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CV Check Ltd (AU:KYP)
ASX:KYP
Australian Market
KYP
CV Check Ltd
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CV Check Ltd (KYP) Ratios

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CV Check Ltd Ratios

AU:KYP's free cash flow for Q4 2026 was AU$0.23. For the 2026 fiscal year, AU:KYP's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.52 2.52 2.08 1.99 1.91
Quick Ratio
 2.52 2.52 2.08 1.99 1.91
Cash Ratio
 1.88 1.88 1.58 1.53 1.49
Solvency Ratio
 0.95 0.95 0.67 0.55 0.38
Operating Cash Flow Ratio
 1.00 1.00 0.82 0.66 0.56
Short-Term Operating Cash Flow Coverage
 19.83 19.83 0.00 10.40 9.48
Net Current Asset Value
AU$ 9.57MAU$ 9.57MAU$ 6.63MAU$ 5.60MAU$ 4.79M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.05
Debt-to-Equity Ratio
 0.01 0.01 0.03 0.04 0.06
Debt-to-Capital Ratio
 0.01 0.01 0.03 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.21 1.25 1.28 1.30
Debt Service Coverage Ratio
 16.89 15.97 75.54 8.33 6.22
Interest Coverage Ratio
 125.78 49.11 14.00 7.26 -0.41
Debt to Market Cap
 <0.01 <0.01 0.00 0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.07 -2.07 -2.02 -2.14 -2.87
Profitability Margins
Gross Profit Margin
22.60%22.60%64.83%66.93%65.71%
EBIT Margin
4.56%4.62%3.98%3.16%0.73%
EBITDA Margin
15.79%15.84%14.63%14.04%10.22%
Operating Profit Margin
4.56%4.62%2.66%1.85%-0.13%
Pretax Profit Margin
5.64%5.64%3.79%2.90%0.40%
Net Profit Margin
5.73%5.73%3.51%2.72%0.85%
Continuous Operations Profit Margin
5.73%5.73%3.51%2.72%0.85%
Net Income Per EBT
101.52%101.52%92.55%93.69%212.35%
EBT Per EBIT
123.68%122.14%142.78%157.08%-301.50%
Return on Assets (ROA)
5.57%5.57%3.32%2.38%0.73%
Return on Equity (ROE)
6.93%6.75%4.14%3.03%0.95%
Return on Capital Employed (ROCE)
5.38%5.44%3.10%2.01%-0.14%
Return on Invested Capital (ROIC)
5.32%5.39%2.83%1.82%-0.14%
Return on Tangible Assets
12.14%12.14%7.71%5.53%1.66%
Earnings Yield
3.10%3.21%1.38%1.96%0.55%
Efficiency Ratios
Receivables Turnover
 10.14 10.14 10.95 11.23 11.51
Payables Turnover
 7.22 12.10 4.49 3.74 5.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 93.77 93.77 46.66 25.71 17.52
Asset Turnover
 0.97 0.97 0.94 0.88 0.85
Working Capital Turnover Ratio
 3.99 4.26 4.85 4.70 3.87
Cash Conversion Cycle
 -14.58 5.83 -48.03 -65.22 -38.45
Days of Sales Outstanding
 36.00 36.00 33.32 32.49 31.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.59 30.18 81.35 97.72 70.17
Operating Cycle
 36.00 36.00 33.32 32.49 31.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.01 0.01 <0.01
Free Cash Flow Per Share
 0.01 0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.29 0.24 -0.08
Dividend Paid and CapEx Coverage Ratio
 91.91 91.91 1.42 1.32 0.92
Capital Expenditure Coverage Ratio
 91.91 91.91 1.42 1.32 0.92
Operating Cash Flow Coverage Ratio
 19.83 19.83 7.42 3.77 2.43
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.16 0.15 0.13
Free Cash Flow Yield
9.21%9.93%1.91%2.55%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.65 31.25 72.22 51.08 181.85
Price-to-Sales (P/S) Ratio
 1.99 1.79 2.54 1.39 1.55
Price-to-Book (P/B) Ratio
 2.24 2.10 3.00 1.55 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 11.21 10.07 52.48 39.29 -139.69
Price-to-Operating Cash Flow Ratio
 10.63 9.96 15.47 9.48 11.80
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.40 1.72 0.18 -1.59
Price-to-Fair Value
 2.24 2.10 3.00 1.55 1.73
Enterprise Value Multiple
 10.51 9.20 15.34 7.75 12.32
Enterprise Value
 56.17M 51.28M 72.12M 31.24M 34.89M
EV to EBITDA
 10.12 9.20 15.34 7.75 12.32
EV to Sales
 1.60 1.46 2.24 1.09 1.26
EV to Free Cash Flow
 9.01 8.23 46.37 30.78 -113.30
EV to Operating Cash Flow
 8.91 8.14 13.67 7.43 9.57
Tangible Book Value Per Share
 0.02 0.02 0.02 0.02 0.02
Shareholders’ Equity Per Share
 0.07 0.07 0.07 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.07 0.06 -1.12
Revenue Per Share
 0.08 0.08 0.08 0.07 0.06
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 1.02 1.02 0.93 0.94 2.12
Interest Burden
 1.24 1.22 0.95 0.92 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.05 0.03
SG&A to Revenue
 0.18 0.18 0.42 0.37 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 0.02
Income Quality
 3.13 3.13 4.68 5.39 15.41
Currency in AUD