Business Description
Cuscal Ltd
ISIN : AU0000362105
Description
Cuscal Ltd is a payment and regulated data services provider in Australia. The group offers a comprehensive suite of payment infrastructure solutions to a diversified client base. It enables a range of payment types, from physical cards to real-time payments, in the payment value chain and constantly evolves its offerings to meet the demands of a rapidly changing economy. The company has two reportable segments: Payments and Other segments. The payment segment encompasses electronic and paper payment processing, card products, card platform services, digital application development, liquidity management and settlement services, specialized finance facilities, network communication services, fraud management services, real-time payments, and open data services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 903.83 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 0.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 56.6 | |||||
3-Year EPS without NRI Growth Rate | 8.1 | |||||
3-Year FCF Growth Rate | -45.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.75 | |||||
9-Day RSI | 50.62 | |||||
14-Day RSI | 53.24 | |||||
3-1 Month Momentum % | 22.42 | |||||
6-1 Month Momentum % | 11.47 | |||||
12-1 Month Momentum % | 57.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.72 | |||||
Days Sales Outstanding | 57.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.04 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 1.83 | |||||
5-Year Yield-on-Cost % | 2.04 | |||||
Shareholder Yield % | 104.47 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 3.87 | |||||
Net Margin % | 10.43 | |||||
EBITDA Margin % | 48.75 | |||||
FCF Margin % | 157.7 | |||||
OCF Margin % | 164.26 | |||||
ROE % | 10.15 | |||||
ROA % | 0.92 | |||||
ROIC % | 0.31 | |||||
ROC (Joel Greenblatt) % | 594.84 | |||||
ROCE % | 8.51 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.92 | |||||
Forward PE Ratio | 17.23 | |||||
PE Ratio without NRI | 24.92 | |||||
PS Ratio | 2.61 | |||||
PB Ratio | 2.42 | |||||
Price-to-Tangible-Book | 3.66 | |||||
Price-to-Free-Cash-Flow | 1.66 | |||||
Price-to-Operating-Cash-Flow | 1.59 | |||||
EV-to-EBIT | -13.5 | |||||
EV-to-EBITDA | -12.27 | |||||
EV-to-Revenue | -5.98 | |||||
EV-to-FCF | -3.79 | |||||
Price-to-Graham-Number | 2.02 | |||||
Earnings Yield (Greenblatt) % | -7.41 | |||||
FCF Yield % | 58.56 |
GF Valueâ„¢
Cuscal Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cuscal Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.045000 Cash Dividend | 2026-03-03 | 4.14 (-1.43%) | ||
| AUD 0.055000 Cash Dividend | 2025-08-28 | 3.62 (+1.12%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cuscal Ltd
No articles.
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