,788,00070,111,0001,685,0007,909,000-11,536,00038,453,000
Dividend
Sep 12, 20240.01 AUD/sh
Earnings
Feb 26, 2025

Profile

Cash Converters International Limited operates as a franchisor of second-hand goods and financial services stores under the Cash Converters brand name. It operates through Franchise Operations, Store Operations, Personal Finance, and Vehicle Financing segments. The Franchise Operations segment engages in the sale of franchises for the retail sale of new and second-hand goods, as well as sale of master licenses for the development of franchises worldwide. 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. The Personal Finance segment provides personal loans; and Mon-E, which provides administration services for the Cash Converters network in Australia to offer small cash advance loans to customers. The Vehicle Financing segment provides motor vehicle financing services. The company operates 155 stores in Australia and 548 stores internationally. Cash Converters International Limited was founded in 1984 and is based in Perth, Australia.
URL
https://www.cashconverters.com/
IPO date
Feb 12, 1997
Employees
1,765
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
377,142
25.32%
300,955
22.52%
245,647
22.62%
Cost of revenue
436,424
244,687
195,551
Unusual Expense (Income)
NOPBT
(59,282)
56,268
50,096
NOPBT Margin
18.70%
20.39%
Operating Taxes
9,467
6,136
4,208
Tax Rate
10.90%
8.40%
NOPAT
(68,749)
50,132
45,888
Net income
17,397
-117.91%
(97,155)
-969.24%
11,177
-31.00%
Dividends
(12,550)
(12,550)
(12,550)
Dividend yield
8.70%
8.92%
8.45%
Proceeds from repurchase of equity
(672)
(7,085)
(7,445)
BB yield
0.47%
5.04%
5.01%
Debt
Debt current
121,042
123,596
58,811
Long-term debt
173,562
140,879
74,371
Deferred revenue
56,466
Other long-term liabilities
8,442
(49,259)
60,507
Net debt
216,806
143,601
36,062
Cash flow
Cash from operating activities
38,453
(11,536)
7,909
CAPEX
(6,460)
(4,476)
(1,897)
Cash from investing activities
(33,057)
(22,628)
1,886
Cash from financing activities
(20,666)
47,012
(23,420)
FCF
(83,413)
6,053
36,671
Balance
Cash
56,289
71,565
58,085
Long term investments
21,509
49,309
39,035
Excess cash
58,941
105,826
84,838
Stockholders' equity
211,366
207,847
316,902
Invested Capital
362,973
312,679
364,401
ROIC
14.81%
12.82%
ROCE
13.35%
11.15%
EV
Common stock shares outstanding
655,962
625,254
646,097
Price
0.22
-2.22%
0.23
-2.17%
0.23
4.55%
Market cap
144,312
2.58%
140,682
-5.33%
148,602
6.42%
EV
361,118
284,283
184,664
EBITDA
(43,016)
68,684
63,704
EV/EBITDA
4.14
2.90
Interest
23,920
17,247
13,421
Interest/NOPBT
30.65%
26.79%