Credit Corp Group Limited (CCP) Stock Statistics & Valuation Metrics

Credit Corp Group Limited has a market cap or net worth of AUD 1.06B. The enterprise value is AUD 1.32B.

Market Cap

AUD 1.06B

Enterprise Value

AUD 1.32B

Credit Corp Group Limited has 68,066,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

68,066,860

Owned by Insiders

0.05%

Owned by Institutions

9.52%

Credit Corp Group Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

7.09%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

271.53K

Profits Per Employee

48.89K

Employee Count

2,158

Asset Turnover

0.39

Inventory Turnover

0.00

The current PE Ratio of Credit Corp Group Limited is 10.13. Credit Corp Group Limited’s PEG ratio is 0.82.

PE Ratio

10.13

PS Ratio

1.82

PB Ratio

1.17

Price to FCF

10.38

Price to Operating Cash Flow

9.51

PEG Ratio

0.82

In the last 12 months, Credit Corp Group Limited had revenue of 585.95M and earned 105.51M in profits. Earnings per share was 1.55.

Revenue

585.95M

Gross Profit

464.76M

Operating Income

150.23M

Pretax Income

150.23M

Net Income

105.51M

EBITDA

198.04M

Earnings Per Share (EPS)

1.55

In the last 12 months, operating cash flow was 112.33M and capital expenditures -9.33M, giving a free cash flow of 103.00M billion.

Operating Cash Flow

112.33M

Free Cash Flow

103.00M

Free Cash Flow per Share

1.51

Credit Corp Group Limited pays an annual dividend of AUD 0.36, resulting in a dividend yield of 4.96%

Dividend Per Share

AUD 0.36

Dividend Yield

4.96%

Payout Ratio

49.53%

Free Cash Flow Yield

9.79%

Earnings Yield

10.03%

Beta

1.32

52-Week Price Change

15.00%

50-Day Moving Average

14.24

200-Day Moving Average

12.19

Relative Strength Index (RSI)

68.36

Average Volume (3m)

286.57K

Credit Corp Group Limited upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 03, 2026

Next Earnings Date

Feb 02, 2027

Ex-Dividend Date

Sep 15, 2025

Credit Corp Group Limited as a current ratio of 219.40, with Debt / Equity ratio of 53.76%

Current Ratio

219.40

Quick Ratio

219.40

Debt to Market Cap

0.54

Net Debt to EBITDA

2.21

Interest Coverage Ratio

0.00

In the past 12 months, Credit Corp Group Limited has paid 44.72M in taxes.

Income Tax

44.72M

Effective Tax Rate

0.30

Credit Corp Group Limited EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 14.46.

EV to Sales

2.54

EV to EBITDA

9.30

EV to Free Cash Flow

14.46

EV to Operating Cash Flow

13.26

Credit Corp Group Limited has AUD 53.51M in cash and marketable securities with AUD 491.35M in debt, giving a net cash position of -AUD 437.84M billion.

Cash & Marketable Securities

AUD 53.51M

Total Debt

AUD 491.35M

Net Cash

-AUD 437.84M

Net Cash Per Share

-AUD 6.43

Tangible Book Value Per Share

AUD 13.18

Gross margin is 79.32%, with operating margin of 25.64%, and net profit margin of 18.01%.

Gross Margin

79.32%

Operating Margin

25.64%

Pretax Margin

25.64%

Net Profit Margin

18.01%

EBITDA Margin

27.33%

EBIT Margin

25.64%

The average price target for Credit Corp Group Limited is AUD 16.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 16.90

Price Target Upside

8.03% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

7.39%

EPS Growth Forecast

12.13%

Smart Score

10

AI Score

75