CUP · ASX

Count Limited (ASX:CUP)

AU$0.66

 0.005 (0.758%)
ASX:Live
15/10/2024 03:41:41 PM
Quality Yield HALO Yield HALO Value HALO Ords HALO MQV +8
Consensus Score
/10
Recommend
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CUP Overview

CUP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About CUP

Website

Count Limited

Telephone

61.2.8218.8778

Address

Level 11 45 Clarence Street Sydney, New South Wales (NSW) 2000

Description

N/A

CUP Price Chart

Key Stats

Market Cap

AU$110.56M

PE

10.60

EV/EBITDA

0.0

Dividends Overview

DIV Yield

6.5%

Franking

100%

Ex Dividend Date (est.)

19-Sep-24

Market Data

52 weeks range

Low 0.5 - 0.73

Trade Value (12mth)

AU$11,898.00

1 week

-0.75%

1 month

-0.75%

YTD

-2.94%

1 year

8.2%

All time high

2.00

Key Fundamentals

EPS 3 yr Growth

-80.50%

EBITDA Margin

9.30%

Operating Cashflow

$8m

Free Cash Flow Return

6.30%

ROIC

0.80%

Interest Coverage

4.70

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

167m

HALO Sector

Industrials

Next Company Report Date

29-Aug-25

Ex Dividend Date (est.)

19-Sep-24

Next Dividend Pay Date (est.)

09-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CUP Announcements

Latest Announcements

Date Announcements

08 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

03 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 24

Change of Registered Office Address

×

Change of Registered Office Address

30 August 24

Annual Report to Shareholders (including Appendix 4E)

×

Annual Report to Shareholders (including Appendix 4E)

30 August 24

Dividend/Distribution - CUP

×

Dividend/Distribution - CUP

30 August 24

Corporate Governance Statement

×

Corporate Governance Statement

30 August 24

Appendix 4G

×

Appendix 4G

30 August 24

Count FY2024 Financial Results - Media Release

×

Count FY2024 Financial Results - Media Release

30 August 24

Count Limited Investor Presentation

×

Count Limited Investor Presentation

30 August 24

Date of 2024 Annual General Meeting

×

Date of 2024 Annual General Meeting

16 August 24

Notice of Investor and Analyst Briefing

×

Notice of Investor and Analyst Briefing

16 July 24

Count continues Victorian expansion

×

Count continues Victorian expansion

01 July 24

Transaction update

×

Transaction update

25 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 June 24

Count Expands Melbourne Client Base

×

Count Expands Melbourne Client Base

23 May 24

Details of Share Registry address

×

Details of Share Registry address

16 May 24

Count expands in South-East Queensland

×

Count expands in South-East Queensland

03 May 24

Count upgrades synergy benefits

×

Count upgrades synergy benefits

29 April 24

Results of Extraordinary General Meeting

×

Results of Extraordinary General Meeting

09 April 24

Count Transaction Update

×

Count Transaction Update

08 April 24

Count expands Gold Coast client base

×

Count expands Gold Coast client base

27 March 24

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

19 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

CUP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.05 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.05 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.6 1.1 -81.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.6 22.6 10.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.2 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.11 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.00 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 -5.4 -24.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.9 0.3 4.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.3 7.1 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.4 5.8 6.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 76 81 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.68 0.69 0.66 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.21 0.18 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.6 -10.4 -139.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 112 112 131 Lock Lock Lock
Basic m Lock Lock Lock Lock 112 110 128 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 87 92 113 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.2 6.3 22.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 11 17 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 38 43 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 11.9 26.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.9 46.2 47.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 56 54 52 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 11 11 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.0 1.3 -4.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.5 11.9 9.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 7 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 4 4 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.2 -2.4 -43.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.0 4.6 2.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 5 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 5 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.5 -0.2 -78.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.9 5.5 1.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 11 5 8 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 -12 -2 -17 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -3 12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10 4 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.8 -58.4 83.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 9 12 24 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 22 22 25 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 522 441 435 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 19 24 52 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2 7 37 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 434 351 313 Lock Lock Lock
Equity $m Lock Lock Lock Lock 75 75 109 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 94 99 161 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.2 5.1 63.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.0 1.2 0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.8 6.8 1.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.1 3.7 1.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.7 5.3 0.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.0 5.2 6.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 10.1 10.3 4.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 0.7 3.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 2.3 9.6 33.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.3 0.5 1.5 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 0.0 0.0 0.0 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 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.5 5.9 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.9 1.2 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 19.7 22.4 5,006.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.0 1.2 0.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.9 5.9 4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.8 6.8 1.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 23.6 19.0 -336.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.6 1.3 -3.4 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 1,129.1 739.0 248.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,129.1 739.0 248.0 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 1,129.1 739.0 248.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

19-Sep-24

DIV Yield

6.5%

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

0.00%

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$0.66.
The 52-week high share price for Count Limited (CUP:ASX) is AU$0.73.
The 52-week low share price for Count Limited (CUP:ASX)? is AU$0.50.
The current TTM dividend payout for Count Limited (CUP:ASX) is 6.50.
The last dividend payment of Count Limited (CUP:ASX) is AU$0.02.
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 10.60.
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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.