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Total Valuation
Countplus Limited has a market cap or net worth of AU$321.12M. The enterprise value is AU$219.27.
Market CapAU$321.12M
Enterprise ValueAU$219.27
Share Statistics
Countplus Limited has 215,859,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,859,470
Owned by Insiders2.40%
Owned by Institutions―
Financial Efficiency
Countplus Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee278.08K
Profits Per Employee25.31K
Employee Count600
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Countplus Limited is 17.5. Countplus Limited’s PEG ratio is 0.21.
PE Ratio17.5
PS Ratio1.13
PB Ratio1.15
Price to Fair Value1.15
Price to FCF6.17
Price to Operating Cash Flow9.35
PEG Ratio0.21
Income Statement
In the last 12 months, Countplus Limited had revenue of 166.85M and earned 15.18M in profits. Earnings per share was 0.09.
Revenue166.85M
Gross Profit80.71M
Operating Income21.14M
Pretax Income24.77M
Net Income15.18M
EBITDA39.81M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 31.14M and capital expenditures -679.00K, giving a free cash flow of 30.46M billion.
Operating Cash Flow31.14M
Free Cash Flow30.46M
Free Cash Flow per Share0.14
Dividends & Yields
Countplus Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 3.33%
Dividend Per ShareAU$0.03
Dividend Yield3.33%
Payout Ratio90.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change50.15%
50-Day Moving Average1.17
200-Day Moving Average1.09
Relative Strength Index (RSI)72.92
Average Volume (3m)363.06K
Important Dates
Countplus Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Countplus Limited as a current ratio of 3.49, with Debt / Equity ratio of 34.01%
Current Ratio3.49
Quick Ratio3.49
Debt to Market Cap0.20
Net Debt to EBITDA-0.20
Interest Coverage Ratio5.01
Taxes
In the past 12 months, Countplus Limited has paid 5.89M in taxes.
Income Tax5.89M
Effective Tax Rate0.24
Enterprise Valuation
Countplus Limited EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 5.91.
EV to Sales1.08
EV to EBITDA4.52
EV to Free Cash Flow5.91
EV to Operating Cash Flow5.78
Balance Sheet
Countplus Limited has AU$63.93M in cash and marketable securities with AU$55.79M in debt, giving a net cash position of AU$8.13M billion.
Cash & Marketable SecuritiesAU$63.93M
Total DebtAU$55.79M
Net CashAU$8.13M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 61.24%, with operating margin of 12.67%, and net profit margin of 9.10%.
Gross Margin61.24%
Operating Margin12.67%
Pretax Margin14.85%
Net Profit Margin9.10%
EBITDA Margin23.86%
EBIT Margin17.38%
Analyst Forecast
The average price target for Countplus Limited is AU$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.00
Price Target Upside31.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.47%
EPS Growth Forecast60.30%