Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

ASX/CCL stock hub

ASX/CCL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

935.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CCL

In the news

Latest news · ASX/CCL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.1

P25 15.9P50 27.3P75 64.6

Trailing P/E23.9

P25 14.9P50 26.2P75 58.7

ROE10.2

P25 -79.8P50 -23.3P75 5.5

ROIC13.5

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CCL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

AUD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	886
Employees Change	228%
Employees Change Percent	34.65
Enterprise value	AUD -1.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	AU0000362105
Last refreshed	2026-05-10
Market cap	AUD 935.6M
Price	AUD 4.7
Price currency	AUD
Rev Per Employee	582,505.64x
Sector	Technology
Sic	7374
Symbol	asx/CCL
Website	https://www.cuscal.com

Valuation

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

Metric	Value
Earnings Yield	4.06%
EV Earnings	-42.37x
EV/FCF	-2.77x
FCF yield	62.19%
Forward P/E	19.08x
P/B ratio	2.41x
P/E ratio	23.94x
P/S ratio	1.81x
PE Ratio3 Y	19.17x
PEG ratio	0.98x

Profitability

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

Metric	Value
EBIT Margin	31.43%
EBITDA Margin	31.27%
FCF margin	112.73%
Gross margin	80.06%
Gross Profit	AUD 413.2M
Gross Profit Growth	3.64%
Gross Profit Growth Q	7.16%
Gross Profit Growth3 Y	1.5%
Gross Profit Growth5 Y	21.78%
Net Income	AUD 38M
Net Income Growth	26.25%
Net Income Growth Q	76.23%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	6.34%
Net Income Growth5 Y	63.02%
Pretax Margin	10.5%
Profit Margin	7.36%
Profit Per Employee	AUD 42,889
Profitable Years	20
ROA	2.29
Roa5y	1.9
ROCE	19.26
ROE	10.17
Roe5y	8.27
ROIC	13.45

Growth

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

Metric	Value
Cagr1y	80.15%
EPS Growth	15.72
EPS Growth Q	63.24
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	2.94
EPS Growth5 Y	61.88
FCF Growth	442.22%
FCF Growth Q	196.29%
FCF Growth3 Y	6.58%
OCF Growth	440.07%
OCF Growth Q	196.55%
OCF Growth3 Y	7.05%
Revenue Growth	3.89x
Revenue Growth Q	9.46x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.73x
Revenue Growth5 Y	18.36x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.12
Assets	AUD 5.2B
Cash	AUD 3.2B
Current Assets	AUD 3.4B
Current Liabilities	AUD 4.4B
Debt	AUD 612.6M
Debt EBITDA	AUD 3.73
Debt Equity	AUD 1.58
Debt FCF	AUD 1.05
Equity	AUD 388.1M
Interest Coverage	1.5
Liabilities	AUD 4.8B
Long Term Assets	AUD 1.8B
Long Term Liabilities	AUD 454M
Net Cash	AUD 2.5B
Net Cash By Market Cap	AUD 272
Net Cash Growth	17.81%
Net Debt EBITDA	AUD -15.77
Net Debt Equity	AUD -6.56
Net Debt FCF	AUD -4.38
Tangible Book Value	AUD 255.8M
Tangible Book Value Per Share	AUD 1.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Net Working Capital	AUD -3.5B
Quick ratio	0.74
Working Capital	AUD -990.5M
Working Capital Turnover	AUD -0.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.09%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.09
Dividend Years	2
Dividend Yield	1.91%
Ex Div Date	2026-03-03
Last Dividend	AUD 0.05
Payout Frequency	Semi-Annual
Payout Ratio	27.63%

Performance and technicals

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

Metric	Value
1Y total return	80.08%
200-day SMA	4.01
50-day SMA	4.27
50-day SMA vs 200-day SMA	50over200
All Time High	4.98
All Time High Change	-5.62%
All Time High Date	2026-04-21
All Time Low	2.2
All Time Low Change	113.64%
All Time Low Date	2025-04-07
ATR	0.16
Beta1y	0.63
Beta2y	0.84
Ch YTD	6.34
High	4.8
High52	4.98
High52 Date	2026-04-21
High52ch	-5.62%
Low	4.62
Low52	2.64
Low52 Date	2025-05-09
Low52ch	78.37%
Ma50ch	10.1%
Price vs 200-day SMA	17.15%
RSI	59.71
RSI Monthly	73.72
RSI Weekly	63.27
Sharpe ratio	1.47x
Sortino ratio	3.04
Total Return	-7.18%
Tr YTD	7.31
Tr1m	16.63%
Tr1w	-0.63%
Tr3m	21.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 162.2M
Operating Income Growth	8.13
Operating Income Growth Q	16.62
Operating Income Growth3 Y	1.92
Operating Income Growth5 Y	25.99
Operating margin	31.43

Ownership and float

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

Metric	Value
Float	178,991,540%
Net Borrowing	-5,500,000
Shares Insiders	3.24%
Shares Institutions	29.1%
Shares Out	199,062,253
Shares Qo Q	0.2%
Shares Yo Y	9.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 580.5M
Average Volume	735,165.1x
Bv Per Share	2.03
CAPEX	AUD -16.6M
Ch1m	16.63
Ch1w	-0.63
Ch1y	75.37
Ch3m	20.21
Ch6m	14.36
Change	-0.21%
Change From Open	-2.08
Close	4.71
Days Gap	1.91
Depreciation Amortization	-800,000
Dollar Volume	1,326,401.1
Earnings Date	2026-02-23
EBIT	AUD 162.2M
EBITDA	AUD 161.4M
EPS	AUD 0.2
F Score	4
FCF	AUD 581.8M
FCF EV Yield	-36.14x
FCF Per Share	AUD 2.92
Financing CF	-12,900,000
Fiscal Year End	June
Founded	1,977
Goodwill	79,700,000
Graham Number	2.99171
Graham Upside	-36.35
Income Tax	AUD 16.2M
Investing CF	264,500,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	AUD 4.91
Lynch Upside	4.44
Ma150	4.16
Ma150ch	13.01%
Ma20	4.68
Ma20ch	0.43%
Net CF	850,000,000
Open	4.8
P FCF Ratio	1.61
P OCF Ratio	1.56
Payment Date	2026-03-26
Position In Range	44.44
Ppne	35,800,000
Price Date	2026-05-08
Price EBITDA	AUD 5.8
Ptbv Ratio	3.66
Relative Volume	0.43x
Revenue	516,100,000x
SBC By Revenue	0.25x
Share Based Comp	1,300,000
Tax By Revenue	3.14x
Tax Rate	29.89%
Tr6m	15.48%
Volume	282,213
Z Score	0.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CCL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$0.09 annual per share

Payout ratio

+27.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-7.2%

Next ex-dividend date: 2026-03-03

Performance

ASX/CCL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.1%

Share of float held by funds and institutions

Insider ownership

+3.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.1%

Negative means the company is buying back shares.

Technical

ASX/CCL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

+17.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CCL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CCL stock rating?

asx/CCL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CCL analysis?

The full report lives at /stocks/asx/CCL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CCL?

The latest report frames asx/CCL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CCL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.