Cash Converters International
(ASX) CCV
Cash Converters International Financials at a Glance
Market Cap
A$204.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$754.98M
Net Income (TTM)
A$41.97M
EPS (TTM)
A$0.03
P/E Ratio
8.55
Dividend
A$0.02
Beta (Volatility)
0.07 (Low)
Dividend
A$0.02
Beta (Volatility)
0.07 (Low)
Price
A$0.30
Volume
2,565,813
Open
A$0.31
Price
A$0.30
Volume
2,565,813
Open
A$0.31
Previous Close
A$0.30
Daily Range
A$0.30 - A$0.32
52-Week Range
A$0.28 - A$0.38
Estimated Earnings Date
Sep 2, 2026
Dividend
A$0.02
Beta (Volatility)
0.07 (Low)
Price
A$0.30
Volume
2,565,813
Open
A$0.31
Previous Close
A$0.30
Daily Range
A$0.30 - A$0.32
52-Week Range
A$0.28 - A$0.38
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Cash Converters International
Industry
Consumer Finance
Sector
FinancialsCEO
Sam Budiselik
Website
www.cashconverters.comHeadquarters
Perth, WA 6000, AU
CCV Financials
Key Financial Metrics (TTM)
Gross Margin
23.73%
Operating Margin
13.00%
Net Income Margin
5.70%
Return on Equity
9.34%
Return on Capital
11.43%
Return on Assets
4.43%
Earnings Yield
11.70%
Dividend Yield
6.90%
Payout Ratio
55.85%
Stock Overview
Market Cap
A$204.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
704.76M
Volume
2.57M
Avg. Volume
407.05K
Financials (TTM)
Gross Profit
A$186.56M
Operating Income
A$109.60M
EBITDA
A$141.21M
Operating Cash Flow
A$137.56M
Capital Expenditure
-A$13.29M
Free Cash Flow
A$124.26M
Cash & ST Invst.
A$43.51M
Total Debt
A$261.13M
Cash Converters International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$203.99M
+7.6%
Gross Profit
A$47.02M
+7.5%
Gross Margin
23.05%
N/A
Market Cap
A$204.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
A$235.19K
N/A
Employees
869
N/A
Net Income
A$10.05M
+0.9%
EBITDA
A$33.12M
-1.6%
Quarterly Fundamentals
Total Cash
A$43.51M
-10.9%
Total Debt
A$261.13M
+18.1%
Accounts Receivable
A$154.44M
-18.8%
Inventory
A$48.60M
+62.6%
Long Term Debt
A$202.76M
+84.6%
Short Term Debt
A$58.38M
-47.5%
Return on Assets
4.43%
N/A
Return on Invested Capital
12.71%
N/A
Free Cash Flow
A$20.05M
+257.8%
Operating Cash Flow
A$25.80M
+175.0%