Want to see AU:CCA full AI Analyst Report?
Total Valuation
Change Financial Ltd has a market cap or net worth of AU$30.38M. The enterprise value is AU$46.16M.
Market CapAU$30.38M
Enterprise ValueAU$46.16M
Share Statistics
Change Financial Ltd has 690,453,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,453,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Change Financial Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee231.49K
Profits Per Employee6.84K
Employee Count80
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Change Financial Ltd is 37.3. Change Financial Ltd’s PEG ratio is -0.49.
PE Ratio37.3
PS Ratio1.96
PB Ratio4.55
Price to FCF23.93
Price to Operating Cash Flow14.89
PEG Ratio-0.49
Income Statement
In the last 12 months, Change Financial Ltd had revenue of 18.52M and earned 502.20K in profits. Earnings per share was <0.01.
Revenue18.52M
Gross Profit2.99M
Operating Income545.41K
Pretax Income617.56K
Net Income502.20K
EBITDA2.95M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.53M and capital expenditures -45.49K, giving a free cash flow of 1.48M billion.
Operating Cash Flow1.53M
Free Cash Flow1.48M
Free Cash Flow per Share<0.01
Dividends & Yields
Change Financial Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-37.50%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)53.44
Average Volume (3m)542.06K
Important Dates
Change Financial Ltd upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Change Financial Ltd as a current ratio of 1.22, with Debt / Equity ratio of 5.42%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap<0.01
Net Debt to EBITDA-1.48
Interest Coverage Ratio17.60
Taxes
In the past 12 months, Change Financial Ltd has paid 70.22K in taxes.
Income Tax70.22K
Effective Tax Rate0.11
Enterprise Valuation
Change Financial Ltd EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 21.05.
EV to Sales1.72
EV to EBITDA10.82
EV to Free Cash Flow21.05
EV to Operating Cash Flow20.42
Balance Sheet
Change Financial Ltd has AU$3.11M in cash and marketable securities with AU$432.56K in debt, giving a net cash position of AU$2.68M billion.
Cash & Marketable SecuritiesAU$3.11M
Total DebtAU$432.56K
Net CashAU$2.68M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 34.92%, with operating margin of 2.95%, and net profit margin of 2.71%.
Gross Margin34.92%
Operating Margin2.95%
Pretax Margin3.33%
Net Profit Margin2.71%
EBITDA Margin15.92%
EBIT Margin2.95%
Analyst Forecast
The average price target for Change Financial Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.94%
EPS Growth Forecast―