Cash Converters International Limited

As of June 30, 2026, Cash Converters International Limited carries a market capitalization of 119.40M, placing it among publicly traded companies globally. Its enterprise value stands at 220.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cash Converters International Limited's next confirmed earnings release is scheduled for March 2, 2027.

As of June 30, 2026, Cash Converters International Limited has 706.50M shares outstanding.

As of June 30, 2026, Cash Converters International Limited trades at a trailing price-to-earnings ratio of 9.57. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.78.

As of June 30, 2026, Cash Converters International Limited trades at an EV/EBITDA multiple of 5.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 220.29M versus a market cap of 119.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cash Converters International Limited maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.29, indicating elevated leverage, while an interest coverage ratio of 5.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cash Converters International Limited posted a return on equity (ROE) of 8.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.50, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.93 indicates how many times Cash Converters International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cash Converters International Limited recorded 5.56M in income tax expense. That works out to an effective tax rate of 31.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.47M, leaving 11.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 2, 2026, Cash Converters International Limited's stock has declined approximately 9.65% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.18.

Over the twelve months ended June 30, 2026, Cash Converters International Limited generated 257.68M in revenue and converted that into 11.91M in net income, yielding earnings per share of 0.02. EBITDA reached 42.71M, while operating income came in at 28.64M.

As of June 30, 2026, Cash Converters International Limited holds 22.55M in cash and equivalents against 123.44M in total debt, resulting in a net debt position of 56.44M. Total book value stands at 153.74M, with working capital of 72.21M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cash Converters International Limited posted a gross margin of 66.90, reflecting its pricing power and cost economics. The operating margin of 11.12 and net profit margin of 4.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cash Converters International Limited paid dividends of 0.01 per share. The dividend payout ratio of 65.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cash Converters International Limited shareholders.

Cash Converters International Limited's most recent stock split took place on October 29, 2025 with a 406:411 split ratio.

As of June 30, 2026, Cash Converters International Limited has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.