Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

ASX/CUP stock hub

ASX/CUP 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

220.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CUP

In the news

Latest news · ASX/CUP

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/E11.5

P25 9.8P50 16.1P75 22.6

Trailing P/E13.2

P25 11.8P50 18.1P75 30.2

ROE13.1

P25 -24P50 6.5P75 12.6

ROIC7

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CUP 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

238

Groups with data

Currency

AUD

Showing 238 of 238 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	600
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 277.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Business Services
Isin	AU000000CUP5
Last refreshed	2026-05-10
Market cap	AUD 220.5M
Price	AUD 1.09
Price currency	AUD
Rev Per Employee	254,068.33x
Sector	Industrials
Sic	6200
Symbol	asx/CUP
Website	https://www.count.au

Valuation

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

Metric	Value
Earnings Yield	6.42%
EV Earnings	19.61x
EV/EBIT	13.82x
EV/EBITDA	9.15x
EV/FCF	21.41x
EV/Sales	1.82x
FCF yield	5.88%
Forward P/E	11.54x
P/B ratio	1.64x
P/E ratio	13.22x
P/S ratio	1.45x
PE Ratio10 Y	24.73x
PE Ratio3 Y	22.34x
PE Ratio5 Y	27.17x

Profitability

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

Metric	Value
EBIT Margin	10.26%
EBITDA Margin	14.4%
FCF margin	8.51%
Gross margin	34.2%
Gross Profit	AUD 52.1M
Gross Profit Growth	15.08%
Gross Profit Growth Q	15.45%
Gross Profit Growth3 Y	21.14%
Gross Profit Growth5 Y	15.05%
Net Income	AUD 14.2M
Net Income Growth	219.03%
Net Income Growth Q	133.48%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	134.11%
Net Income Growth5 Y	22.67%
Pretax Margin	13.88%
Profit Margin	9.29%
Profit Per Employee	AUD 23,608
Profitable Years	8
ROA	2.18
Roa5y	0.72
ROCE	4.62
ROE	13.07
Roe5y	7.66
ROIC	7.04
Roic5y	3.56

Growth

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

Metric	Value
Cagr10y	9.31%
Cagr15y	4.59%
Cagr1y	43.48%
Cagr3y	34.17%
Cagr5y	5.45%
Div CAGR10	-5.08%
Div CAGR3	10.72%
Div CAGR5	13.7%
EPS Growth	197.9
EPS Growth Q	130.9
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	113.8
EPS Growth5 Y	12.42
FCF Growth Q	9.49%
FCF Growth5 Y	44.99%
OCF Growth	109.41%
OCF Growth Q	75.24%
OCF Growth10 Y	5.47%
OCF Growth3 Y	51.48%
OCF Growth5 Y	41.68%
Revenue Growth	10.61x
Revenue Growth Q	12x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	10.89x
Revenue Growth5 Y	10.75x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.34
Assets	AUD 463.9M
Cash	AUD 22.8M
Current Assets	AUD 124.6M
Current Liabilities	AUD 125.4M
Debt	AUD 63.6M
Debt EBITDA	AUD 2.46
Debt Equity	AUD 0.47
Debt FCF	AUD 4.9
Equity	AUD 134.7M
Interest Coverage	57.7
Liabilities	AUD 329.2M
Long Term Assets	AUD 339.3M
Long Term Liabilities	AUD 203.8M
Net Cash	AUD -40.8M
Net Cash By Market Cap	AUD -18.49
Net Debt EBITDA	AUD 1.86
Net Debt Equity	AUD 0.3
Net Debt FCF	AUD 3.14
Tangible Book Value	AUD -29.1M
Tangible Book Value Per Share	AUD -0.17
WACC	2.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Net Working Capital	AUD -12.1M
Quick ratio	0.99
Working Capital	AUD -787,000
Working Capital Turnover	AUD 32.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.1%
Dividend Growth	18.75%
Dividend Growth Years	1%
Dividend per share	AUD 0.05
Dividend Years	16
Dividend Yield	4.15%
Ex Div Date	2026-02-27
Last Dividend	AUD 0.02
Payout Frequency	Semi-Annual
Payout Ratio	43.85%

Performance and technicals

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

Metric	Value
10Y total return	143.5%
1Y total return	43.44%
200-day SMA	1.07
3Y total return	141.57%
50-day SMA	1.12
50-day SMA vs 200-day SMA	50over200
5Y total return	30.38%
All Time High	2
All Time High Change	-45.75%
All Time High Date	2013-10-17
All Time Low	0.44
All Time Low Change	146.59%
All Time Low Date	2019-06-06
ATR	0.04
Beta	-0.13
Beta1y	-0.32
Beta2y	-0.18
Ch YTD	-1.81
High	1.09
High52	1.2
High52 Date	2026-03-23
High52ch	-9.58%
Low	1.03
Low52	0.78
Low52 Date	2025-05-20
Low52ch	39.1%
Ma50ch	-3.21%
Price vs 200-day SMA	1.78%
RSI	42.6
RSI Monthly	65.11
RSI Weekly	50.08
Sharpe ratio	1.36x
Sortino ratio	2.5
Total Return	-2.95%
Tr YTD	-0.07
Tr15y	96.18%
Tr1m	1.4%
Tr1w	-7.26%
Tr3m	4.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 15.6M
Operating Income Growth	34.15
Operating Income Growth Q	67.28
Operating Income Growth3 Y	136.3
Operating Income Growth5 Y	37.07
Operating margin	10.26

Ownership and float

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

Metric	Value
Float	174,896,655%
Net Borrowing	-10,364,000
Shares Insiders	6.88%
Shares Institutions	35.85%
Shares Out	203,220,947
Shares Qo Q	1.31%
Shares Yo Y	7.1%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 11.5M
Average Volume	177,382.7x
Bv Per Share	0.7
CAPEX	AUD -15.7M
Ch10y	59.56
Ch15y	-15.23
Ch1m	1.4
Ch1w	-7.26
Ch1y	37.34
Ch3m	2.84
Ch3y	104.7
Ch5y	0.93
Ch6m	0.46
Change	3.33%
Change From Open	4.33
Close	1.05
Days Gap	-0.95
Depreciation Amortization	6,307,000
Dollar Volume	280,506.1
Earnings Date	2026-02-23
EBIT	AUD 15.6M
EBITDA	AUD 21.9M
EPS	AUD 0.08
F Score	7
FCF	AUD 13M
FCF EV Yield	4.67x
FCF Per Share	AUD 0.06
Financing CF	-18,432,000
Fiscal Year End	June
Founded	1,980
Graham Number	1.13854
Graham Upside	4.93
Income Tax	AUD 4.4M
Investing CF	-11,074,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	AUD 1.86
Lynch Upside	71.45
Ma150	1.1
Ma150ch	-0.91%
Ma20	1.13
Ma20ch	-3.98%
Net CF	-813,000
Open	1.04
P FCF Ratio	17
P OCF Ratio	7.68
Payment Date	2026-03-20
Position In Range	100
Ppne	19,523,000
Price Date	2026-05-08
Price EBITDA	AUD 10.05
Relative Volume	1.52x
Revenue	152,441,000x
SBC By Revenue	0.99x
Share Based Comp	1,502,000
Tax By Revenue	2.92x
Tax Rate	21.01%
Tr6m	2.24%
Volume	258,531
Z Score	0.7

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/CUP dividend yield, growth & safety

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

Dividend yield

+4.1%

$0.04 annual per share

Payout ratio

+43.9%

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

5Y dividend CAGR

+13.7%

1 consecutive years of growth

Total shareholder yield

-2.9%

Next ex-dividend date: 2026-02-27

Performance

ASX/CUP stock returns vs the market

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

Ownership

Who owns ASX/CUP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.9%

Share of float held by funds and institutions

Insider ownership

+6.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.1%

Negative means the company is buying back shares.

Technical

ASX/CUP momentum and risk profile

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

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

+1.8%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

1.36

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

Questions

About ASX/CUP

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

What is the current asx/CUP stock rating?

asx/CUP 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/CUP analysis?

The full report lives at /stocks/asx/CUP/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/CUP?

The latest report frames asx/CUP 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/CUP 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.