Cash Converters International Limited

Cash Converters International Limited

0.25
AUD
-0.01
(-3.85%)
0.03EPS
10.36P/E
213.46MMarket Cap
Mar 02Next Earn
Cash Converters International Limited
ASX:CCV
(Australian Securities Exchange)

Recent

price

0.25

P/E

ratio

10.36

div

yld

7.54%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
0.28
0.23
0.66
0.77
0.81
0.18
0.54
0.52
0.46
0.45
0.27
0.34
0.42
0.6
0.6
0.63
Revenue per Share
0.07
0.08
0.08
0.06
-0.05
-0.02
0.04
0.05
- -
-0.02
0.03
0.02
-0.16
0.03
0.04
0.03
Basic EPS, GAAP
0.01
-0.02
0.01
- -
- -
0.04
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.03
0.03
0.04
0.03
0.03
0.02
- -
- -
- -
- -
0.01
0.02
0.02
0.02
0.02
0.02
Dividend per Share
0.72
0.49
0.56
0.57
0.54
0.49
0.52
0.52
0.51
0.5
0.51
0.5
0.33
0.34
0.36
0.36
Book Value per Share
0.29
0.22
0.28
0.27
0.26
0.22
0.25
0.3
0.3
0.29
0.3
0.3
0.29
0.28
0.29
0.24
Tangible Book Value per Share
383
383
410
430
462
487
495
494
616
616
619
621
625
627
632
679
Basic Weighted Avg Shares
106
87
272
330
374
86
267
258
282
276
167
212
262
377
381
425
Sales/Revenue/Turnover
-39.43
-118.26
18.39
12
-0.35
-198.86
12.54
15.16
9.56
14.65
-4.12
1.79
1.16
12.43
12.9
11.12
Operating Margin (%)
3
4
6
8
9
7
7
7
9
17
16
14
12
16
18
24
Depreciation Expense
28
29
33
24
-21
-11
21
23
-2
-10
16
11
-97
17
24
20
Net Income, GAAP
29.53
28.99
31.04
34.04
- -
27.99
26.88
28.04
- -
- -
5.17
27.35
- -
35.24
28.73
31.85
Effective Tax Rate (%)
26.15
33.69
12.08
7.33
-5.75
-12.94
7.73
8.72
-0.6
-3.8
9.7
5.27
-37.08
4.61
6.42
4.62
Profit Margin (%)
80
88
73
132
138
111
131
148
158
145
152
145
139
123
139
119
Working Capital
18
63
1
64
126
123
121
19
36
73
76
74
84
103
101
135
LT Debt
175
187
242
245
262
240
261
322
317
306
320
315
206
211
228
254
Total Equity
-15.12
-30.27
11.23
7.31
- -
-28.77
5.68
6.15
- -
- -
-1.52
-1.2
- -
6.72
8.1
7.21
Return on Invested Capital (%)
15.04
13.22
11.56
9.4
- -
-0.93
6.38
6.67
- -
- -
5.11
3.6
- -
6.77
8.24
6.5
Return on Capital (%)
16.36
16.26
15.35
9.88
-8.43
-4.41
8.23
7.72
-0.53
-3.37
5.17
3.52
-37.24
8.33
11.15
8.16
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.71%
-2.87%
11.34%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-121.6%
-219.43%
-19.72%
Sales/Revenue/Turnover
28.31%
21.43%
11.61%
Total Cash Common Dividend
- -
- -
1.92%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
377
2025
- -
- -
381
2026
- -
- -
425

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.04
2026
- -
- -
0.03

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
0.02
Business
Cash Converters International Limited (ASX:CCV) franchises and operates a global network of second-hand retail stores and provides consumer financial services including unsecured personal loans, vehicle financing, pawnbroking, and cash advances; its core offerings encompass the retail sale of new and second-hand goods such as electronics, jewellery, tools, furniture, and appliances through corporate-owned and franchised locations, alongside personal finance products via Cash Converters Personal Finance and motor vehicle loans through Green Light Auto Group. The company operates through key segments comprising Store Operations (retail sales, pawnbroking, and in-store lending), Personal Finance, Vehicle Financing, New Zealand, United Kingdom, and Head Office & Eliminations (franchise sales and master licenses), serving under-serviced markets with a diversified, data-driven approach utilizing bespoke technology for customer decisioning. Founded in November 1984 by Brian Cumins and headquartered in Perth, Western Australia, Cash Converters maintains 668 stores across 15 countries including Australia (153 stores), the UK (190), France (63), South Africa (87), New Zealand (22), Spain (73), and others in Europe, Asia, and Africa. Recent developments include the acquisition of 50 franchise stores in FY2024 contributing $3.479 million in profit before tax, a renewed $200 million securitisation facility, the October 2025 announcement to acquire 29 additional Australian franchised stores in Queensland, New South Wales, the ACT, and Tasmania for $37 million to expand its corporate network from 92 to 121 locations, and the completion of a $15.74 million institutional placement as part of a $25 million equity raise to fund the latest acquisition and support ongoing growth in lending and retail operations.