Stock CUP COUNT LIMITED
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Financials Count Limited

Equities

CUP

AU000000CUP5

Personal Services

Market Closed - Australian S.E.
Other stock markets
 02:10:36 2024-05-17 am EDT 		5-day change 1st Jan Change
0.55 AUD 0.00% Intraday chart for Count Limited +0.92% -19.12%
May. 16 Count Equity Partner 4Front Purchases MD Yates & Associates Accounting Book MT
May. 03 Count Upgrades Cost Synergy Benefits After Diverger Acquisition MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 89.43 99.24 111.6 80.36 55.65 91.45 - -
Enterprise Value (EV) 1 80.93 78.13 89.7 68.62 51.32 91.45 91.45 91.45
P/E ratio 30.3 x 5.71 x 15.9 x 15.8 x 8.05 x - - -
Yield 2.47% 2.79% 2.75% 4.86% 5.56% 6.91% 8.36% 9.64%
Capitalization / Revenue 1.3 x 1.2 x 1.39 x 0.94 x 0.61 x 0.94 x 0.86 x 0.81 x
EV / Revenue 1.3 x 1.2 x 1.39 x 0.94 x 0.61 x 0.94 x 0.86 x 0.81 x
EV / EBITDA 12.7 x 6.69 x 6.05 x 4.22 x 3.38 x 4.71 x 2.94 x 2.71 x
EV / FCF - - - 11 x 37.9 x 9.83 x 4.29 x 3.78 x
FCF Yield - - - 9.13% 2.64% 10.2% 23.3% 26.5%
Price to Book 1.68 x 1.49 x 1.57 x 0.91 x 0.67 x 1.1 x 1.1 x 0.92 x
Nbr of stocks (in thousands) 110,409 110,888 111,610 111,610 103,055 166,274 - -
Reference price 2 0.8100 0.8950 1.000 0.7200 0.5400 0.5500 0.5500 0.5500
Announcement Date 8/25/19 8/27/20 8/26/21 8/25/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 68.65 82.61 80.52 85.29 91.48 97.6 106.4 112.5
EBITDA 1 7.064 14.82 18.46 19.04 16.47 19.4 31.1 33.7
EBIT 1 4.777 9.458 12.95 12.59 9.763 12.1 23.5 25.9
Operating Margin 6.96% 11.45% 16.09% 14.76% 10.67% 12.4% 22.09% 23.02%
Earnings before Tax (EBT) 1 - - - 8.296 8.7 9.9 20.4 23.2
Net income 1 2.956 17.45 7.084 5.112 7.489 5.4 12.3 14.1
Net margin 4.31% 21.12% 8.8% 5.99% 8.19% 5.53% 11.56% 12.53%
EPS 0.0268 0.1566 0.0630 0.0457 0.0671 - - -
Free Cash Flow 1 - - - 7.338 1.468 9.3 21.3 24.2
FCF margin - - - 8.6% 1.6% 9.53% 20.02% 21.51%
FCF Conversion (EBITDA) - - - 38.53% 8.91% 47.94% 68.49% 71.81%
FCF Conversion (Net income) - - - 143.54% 19.6% 172.22% 173.17% 171.63%
Dividend per Share 2 0.0200 0.0250 0.0275 0.0350 0.0300 0.0380 0.0460 0.0530
Announcement Date 8/25/19 8/27/20 8/26/21 8/25/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 8.5 21.1 21.9 11.7 4.33 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - 7.34 1.47 9.3 21.3 24.2
ROE (net income / shareholders' equity) 5.38% 9.68% 10.1% 6.98% 6.74% 6.1% 14% 15.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.4800 0.6000 0.6400 0.7900 0.8100 0.5000 0.5000 0.6000
Cash Flow per Share 2 0.0500 0.1100 0.0900 0.0700 0.0200 0.0700 0.1300 0.1500
Capex 1 0.96 1.79 1.44 0.96 0.99 1.2 1 1.1
Capex / Sales 1.39% 2.16% 1.79% 1.13% 1.09% 1.23% 0.94% 0.98%
Announcement Date 8/25/19 8/27/20 8/26/21 8/25/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Count Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.55 AUD
Average target price
1.36 AUD
Spread / Average Target
+147.27%
Consensus

Annual profits - Rate of surprise

Company calendar

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