Business Description
Cash Converters International Ltd
ISIN : AU000000CCV1
Share Class Description:
FRA:UKC: Shs Dividend Access Fully PaidTotal Employee Number:
2,250Description
Cash Converters International Ltd is that of a retailer of second-hand goods and financial services, a provider of secured and unsecured loans and the operator of corporate stores in Australia, New Zealand and United Kingdom. Its segments are Personal Finance, Vehicle Financing, Store Operation, New Zealand, UK, Head office & Eliminations. The company generates majority of revenue Store Operation segment involves the retail sale of new and second-hand goods and pawnbroking operations at corporate owned stores in Australia. It has presence in Australia, New Zealand, United Kingdom, and Rest of world. Majority of revenue comes from Australia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | 3.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.6 | |||||
3-Year Book Growth Rate | 3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 37.25 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.37 | |||||
9-Day RSI | 50.17 | |||||
14-Day RSI | 49.47 | |||||
3-1 Month Momentum % | 34.5 | |||||
6-1 Month Momentum % | 21.05 | |||||
12-1 Month Momentum % | 27.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 124.93 | |||||
Days Sales Outstanding | 7.45 | |||||
Days Payable | 31.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.79 | |||||
Dividend Payout Ratio | 0.71 | |||||
Forward Dividend Yield % | 7.09 | |||||
5-Year Yield-on-Cost % | 11.14 | |||||
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | -3.59 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.9 | |||||
Operating Margin % | 11.12 | |||||
Net Margin % | 4.62 | |||||
EBITDA Margin % | 15.48 | |||||
FCF Margin % | 4.61 | |||||
OCF Margin % | 7.69 | |||||
ROE % | 8.02 | |||||
ROA % | 3.92 | |||||
ROIC % | 7.65 | |||||
3-Year ROIIC % | 30.45 | |||||
ROC (Joel Greenblatt) % | 29.35 | |||||
ROCE % | 11.12 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.36 | |||||
Forward PE Ratio | 10.45 | |||||
PE Ratio without NRI | 10.36 | |||||
Shiller PE Ratio | 50.01 | |||||
Price-to-Owner-Earnings | 5.47 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 1.2 | |||||
Price-to-Free-Cash-Flow | 10 | |||||
Price-to-Operating-Cash-Flow | 6.04 | |||||
EV-to-EBIT | 8.81 | |||||
EV-to-Forward-EBIT | 3.93 | |||||
EV-to-EBITDA | 5.66 | |||||
EV-to-Forward-EBITDA | 2.6 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | 18.34 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 11.35 | |||||
FCF Yield % | 9.85 | |||||
Forward Rate of Return (Yacktman) % | -7.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cash Converters International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 250.802 | ||
| EPS (TTM) (€) | 0.016 | ||
| Beta | 0.8966 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.91 | ||
| Volatility % | 36.71 | ||
| 14-Day RSI | 49.47 | ||
| 14-Day ATR (€) | 0.00485 | ||
| 20-Day SMA (€) | 0.18345 | ||
| 12-1 Month Momentum % | 27.88 | ||
| 52-Week Range (€) | 0.156 - 0.23 | ||
| Shares Outstanding (Mil) | 711.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cash Converters International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cash Converters International Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| AUD 0.010000 Cash Dividend | 2026-09-03 | In 7 days | ||
| AUD 0.010000 Cash Dividend | 2026-03-23 | 0.19 (+0.00%) | ||
| AUD 0.009937 Cash Dividend | 2025-09-08 | 0.18 (+0.00%) | ||
| AUD 0.009937 Cash Dividend | 2025-03-25 | 0.13 (+0.00%) | ||
| AUD 0.009937 Cash Dividend | 2024-09-12 | 0.12 (+0.00%) |
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Entries
Cash Converters International Ltd Frequently Asked Questions
What is Cash Converters International Ltd(FRA:UKC)'s stock price today?
The current price of FRA:UKC is €0.18. The 52 week high of FRA:UKC is €0.23 and 52 week low is €0.16.
When is next earnings date of Cash Converters International Ltd(FRA:UKC)?
The next earnings date of Cash Converters International Ltd(FRA:UKC) is .
Does Cash Converters International Ltd(FRA:UKC) pay dividends? If so, how much?
The Dividend Yield %  of Cash Converters International Ltd(FRA:UKC) is 6.79% (As of Today), Highest Dividend Payout Ratio of Cash Converters International Ltd(FRA:UKC) was 0.71. The lowest was 0.25. And the median was 0.6. The  Forward Dividend Yield % of Cash Converters International Ltd(FRA:UKC) is 7.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cash Converters International Ltd
No articles.
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