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INDICATIVE · SAMPLE DATA
CCV$0.2957

Cash Converters International Ltd

Miscellaneous Specialty RetailersVerified

Cash Converters has a market capitalization of AUD 207.88 million, with a market price of AUD 0.295 per share. The company has 704.68 million shares outstanding, with no dilution from options or warrants. The liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the valuation snapshot, but its last actual EPS was AUD 0.04, and the mean EPS estimate is AUD 0.03. The mean EBIT estimate is AUD 44 million, suggesting a stable earnings outlook. The trailing revenue of AUD 385.27 million and the mean revenue estimate of AUD 424 million indicate a projected 10% year-over-year growth. The company's revenue is primarily concentrated in Australia, with no disclosed geographic diversification. The business operates through a single segment, with no material revenue concentration in specific product lines or regions. The company is projected to grow revenue by 10% in the current fiscal year, with a mean revenue estimate of AUD 424 million. The EBIT estimate of AUD 44 million suggests a stable operating margin, though the exact margin is not disclosed. The company's risk assessment indicates a low dilution risk, with no significant dilution sources identified. The liquidity risk remains unassessed due to missing balance-sheet data. No recent filings or transcripts have been disclosed that would indicate material changes in the company's operations or strategy.

30-day price · CCV+0.02 (+6.9%)
Low$0.28High$0.34Close$0.31As of13 May, 00:00 UTC
Profile
CompanyCash Converters International Ltd
TickerCCV.AX
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryMiscellaneous Specialty Retailers
AI analysis

Business. Cash Converters International Ltd operates as a specialty retailer offering pawnbroking, second-hand goods, and consumer finance services in Australia and internationally.

Classification. The company is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Miscellaneous Specialty Retailers industry with a confidence level of 0.92.

Cash Converters has a market capitalization of AUD 207.88 million, with a market price of AUD 0.295 per share. The company has 704.68 million shares outstanding, with no dilution from options or warrants. The liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the valuation snapshot, but its last actual EPS was AUD 0.04, and the mean EPS estimate is AUD 0.03. The mean EBIT estimate is AUD 44 million, suggesting a stable earnings outlook. The trailing revenue of AUD 385.27 million and the mean revenue estimate of AUD 424 million indicate a projected 10% year-over-year growth. The company's revenue is primarily concentrated in Australia, with no disclosed geographic diversification. The business operates through a single segment, with no material revenue concentration in specific product lines or regions. The company is projected to grow revenue by 10% in the current fiscal year, with a mean revenue estimate of AUD 424 million. The EBIT estimate of AUD 44 million suggests a stable operating margin, though the exact margin is not disclosed. The company's risk assessment indicates a low dilution risk, with no significant dilution sources identified. The liquidity risk remains unassessed due to missing balance-sheet data. No recent filings or transcripts have been disclosed that would indicate material changes in the company's operations or strategy.
Key takeaways
  • The company has a market capitalization of AUD 207.88 million and a market price of AUD 0.295 per share.
  • The mean revenue estimate of AUD 424 million suggests a 10% year-over-year growth.
  • The company's profitability metrics are stable, with a last actual EPS of AUD 0.04 and a mean EPS estimate of AUD 0.03.
  • The company operates in a single segment with no disclosed geographic diversification.
  • The liquidity risk could not be assessed due to missing balance-sheet data.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$201.3M$21.5M$20.7M$27.3M
FY-3$245.9M$15.4M$11.2M$10.3M
FY-2$302.7M-$91.0M-$97.2M-$101.8M
FY-1$382.6M$26.9M$17.4M$14.7M
FY0$385.3M$34.4M$24.5M$22.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$477.7M$317.9M
FY-3$478.2M$315.4M
FY-2$442.7M$206.5M
FY-1$478.0M$211.4M
FY0$485.7M$228.0M
PeriodOCFCapExFCFSBC
FY-4$1.7M-$3.6M$27.3M
FY-3$7.9M-$1.9M$10.3M
FY-2-$11.5M-$4.5M-$101.8M
FY-1$38.5M-$6.5M$14.7M
FY0$83.1M-$7.2M$22.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.29
Market cap$207.9M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
MetricCCVActivity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Observations
IR observations
Mean EPS estimate0.03 AUD
Last actual EPS0.04 AUD
Mean revenue estimate424,000,000 AUD
Last actual revenue385,269,000 AUD
Mean EBIT estimate44,000,000 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:34 UTC#b54903eb
Market quoteclose AUD 0.30 · shares 0.70B diluted
no public URL
2026-05-13 00:34 UTC#85e22f7d
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 14:58 UTCJob: 5a5984f2