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ASX/CCL (ASX/CCL)

Australian Securities Exchange: ASX/CCL · AUD

A$5.99

+0.10 (+1.7%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	597.2M
Net income (ttm)	42.7M
EPS (ttm)	A$0.22
Shares out	199.8M
P/E (trailing)	27.5x
P/E (forward)	20.6x
Dividend	A$0.14 (2.34%)
Volume	637,536

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-23
Employees	1,088
Employees change	404
Employees growth	59.16%
Enterprise value	AUD -1.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1977
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	AU0000362105
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Market cap	AUD 1.2B
Next earnings date	2026-11-23
Price	AUD 5.99
Price currency	AUD
Sector	Technology
SIC code	7374
Stock price date	2026-10-28
Symbol	asx/CCL
Website	https://www.cuscal.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-23

Employees

1,088

Employees change

404

Employees growth

59.16%

Enterprise value

AUD -1.6B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1977

Industry

Software - Infrastructure

Is primary listing

Yes

ISIN number

AU0000362105

Last earnings date

2026-08-20

Last refreshed

2026-10-28

Market cap

AUD 1.2B

Next earnings date

2026-11-23

Price

AUD 5.99

Price currency

AUD

Sector

Technology

SIC code

7374

Stock price date

2026-10-28

Symbol

asx/CCL

Website

https://www.cuscal.com

Metric	Value
Adjusted P/E ratio	25.06x
Earnings yield	3.64%
FCF / EV yield	-29.07%
FCF yield	37.82%
Forward P/E	20.62x
Graham number	3.26289
Graham upside	-45.53%
Industry forward P/E	140.92x
Lynch fair value	AUD 3.55
Lynch upside	-40.81%
P/(FCF - SBC) ratio	2.66x
P/(OCF - SBC) ratio	2.63x
P/B ratio	2.76x
P/E ratio	27.48x
P/FCF ratio	2.64x
P/OCF ratio	2.62x
P/S ratio	2x
PEG ratio	0.93x
Price / tangible book value	4.3x
Price/EBITDA ratio	6.22x
Sector forward P/E	53.56x
Sector P/E	176x

Metric

Value

Adjusted P/E ratio

25.06x

Earnings yield

3.64%

FCF / EV yield

-29.07%

FCF yield

37.82%

Forward P/E

20.62x

Graham number

3.26289

Graham upside

-45.53%

Industry forward P/E

140.92x

Lynch fair value

AUD 3.55

Lynch upside

-40.81%

P/(FCF - SBC) ratio

2.66x

P/(OCF - SBC) ratio

2.63x

P/B ratio

2.76x

P/E ratio

27.48x

P/FCF ratio

2.64x

P/OCF ratio

2.62x

P/S ratio

PEG ratio

0.93x

Price / tangible book value

4.3x

Price/EBITDA ratio

6.22x

Sector forward P/E

53.56x

Sector P/E

176x

Metric	Value
EBIT margin	31.35%
EBITDA margin	32.2%
Effective tax rate	21.79%
FCF margin	75.79%
Gross margin	79.57%
Operating margin	31.35%
Pretax margin	9.14%
Profit margin	7.15%
Profit per employee	AUD 39,246
Profitable quarters	63
Profitable years	21
Revenue per employee	AUD 548,897
ROA	2.75%
ROA (5Y)	2.26%
ROCE	21.34%
ROE	10.54%
ROE (5Y)	8.88%
ROIC	13.8%
SBC / revenue	0.32%
Tax / revenue	1.99%

Metric

Value

EBIT margin

31.35%

EBITDA margin

32.2%

Effective tax rate

21.79%

FCF margin

75.79%

Gross margin

79.57%

Operating margin

31.35%

Pretax margin

9.14%

Profit margin

7.15%

Profit per employee

AUD 39,246

Profitable quarters

Profitable years

Revenue per employee

AUD 548,897

ROA

2.75%

ROA (5Y)

2.26%

ROCE

21.34%

ROE

10.54%

ROE (5Y)

8.88%

ROIC

13.8%

SBC / revenue

0.32%

Tax / revenue

1.99%

Metric	Value
EPS growth	41.56%
EPS growth (Q)	25.45%
EPS growth (QoQ)	-3.56%
EPS growth 3Y	131.11%
EPS growth 5Y	10.06%
EPS growth years	1
FCF growth	230.85%
Gross profit growth	19.19%
Gross profit growth (Q)	31.62%
Gross profit growth 3Y	45.49%
Gross profit growth 5Y	12.94%
Net income growth	48.78%
Net income growth (Q)	28.49%
Net income growth (QoQ)	-1.4%
Net income growth 3Y	134.77%
Net income growth 5Y	16.26%
Net income growth years	1
OCF growth	199.22%
Operating income growth	24.14%
Operating income growth (Q)	31.27%
Operating income growth 3Y	54.16%
Operating income growth 5Y	-0.48%
Revenue growth	21.26%
Revenue growth (Q)	33.36%
Revenue growth (QoQ)	18.75%
Revenue growth 3Y	39.04%
Revenue growth 5Y	9.16%
Revenue growth quarters	3
Revenue growth years	1

Metric

Value

EPS growth

41.56%

EPS growth (Q)

25.45%

EPS growth (QoQ)

-3.56%

EPS growth 3Y

131.11%

EPS growth 5Y

10.06%

EPS growth years

FCF growth

230.85%

Gross profit growth

19.19%

Gross profit growth (Q)

31.62%

Gross profit growth 3Y

45.49%

Gross profit growth 5Y

12.94%

Net income growth

48.78%

Net income growth (Q)

28.49%

Net income growth (QoQ)

-1.4%

Net income growth 3Y

134.77%

Net income growth 5Y

16.26%

Net income growth years

OCF growth

199.22%

Operating income growth

24.14%

Operating income growth (Q)

31.27%

Operating income growth 3Y

54.16%

Operating income growth 5Y

-0.48%

Revenue growth

21.26%

Revenue growth (Q)

33.36%

Revenue growth (QoQ)

18.75%

Revenue growth 3Y

39.04%

Revenue growth 5Y

9.16%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -4.6M
Depreciation and amortization	AUD 5.1M
EBIT	AUD 187.2M
EBITDA	AUD 192.3M
EPS	AUD 0.22
FCF per share	AUD 2.27
Financing cash flow	AUD 8M
Free cash flow	AUD 452.6M
Free cash flow minus SBC	AUD 450.7M
Gross profit	AUD 475.2M
Income taxes	AUD 11.9M
Investing cash flow	AUD 298.3M
Net borrowing	AUD -5.4M
Net cash flow	AUD 763.5M
Net income	AUD 42.7M
Operating cash flow minus SBC	AUD 455.3M
Operating income	AUD 187.2M
Revenue	AUD 597.2M
Stock-based compensation	AUD 1.9M

Metric

Value

Capital expenditures

AUD -4.6M

Depreciation and amortization

AUD 5.1M

EBIT

AUD 187.2M

EBITDA

AUD 192.3M

EPS

AUD 0.22

FCF per share

AUD 2.27

Financing cash flow

AUD 8M

Free cash flow

AUD 452.6M

Free cash flow minus SBC

AUD 450.7M

Gross profit

AUD 475.2M

Income taxes

AUD 11.9M

Investing cash flow

AUD 298.3M

Net borrowing

AUD -5.4M

Net cash flow

AUD 763.5M

Net income

AUD 42.7M

Operating cash flow minus SBC

AUD 455.3M

Operating income

AUD 187.2M

Revenue

AUD 597.2M

Stock-based compensation

AUD 1.9M

Metric	Value
Altman Z-Score	0.27
Book value per share	AUD 2.17
Debt / EBITDA	2.58
Debt / equity	1.16
Debt / FCF	1.11
Goodwill	AUD 88.9M
Interest coverage	1.47
Long-term assets	AUD 1.4B
Long-term liabilities	AUD 443.5M
Net cash (debt)	AUD 2.8B
Net cash / market cap	230.09%
Net cash growth	23.71%
Net debt / EBITDA	-14.32
Net debt / equity	-6.35
Net debt / FCF	-6.08
Piotroski F-Score	4
Property, plant and equipment	AUD 50.5M
Shareholders' equity	AUD 433.7M
Tangible book value	AUD 278.4M
Tangible book value per share	AUD 1.39
Total assets	AUD 5B
Total cash	AUD 3.3B
Total debt	AUD 503.1M
Total liabilities	AUD 4.6B

Metric

Value

Altman Z-Score

0.27

Book value per share

AUD 2.17

Debt / EBITDA

2.58

Debt / equity

1.16

Debt / FCF

1.11

Goodwill

AUD 88.9M

Interest coverage

1.47

Long-term assets

AUD 1.4B

Long-term liabilities

AUD 443.5M

Net cash (debt)

AUD 2.8B

Net cash / market cap

230.09%

Net cash growth

23.71%

Net debt / EBITDA

-14.32

Net debt / equity

-6.35

Net debt / FCF

-6.08

Piotroski F-Score

Property, plant and equipment

AUD 50.5M

Shareholders' equity

AUD 433.7M

Tangible book value

AUD 278.4M

Tangible book value per share

AUD 1.39

Total assets

AUD 5B

Total cash

AUD 3.3B

Total debt

AUD 503.1M

Total liabilities

AUD 4.6B

Metric	Value
Asset turnover	0.14
Current assets	AUD 3.6B
Current liabilities	AUD 4.2B
Current ratio	0.86
Net working capital	AUD -3.3B
Quick ratio	0.81
Working capital	AUD -565.6M
Working capital turnover	-5.87

Metric

Value

Asset turnover

0.14

Current assets

AUD 3.6B

Current liabilities

AUD 4.2B

Current ratio

0.86

Net working capital

AUD -3.3B

Quick ratio

0.81

Working capital

AUD -565.6M

Working capital turnover

-5.87

Metric	Value
Buyback yield / dilution	-5.33%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-18
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.14
Dividend yield	2.34%
Ex-dividend date	2026-08-27
FCF payout ratio	5.08%
Last dividend	AUD 0.07
Payout ratio	44.73%
Shareholder yield	-2.99%

Metric

Value

Buyback yield / dilution

-5.33%

Dividend growth

Dividend growth years

Dividend payment date

2026-09-18

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.14

Dividend yield

2.34%

Ex-dividend date

2026-08-27

FCF payout ratio

5.08%

Last dividend

AUD 0.07

Payout ratio

44.73%

Shareholder yield

-2.99%

Metric	Value
150-day SMA	AUD 5.18
1D price change	1.7%
1M price change	-0.5%
1M total return	-0.5%
1W price change	0.5%
1W total return	0.5%
1Y price change	44.34%
1Y return CAGR	47.75%
1Y total return	47.71%
20-day SMA	AUD 6.15
200-day SMA	AUD 4.90
3M price change	24.79%
3M total return	26.32%
50-day SMA	AUD 5.90
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 6.58
52-week high date	2026-10-06
52-week low	AUD 3.63
52-week low date	2025-11-19
6M price change	24.53%
6M total return	26.06%
All-time high	AUD 6.58
All-time high date	2026-10-06
All-time low	AUD 2.20
All-time low date	2025-04-07
Average true range (ATR)	AUD 0.20
Average volume	1.2M
Beta (1Y)	0.5
Beta (2Y)	0.75
Change from 52-week high	-8.97%
Change from 52-week low	65.01%
Change from all-time high	-8.97%
Change from all-time low	172.27%
Change from open	1.35%
Day's gap	0.34%
Dollar volume	AUD 3.8M
High price	AUD 6.06
Low price	AUD 5.89
Monthly RSI	80.7
Open price	AUD 5.91
Position in 52-week range	58.82%
Previous close	AUD 5.89
Price vs 150-day SMA	15.75%
Price vs 20-day SMA	-2.57%
Price vs 200-day SMA	22.15%
Price vs 50-day SMA	1.49%
Relative volume	0.55
RSI	49.74
Sharpe ratio	1.24
Sortino ratio	2.13
Volume	637.5K
Weekly RSI	60.24
YTD price change	35.52%
YTD total return	38.69%

Metric

Value

150-day SMA

AUD 5.18

1D price change

1.7%

1M price change

-0.5%

1M total return

-0.5%

1W price change

0.5%

1W total return

0.5%

1Y price change

44.34%

1Y return CAGR

47.75%

1Y total return

47.71%

20-day SMA

AUD 6.15

200-day SMA

AUD 4.90

3M price change

24.79%

3M total return

26.32%

50-day SMA

AUD 5.90

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 6.58

52-week high date

2026-10-06

52-week low

AUD 3.63

52-week low date

2025-11-19

6M price change

24.53%

6M total return

26.06%

All-time high

AUD 6.58

All-time high date

2026-10-06

All-time low

AUD 2.20

All-time low date

2025-04-07

Average true range (ATR)

AUD 0.20

Average volume

1.2M

Beta (1Y)

0.5

Beta (2Y)

0.75

Change from 52-week high

-8.97%

Change from 52-week low

65.01%

Change from all-time high

-8.97%

Change from all-time low

172.27%

Change from open

1.35%

Day's gap

0.34%

Dollar volume

AUD 3.8M

High price

AUD 6.06

Low price

AUD 5.89

Monthly RSI

80.7

Open price

AUD 5.91

Position in 52-week range

58.82%

Previous close

AUD 5.89

Price vs 150-day SMA

15.75%

Price vs 20-day SMA

-2.57%

Price vs 200-day SMA

22.15%

Price vs 50-day SMA

1.49%

Relative volume

0.55

RSI

49.74

Sharpe ratio

1.24

Sortino ratio

2.13

Volume

637.5K

Weekly RSI

60.24

YTD price change

35.52%

YTD total return

38.69%

Metric	Value
Float	183.8M
Shares change (QoQ)	2.61%
Shares change (YoY)	5.33%
Shares held by insiders	0.75%
Shares held by institutions	28.35%
Shares outstanding	199.8M

Metric

Value

Float

183.8M

Shares change (QoQ)

2.61%

Shares change (YoY)

5.33%

Shares held by insiders

0.75%

Shares held by institutions

28.35%

Shares outstanding

199.8M

ASX/CCL (ASX/CCL)

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