ASX/CCV (ASX/CCV)

Australian Securities Exchange: ASX/CCV · AUD

A$0.25

-0.00 (-2.0%)· Recorded snapshot

Market cap	177.9M
Revenue (ttm)	409M
Net income (ttm)	19.7M
EPS (ttm)	A$0.03
Shares out	711.5M
P/E (trailing)	9.2x
P/E (forward)	7.3x
Dividend	A$0.02 (8.00%)
Volume	520,968
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 409M
Net income (ttm): 19.7M
EPS (ttm): A$0.03
P/E (trailing): 9.2x
P/E (forward): 7.3x
Market cap: 177.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.3

P25 n/aP50 n/aP75 n/a

Trailing P/E9.2

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CCV indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

AUD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-24
Employees	1,940
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1984
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	AU000000CCV1
Last earnings date	2026-08-24
Last refreshed	2026-10-29
Market cap	AUD 177.9M
Price	AUD 0.25
Price currency	AUD
Sector	Consumer Discretionary
SIC code	6141
Stock price date	2026-10-29
Symbol	asx/CCV
Website	https://www.cashconverters.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.76x
Average P/E ratio (10Y)	11.95x
Average P/E ratio (3Y)	8.32x
Average P/E ratio (5Y)	9.32x
Earnings yield	10.92%
FCF yield	12.94%
Forward P/E	7.33x
Graham number	0.46809
Graham upside	87.24%
Industry forward P/E	15.03x
Industry P/E	21.58x
Lynch fair value	AUD 0.14
Lynch upside	-45.4%
P/(FCF - SBC) ratio	8.06x
P/(OCF - SBC) ratio	5.46x
P/B ratio	0.7x
P/E ratio	9.16x
P/FCF ratio	7.73x
P/OCF ratio	5.31x
P/S ratio	0.43x
Price / tangible book value	1.04x
Sector forward P/E	22.18x
Sector P/E	36.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	31.85%
FCF margin	5.63%
Gross margin	70.23%
Operating margin	7.87%
Pretax margin	7.05%
Profit margin	4.81%
Profit per employee	AUD 10,131
Profitable quarters	7
Profitable years	3
Revenue per employee	AUD 210,820
ROA	3.94%
ROA (5Y)	-1.19%
ROE	8.16%
ROE (5Y)	-1.21%
ROIC	4.79%
ROIC (5Y)	5.36%
SBC / revenue	0.23%
Tax / revenue	2.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-26.02%
EPS growth (Q)	-31.73%
EPS growth (QoQ)	-13.63%
EPS growth 5Y	-3.49%
EPS growth years	0
FCF growth	-70.21%
FCF growth (Q)	-97.23%
FCF growth (QoQ)	-93.24%
Net income growth	-19.72%
Net income growth (Q)	-22.68%
Net income growth (QoQ)	-4.51%
Net income growth 5Y	-1.03%
Net income growth years	0
OCF growth	-59.68%
OCF growth (Q)	-88.9%
OCF growth (QoQ)	-77.27%
OCF growth 10Y	1.09%
OCF growth 5Y	81.84%
Operating income growth	-9.39%
Operating income growth (Q)	-19.32%
Operating income growth 3Y	2.95%
Operating income growth 5Y	9.39%
Revenue growth	12.41%
Revenue growth (Q)	18.01%
Revenue growth (QoQ)	2.4%
Revenue growth 10Y	3.14%
Revenue growth 3Y	12.57%
Revenue growth 5Y	16.63%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -10.5M
Depreciation and amortization	AUD 20.1M
EPS	AUD 0.03
FCF per share	AUD 0.03
Financing cash flow	AUD -4.3M
Free cash flow	AUD 23M
Free cash flow minus SBC	AUD 22.1M
Gross profit	AUD 287.2M
Income taxes	AUD 9.2M
Investing cash flow	AUD -64.1M
Net borrowing	AUD -14M
Net cash flow	AUD -36M
Net income	AUD 19.7M
Operating cash flow minus SBC	AUD 32.6M
Operating income	AUD 32.2M
Revenue	AUD 409M
Stock-based compensation	AUD 938,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.36
Debt / equity	0.8
Debt / FCF	8.86
Goodwill	AUD 54.9M
Net cash (debt)	AUD -166.6M
Net cash / market cap	-93.64%
Net debt / equity	0.66
Net debt / FCF	7.24
Piotroski F-Score	6
Property, plant and equipment	AUD 83.3M
Shareholders' equity	AUD 253.8M
Tangible book value	AUD 171.6M
Tangible book value per share	AUD 0.24
Total assets	AUD 510.8M
Total cash	AUD 37.2M
Total debt	AUD 203.8M
Total liabilities	AUD 257M
WACC	3.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current ratio	2.78
Quick ratio	2.25
Working capital	AUD 197.8M
Working capital turnover	2.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.49%
Dividend growth	0%
Dividend growth (10Y)	-3.97%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-10-07
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.02
Dividend yield	8%
Ex-dividend date	2026-09-03
FCF payout ratio	61.85%
Last dividend	AUD 0.01
Payout ratio	65.08%
Shareholder yield	-0.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-24.24%
10Y return CAGR	1.88%
10Y total return	20.45%
150-day SMA	AUD 0.29
15Y price change	-43.18%
15Y return CAGR	0.72%
15Y total return	11.3%
1D price change	-1.96%
1M price change	-7.41%
1M total return	-7.41%
1Y price change	-28.57%
1Y return CAGR	-25.41%
1Y total return	-25.4%
20-day SMA	AUD 0.26
200-day SMA	AUD 0.30
20Y price change	-57.26%
20Y return CAGR	0.73%
20Y total return	15.71%
3M price change	-24.24%
3M total return	-24.24%
3Y price change	19.05%
3Y return CAGR	13.36%
3Y total return	45.67%
50-day SMA	AUD 0.27
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.35
52-week high date	2026-01-07
52-week low	AUD 0.25
52-week low date	2026-10-29
5Y price change	-13.79%
5Y return CAGR	4.65%
5Y total return	25.49%
6M price change	-20.63%
6M total return	-20.63%
All-time high	AUD 1.57
All-time high date	2013-04-03
All-time low	AUD 0.02
All-time low date	2001-06-20
Average true range (ATR)	AUD 0.01
Average volume	617K
Beta (1Y)	0.27
Beta (2Y)	0.25
Beta (5Y)	0.61
Change from 52-week high	-28.57%
Change from 52-week low	2.04%
Change from all-time high	-84.03%
Change from all-time low	1,090.48%
Change from open	-1.96%
Day's gap	0%
Dollar volume	AUD 130,242
High price	AUD 0.26
Low price	AUD 0.25
Monthly RSI	43.22
Open price	AUD 0.26
Position in 52-week range	50%
Previous close	AUD 0.26
Price vs 150-day SMA	-15.08%
Price vs 20-day SMA	-4.03%
Price vs 200-day SMA	-16.83%
Price vs 50-day SMA	-8.19%
Relative volume	0.84
RSI	36.26
Sharpe ratio	-0.44
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	0.19
Sortino ratio	-0.48
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	0.45
Volume	521K
Weekly RSI	30.13
YTD price change	-24.24%
YTD total return	-21.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	330M
Shares change (QoQ)	10.24%
Shares change (YoY)	8.49%
Shares held by insiders	5.91%
Shares held by institutions	4.54%
Shares outstanding	711.5M

Deeper analysis on ASX/CCV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CCV report

Is a complete ASX/CCV research report available?

No complete published report is available for asx/CCV (ASX/CCV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CCV (ASX/CCV)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CCV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CCV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CCV

Frequently asked questions