CUP · ASX

Count Limited (ASX:CUP)

AU$1.03

 0.015 (1.478%)
ASX:Live
18/09/2025 03:54:59 PM
HALO Yield HALO Ords HALO Momentum HALO Growth HALO Earnings Momentum +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CUP Overview

CUP 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 Strong

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About CUP

Telephone

Address

Description

Count Ltd. is a holding company, which engages in providing accounting and financial services. It operates through the following segments: Accounting, Wealth, and Services. The Accounting segment offers accounting, audit and assurance, taxation, financial planning services and business, and corporate advisory services. The Wealth segment focuses on financial services provided by Australian Financial Services license holders. The Services segment refers to services that support the activities of the accounting segment and wealth segment. The company was founded in 2006 and is headquartered in Sydney, Australia.

CUP Price Chart

Key Stats

Market Cap

AU$171.84M

PE

12.50

EV/EBITDA

6.3

Dividends Overview

DIV Yield

3.6%

Franking

100%

Ex Dividend Date (est.)

17-Sep-25

Market Data

52 weeks range

Low 0.62 - 1.08

Trade Value (12mth)

AU$15,881.00

1 week

-5.14%

1 month

12.78%

YTD

26.87%

1 year

49.26%

All time high

2.00

Key Fundamentals

EPS 3 yr Growth

16.60%

EBITDA Margin

15.80%

Operating Cashflow

$22m

Free Cash Flow Return

13.50%

ROIC

5.40%

Interest Coverage

4.80

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

171m

HALO Sector

Next Company Report Date

28-Aug-26

Ex Dividend Date (est.)

17-Sep-25

Next Dividend Pay Date (est.)

07-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CUP Announcements

Latest Announcements

Date Announcements

05 September 25

S&P DJI Announces September 2025 Quarterly Rebalance

×

S&P DJI Announces September 2025 Quarterly Rebalance

28 August 25

Annual Report to Shareholders (including Appendix 4E)

×

Annual Report to Shareholders (including Appendix 4E)

28 August 25

Dividend/Distribution - CUP

×

Dividend/Distribution - CUP

28 August 25

Corporate Governance Statement

×

Corporate Governance Statement

28 August 25

Appendix 4G

×

Appendix 4G

28 August 25

Count announces strong Revenue and Profit Growth for FY25

×

Count announces strong Revenue and Profit Growth for FY25

28 August 25

Count Limited Investor Presentation FY25 Results

×

Count Limited Investor Presentation FY25 Results

28 August 25

Date of 2025 Annual General Meeting

×

Date of 2025 Annual General Meeting

07 August 25

Notice of Investor and Analyst Briefing

×

Notice of Investor and Analyst Briefing

30 June 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 June 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 June 25

Update on the Class Action

×

Update on the Class Action

26 June 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 June 25

Class Action Notice of Appeal received

×

Class Action Notice of Appeal received

17 June 25

Notification of cessation of securities - CUP

×

Notification of cessation of securities - CUP

16 June 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 June 25

Change of registry address notification

×

Change of registry address notification

30 May 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 May 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 May 25

Count Financial Successfully Defends Class Action

×

Count Financial Successfully Defends Class Action

23 May 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 May 25

Count continues Queensland expansion

×

Count continues Queensland expansion

07 April 25

Count expands South Australian footprint

×

Count expands South Australian footprint

02 April 25

Application for quotation of securities - CUP

×

Application for quotation of securities - CUP

28 February 25

Notification of cessation of securities - CUP

×

Notification of cessation of securities - CUP

26 February 25

Appendix 4D & Half Year Accounts

×

Appendix 4D & Half Year Accounts

CUP 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 0.05 0.01 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.01 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 -81.4 520.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.6 10.6 12.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 6.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.08 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.03 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.4 -24.5 48.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.3 4.4 8.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.1 0.0 20.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.8 6.5 3.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 81 200 84 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.69 0.66 0.67 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.18 -0.07 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.4 -139.1 -59.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 112 131 172 Lock Lock Lock
Basic m Lock Lock Lock Lock 110 128 166 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 92 113 144 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 22.7 27.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 17 18 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 43 54 75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.9 26.3 38.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 46.2 47.5 51.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 54 52 48 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 11 10 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 -4.4 116.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.9 9.3 15.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 8 11 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 4 2 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 -43.2 397.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.6 2.1 8.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 0 10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 1 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.2 -78.4 705.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.5 1.0 6.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 8 22 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -17 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 12 -13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4 7 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.4 83.1 182.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 12 24 20 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 22 25 23 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 441 435 448 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 24 52 54 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 7 37 41 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 351 313 323 Lock Lock Lock
Equity $m Lock Lock Lock Lock 75 109 112 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 99 161 166 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.1 63.3 2.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.2 0.3 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.8 1.0 8.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.7 1.6 6.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.3 0.8 5.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.2 6.3 13.5 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 10.3 4.7 4.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 3.5 1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 9.6 33.7 36.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 11.9 20.3 18.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 3.0 7.0 17.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.5 1.5 3.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.9 22.0 124.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.9 0.0 7.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.2 0.0 2.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 22.4 5,006.2 33.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.2 0.3 2.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.9 4.0 4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.8 1.0 8.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 19.0 -336.0 15.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.3 -3.4 1.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 739.0 248.0 105.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 739.0 248.0 105.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 739.0 248.0 105.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

17-Sep-25

DIV Yield

3.6%

Franking Level

100%

DPSg

20.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CUP Shortsell

Frequently Asked Questions

The current share price of Count Limited (CUP:ASX) is AU$1.03.
The 52-week high share price for Count Limited (CUP:ASX) is AU$1.08.
The 52-week low share price for Count Limited (CUP:ASX)? is AU$0.62.
The current TTM dividend payout for Count Limited (CUP:ASX) is 3.60.
The last dividend payment of Count Limited (CUP:ASX) is AU$0.03.
Count Limited (CUP:ASX) has a franking level of 100.0%.
Count Limited (CUP:ASX) is classified in the Industrials.
The current P/E ratio for Count Limited (CUP:ASX) is 12.50.
The current share price of Count Limited (CUP:ASX) is AU$1.03.
The 52-week high share price for Count Limited (CUP:ASX) is AU$1.08.
The 52-week low share price for Count Limited (CUP:ASX)? is AU$0.62.
The current TTM dividend payout for Count Limited (CUP:ASX) is 3.60.
The last dividend payment of Count Limited (CUP:ASX) is AU$0.03.
Count Limited (CUP:ASX) has a franking level of 100.0%.
Count Limited (CUP:ASX) is classified in the Industrials.
The current P/E ratio for Count Limited (CUP:ASX) is 12.50.