CCV · ASX

Cash Converters International Limited (ASX:CCV)

AU$0.34

 -0.005 (-1.471%)
ASX:Live
17/09/2025 04:10:28 PM
HALO Yield HALO Ords GROWTH AUS Consensus Cheap ASR Trading Report - All +2
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

CCV Overview

CCV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About CCV

Website

Cash Converters International Limited

Telephone

61.8.9221.9111

Address

Level 11 141 St. Georges Terrace Perth, Western Australia (WA) 6000

Description

Cash Converters International Ltd. engages in the ownership, operation, and franchising of retail stores. It operates through the following segments: It operates through the following segments: Personal Finance, Vehicle Financing, Store Operations, New Zealand, UK, and Head Office & Eliminations. The Personal Finance segment comprises the Cash Converters Personal Finance personal loans business. The Vehicle Financing refers to Green Light Auto Group Pty Ltd, which provides motor vehicle finance. The Store Operations offers retail sale of new and second-hand goods, and personal lending including cash advance and pawnbroking operations at corporate owned stores in Australia. The New Zealand segment comprises the operations of the New Zealand Cash Converters network. The UK segment is associated with the sale of franchises for the retail sale of new and second-hand goods within the United Kingdom. The Head Office & Eliminations segment pertains to the sale of franchises for the retail sale of new and second-hand goods within Australia and the sale of master licenses for the development of franchises in countries around the world. The company was founded by Brian Cumins in November 1984 and is headquartered in Perth, Australia.

CCV Price Chart

Key Stats

Market Cap

AU$213.37M

PE

7.80

EV/EBITDA

4.1

Dividends Overview

DIV Yield

7.1%

Franking

100%

Ex Dividend Date (est.)

08-Sep-25

Market Data

52 weeks range

Low 0.22 - 0.38

Trade Value (12mth)

AU$35,393.00

1 week

-2.86%

1 month

-5.56%

YTD

38.78%

1 year

54.55%

All time high

1.55

Key Fundamentals

EPS 3 yr Growth

117.80%

EBITDA Margin

20.20%

Operating Cashflow

$81m

Free Cash Flow Return

25.30%

ROIC

7.60%

Interest Coverage

3.40

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

666m

HALO Sector

Discretionary

Next Company Report Date

02-Sep-26

Ex Dividend Date (est.)

08-Sep-25

Next Dividend Pay Date (est.)

10-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CCV Announcements

Latest Announcements

Date Announcements

15 September 25

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

11 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 September 25

Resignation of Chief Financial Officer

×

Resignation of Chief Financial Officer

05 September 25

S&P DJI Announces September 2025 Quarterly Rebalance

×

S&P DJI Announces September 2025 Quarterly Rebalance

04 September 25

Notification regarding unquoted securities - CCV

×

Notification regarding unquoted securities - CCV

04 September 25

Notification of cessation of securities - CCV

×

Notification of cessation of securities - CCV

04 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 August 25

Appendix 4E and FY25 Annual Report

×

Appendix 4E and FY25 Annual Report

27 August 25

Dividend/Distribution - CCV

×

Dividend/Distribution - CCV

27 August 25

FY25 Financial Results

×

FY25 Financial Results

27 August 25

FY25 Results Presentation

×

FY25 Results Presentation

27 August 25

2025 Corporate Governance Statement and Appendix 4G

×

2025 Corporate Governance Statement and Appendix 4G

21 August 25

CCV FY2025 Results Investor Call

×

CCV FY2025 Results Investor Call

11 August 25

CCV Australian Store Acquisitions

×

CCV Australian Store Acquisitions

02 June 25

CCV Lloyds Funding and Acquisition of UK Franchise Stores

×

CCV Lloyds Funding and Acquisition of UK Franchise Stores

26 May 25

CCV Small Amount Credit Contract Exit Announcement

×

CCV Small Amount Credit Contract Exit Announcement

16 May 25

Revised Securities Trading Policy

×

Revised Securities Trading Policy

13 May 25

CCV Small Cap Financials Conference Investor Presentation

×

CCV Small Cap Financials Conference Investor Presentation

03 April 25

Update - Dividend/Distribution - CCV

×

Update - Dividend/Distribution - CCV

07 March 25

Notification of cessation of securities - CCV

×

Notification of cessation of securities - CCV

24 February 25

CCV H1 FY2025 Appendix 4D and Interim Financial Report

×

CCV H1 FY2025 Appendix 4D and Interim Financial Report

24 February 25

Dividend/Distribution - CCV

×

Dividend/Distribution - CCV

24 February 25

CCV H1 FY2025 Financial Results Commentary

×

CCV H1 FY2025 Financial Results Commentary

24 February 25

CCV H1 FY2025 Results Investor Presentation

×

CCV H1 FY2025 Results Investor Presentation

08 November 24

Notification regarding unquoted securities - CCV

×

Notification regarding unquoted securities - CCV

CCV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.16 0.03 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.16 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -963.3 117.9 41.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.9 6.8 7.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.7 3.5 4.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.06 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 0.03 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 5.5 -19.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -19.2 14.8 33.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.8 9.3 7.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 72 51 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.33 0.34 0.37 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.29 0.29 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.9 -2.8 2.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 625 656 663 Lock Lock Lock
Basic m Lock Lock Lock Lock 625 627 624 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 301 377 381 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.5 25.4 1.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 32 40 39 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 79 92 99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 16.8 6.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.3 24.5 25.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 76 74 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 61 70 77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.9 15.3 9.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.2 18.6 20.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 16 18 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 48 54 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.0 11.3 10.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.1 14.3 15.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -91 27 34 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 9 10 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -97 17 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -969.2 117.9 40.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -32.3 4.6 6.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -12 38 81 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 6 7 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -23 -33 -28 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 47 -21 -37 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -15 34 75 Lock Lock Lock
     Growth % Lock Lock Lock Lock -322.8 333.5 122.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 73 75 80 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 72 56 73 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 446 500 508 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 84 103 101 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 129 159 129 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 239 288 280 Lock Lock Lock
Equity $m Lock Lock Lock Lock 206 211 228 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 291 314 329 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.4 7.9 4.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -21.8 3.5 4.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -47.0 8.2 10.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.3 12.9 13.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -28.5 5.8 7.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.4 12.7 25.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 3.5 2.9 3.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.1 2.3 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 62.6 75.1 56.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.8 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 1.6 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 25.0 20.2 25.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -7.8 24.7 55.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.8 2.0 2.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.8 9.6 7.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.2 3.1 2.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.6 0.9 1.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -30.3 7.1 9.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -20.5 5.4 6.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 35.2 28.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -21.8 3.5 4.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.4 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -47.0 8.2 10.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 112.9 28.1 49.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -53.1 2.3 5.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 41.5 38.1 48.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 201.6 179.4 168.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 243.1 217.5 216.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2.3 3.3 5.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 240.8 214.2 211.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

08-Sep-25

DIV Yield

7.1%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

CCV Shortsell

Frequently Asked Questions

The current share price of Cash Converters International Limited (CCV:ASX) is AU$0.34.
The 52-week high share price for Cash Converters International Limited (CCV:ASX) is AU$0.38.
The 52-week low share price for Cash Converters International Limited (CCV:ASX)? is AU$0.22.
The current TTM dividend payout for Cash Converters International Limited (CCV:ASX) is 7.10.
The last dividend payment of Cash Converters International Limited (CCV:ASX) is AU$0.01.
Cash Converters International Limited (CCV:ASX) has a franking level of 100.0%.
Cash Converters International Limited (CCV:ASX) is classified in the Discretionary.
The current P/E ratio for Cash Converters International Limited (CCV:ASX) is 7.80.
The current share price of Cash Converters International Limited (CCV:ASX) is AU$0.34.
The 52-week high share price for Cash Converters International Limited (CCV:ASX) is AU$0.38.
The 52-week low share price for Cash Converters International Limited (CCV:ASX)? is AU$0.22.
The current TTM dividend payout for Cash Converters International Limited (CCV:ASX) is 7.10.
The last dividend payment of Cash Converters International Limited (CCV:ASX) is AU$0.01.
Cash Converters International Limited (CCV:ASX) has a franking level of 100.0%.
Cash Converters International Limited (CCV:ASX) is classified in the Discretionary.
The current P/E ratio for Cash Converters International Limited (CCV:ASX) is 7.80.
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.