Cuscal Limited

As of June 30, 2026, Cuscal Limited carries a market capitalization of 591.45M, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cuscal Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2026, Cuscal Limited has 199.81M shares outstanding.

As of June 30, 2026, Cuscal Limited trades at a trailing price-to-earnings ratio of 22.11. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 2.25.

As of June 30, 2026, Cuscal Limited trades at an EV/EBITDA multiple of 63.98 - 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 4.66 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 136.97 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 1.18B versus a market cap of 591.45M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cuscal Limited maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 974.31, indicating elevated leverage, while an interest coverage ratio of 0.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cuscal Limited posted a return on equity (ROE) of 10.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.39 - 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 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.93, useful for judging operating efficiency across full business cycles. The company generates approximately 312,219.87 in revenue per employee across its workforce of 810.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cuscal Limited recorded 7.21M in income tax expense. That works out to an effective tax rate of 21.79, 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 33.07M, leaving 25.87M 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 August 26, 2026, Cuscal Limited's stock has gained approximately 84.21% over the past 52 weeks. The 50-day moving average sits at 3.03, while the 200-day moving average is 2.62.

Over the twelve months ended June 30, 2026, Cuscal Limited generated 252.90M in revenue and converted that into 25.87M in net income, yielding earnings per share of 0.13. EBITDA reached 18.41M, while operating income came in at 8.60M.

As of June 30, 2026, Cuscal Limited holds 1.97B in cash and equivalents against 2.56B in total debt, resulting in a net debt position of 737.31M. Total book value stands at 262.71M, with working capital of -488.05M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2026. The operating margin of 3.40 and net profit margin of 10.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cuscal Limited paid dividends of 0.06 per share. The dividend payout ratio of 44.73 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 is negative at -0.82, meaning Cuscal Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Cuscal Limited has an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.