Countplus Limited(AU:CUP)
A$1.68+0.04 (+2.45%)
AU:CUP
Countplus Limited financials statements
A$1.68
At close:+0.04 (+2.45%)
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Countplus Limited (CUP) Ratios
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Countplus Limited Ratios
AU:CUP's free cash flow for Q4 2026 was AU$15.10M. For the 2026 fiscal year, AU:CUP's free cash flow was decreased by AU$-610.00K and operating cash flow was AU$15.71M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.49 | 1.01 | 1.04 | 1.09 | 1.05 |
| Quick Ratio | 3.49 | 1.01 | 0.82 | 1.09 | 1.05 |
| Cash Ratio | 2.06 | 0.19 | 0.21 | 0.13 | 0.08 |
| Solvency Ratio | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 1.00 | 0.18 | 0.07 | 0.03 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 3.86 | 1.49 | 2.99 | 11.70 |
| Net Current Asset Value | AU$ -241.62M | AU$ -197.36M | AU$ -189.86M | AU$ -168.91M | AU$ -133.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.14 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.34 | 0.57 | 0.57 | 0.39 | 0.31 |
| Debt-to-Capital Ratio | 0.25 | 0.36 | 0.36 | 0.28 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.27 | 0.28 | 0.17 | 0.11 |
| Financial Leverage Ratio | 3.24 | 4.02 | 3.99 | 5.90 | 6.93 |
| Debt Service Coverage Ratio | 1.09 | 2.56 | 1.25 | 3.54 | 4.98 |
| Interest Coverage Ratio | 5.01 | 2.65 | 1.09 | 3.98 | 4.06 |
| Debt to Market Cap | 0.20 | 0.29 | 0.65 | 0.29 | 0.12 |
| Interest Debt Per Share | 0.34 | 0.41 | 0.49 | 0.27 | 0.22 |
| Net Debt to EBITDA | -0.20 | 1.34 | 3.51 | 0.66 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.37% | 100.00% | 27.02% | 46.50% | 43.89% |
| EBIT Margin | 17.38% | 13.53% | 1.05% | 4.63% | 5.01% |
| EBITDA Margin | 23.86% | 20.95% | 9.26% | 11.96% | 12.46% |
| Operating Profit Margin | 12.67% | 8.71% | 2.13% | 4.63% | 5.01% |
| Pretax Profit Margin | 14.85% | 10.25% | 3.72% | 9.51% | 9.57% |
| Net Profit Margin | 9.10% | 6.15% | 0.98% | 5.57% | 5.90% |
| Continuous Operations Profit Margin | 11.32% | 7.82% | 3.01% | 8.19% | 8.49% |
| Net Income Per EBT | 61.30% | 60.04% | 26.29% | 58.62% | 61.62% |
| EBT Per EBIT | 117.18% | 117.62% | 174.42% | 205.38% | 191.11% |
| Return on Assets (ROA) | 2.86% | 1.98% | 0.25% | 1.16% | 0.98% |
| Return on Equity (ROE) | 9.25% | 7.96% | 1.01% | 6.83% | 6.78% |
| Return on Capital Employed (ROCE) | 4.23% | 3.89% | 0.76% | 1.55% | 1.84% |
| Return on Invested Capital (ROIC) | 3.03% | 2.88% | 0.60% | 3.17% | 3.52% |
| Return on Tangible Assets | 3.94% | 2.80% | 0.35% | 1.46% | 1.18% |
| Earnings Yield | 8.07% | 5.59% | 1.49% | 8.57% | 6.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.45 | 3.36 | 2.83 | 1.76 | 3.42 |
| Payables Turnover | 29.19 | 17.99 | 39.46 | 26.48 | 39.99 |
| Inventory Turnover | 0.00 | 0.00 | 3.19 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.71 | 7.83 | 7.39 | 6.56 | 5.53 |
| Asset Turnover | 0.31 | 0.32 | 0.26 | 0.21 | 0.17 |
| Working Capital Turnover Ratio | 4.26 | 45.84 | 10.81 | 6.03 | 4.77 |
| Cash Conversion Cycle | 136.53 | 88.28 | 234.23 | 193.87 | 97.49 |
| Days of Sales Outstanding | 149.03 | 108.57 | 129.01 | 207.66 | 106.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 114.47 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.50 | 20.29 | 9.25 | 13.78 | 9.13 |
| Operating Cycle | 149.03 | 108.57 | 243.48 | 207.66 | 106.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.13 | 0.06 | 0.05 | 0.10 |
| Free Cash Flow Per Share | 0.17 | 0.13 | 0.06 | 0.04 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 4.44 | 2.39 | 1.66 | 1.03 | 2.47 |
| Capital Expenditure Coverage Ratio | 45.86 | 18.75 | 9.47 | 5.06 | 11.08 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.35 | 0.13 | 0.17 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.15 | 0.07 | 0.05 | 0.12 |
| Free Cash Flow Yield | 16.20% | 13.15% | 9.94% | 6.77% | 12.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.38 | 17.88 | 67.27 | 11.67 | 15.72 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.10 | 0.66 | 0.65 | 0.93 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.42 | 0.68 | 0.80 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.17 | 7.61 | 10.06 | 14.76 | 8.29 |
| Price-to-Operating Cash Flow Ratio | 6.04 | 7.20 | 9.00 | 11.84 | 7.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.03 | -0.83 | 10.69 | 4.34 |
| Enterprise Value Multiple | 4.52 | 6.59 | 10.61 | 6.10 | 7.60 |
| Enterprise Value | 179.95M | 199.47M | 111.01M | 66.71M | 82.06M |
| EV to EBITDA | 4.52 | 6.59 | 10.61 | 6.10 | 7.60 |
| EV to Sales | 1.08 | 1.38 | 0.98 | 0.73 | 0.95 |
| EV to Free Cash Flow | 5.91 | 9.55 | 15.04 | 16.54 | 8.46 |
| EV to Operating Cash Flow | 5.78 | 9.04 | 13.45 | 13.27 | 7.70 |
| Tangible Book Value Per Share | 0.20 | -0.03 | 0.01 | -0.02 | -0.00 |
| Shareholders’ Equity Per Share | 0.92 | 0.67 | 0.83 | 0.68 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.19 | 0.14 | 0.11 |
| Revenue Per Share | 0.94 | 0.87 | 0.86 | 0.83 | 0.78 |
| Net Income Per Share | 0.09 | 0.05 | 0.01 | 0.05 | 0.05 |
| Tax Burden | 0.61 | 0.60 | 0.26 | 0.59 | 0.62 |
| Interest Burden | 0.85 | 0.76 | 3.54 | 2.05 | 1.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.00 | 0.64 | 0.12 | 0.12 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 2.05 | 2.48 | 7.48 | 0.99 | 2.08 |
Currency in AUD
