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XASXCUP
Market cap82mUSD
Dec 27, Last price  
0.80AUD
1D
1.27%
1Q
21.21%
Jan 2017
-0.62%
IPO
-49.37%
Name

Count Ltd

Chart & Performance

D1W1MN
XASX:CUP chart
P/E
120.49
P/S
1.18
EPS
0.01
Div Yield, %
3.07%
Shrs. gr., 5y
3.51%
Rev. gr., 5y
10.48%
Revenues
113m
+22.64%
093,162,000107,146,000114,388,000122,519,000122,014,000119,939,000110,787,00074,386,00068,646,00084,911,00080,801,00086,656,00092,137,000112,994,000
Net income
1m
-78.35%
08,896,00011,155,00010,920,00011,131,0009,930,00013,392,000-1,181,0001,289,0001,635,00015,861,0004,938,0005,112,0005,100,0001,104,000
CFO
8m
+64.21%
0015,041,00010,898,00011,588,00010,283,0007,986,0004,794,0005,949,00014,033,00011,417,00010,658,0005,027,0008,255,000
Dividend
Sep 19, 20240.0225 AUD/sh
Earnings
Feb 18, 2025

Profile

CountPlus Limited, together with its subsidiaries, provides accounting, business advisory, and financial planning services in Australia. The company operates through Accounting, Financial Planning, Financial Services, and Other segments. It offers tax, assurance, audit, and corporate advisory services; financial planning; loans commission, and leasing commission services; and information technology, legal, conference, and insurance services. The company was founded in 2006 and is based in Sydney, Australia.
URL
https://www.countplus.com.au/
IPO date
Dec 22, 2010
Employees
600
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
112,994
22.64%
92,137
6.33%
86,656
7.25%
Cost of revenue
101,566
65,377
64,730
Unusual Expense (Income)
NOPBT
11,428
26,760
21,926
NOPBT Margin
10.11%
29.04%
25.30%
Operating Taxes
801
1,211
941
Tax Rate
7.01%
4.53%
4.29%
NOPAT
10,627
25,549
20,985
Net income
1,104
-78.35%
5,100
-0.23%
5,112
3.52%
Dividends
(4,087)
(3,864)
(3,348)
Dividend yield
5.46%
6.41%
4.15%
Proceeds from repurchase of equity
(1,707)
BB yield
2.83%
Debt
Debt current
9,300
4,704
4,500
Long-term debt
66,158
32,640
18,739
Deferred revenue
149,570
47,703
Other long-term liabilities
141,825
(8,493)
(141,148)
Net debt
17,808
(10,275)
(20,515)
Cash flow
Cash from operating activities
8,255
5,027
10,658
CAPEX
(872)
(994)
(962)
Cash from investing activities
(17,223)
(1,981)
(12,473)
Cash from financing activities
12,328
(2,918)
(2,884)
FCF
(9,551)
(235,020)
9,881
Balance
Cash
25,028
21,668
21,540
Long term investments
32,622
25,951
22,214
Excess cash
52,000
43,012
39,421
Stockholders' equity
125,082
92,787
91,877
Invested Capital
273,378
148,332
107,980
ROIC
5.04%
19.94%
22.03%
ROCE
3.50%
11.17%
9.10%
EV
Common stock shares outstanding
131,204
111,574
111,919
Price
0.57
5.56%
0.54
-25.00%
0.72
-28.00%
Market cap
74,786
24.13%
60,250
-25.23%
80,581
-28.28%
EV
105,381
64,735
73,177
EBITDA
19,480
33,464
28,383
EV/EBITDA
5.41
1.93
2.58
Interest
2,213
1,063
1,069
Interest/NOPBT
19.36%
3.97%
4.88%