Cuscal Ltd (ccl) Logo

Cuscal Ltd (CCL)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 42,700,000 28,700,000 Membership required Membership required Membership required - - - - -
NPAT Margin 12.74% 8.35% Membership required Membership required Membership required - - - - -
Abnormals ($) (10,500,000) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 53,200,000 28,700,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 12.27% 7.62% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 2.82% 3.02% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 18.52 19.48 Membership required Membership required Membership required - - - - -
PE Relative to Market 82.2% 122.4% Membership required Membership required Membership required - - - - -
Price to Book 2.32 1.53 Membership required Membership required Membership required - - - - -
Price to Cash Flow 29.40 26.46 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 199.81 191.56 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,005.06 $574.69 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $2,251.86 $-938.61 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 72.1% 0.0% Membership required Membership required Membership required - - - - -
Relative to Market 65.9% 0.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 21.80 15.40 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 27.16 15.40 Membership required Membership required Membership required - - - - -
Cash Flow 233.40 79.80 Membership required Membership required Membership required - - - - -
Cash 14.91 11.54 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.39 1.41 Membership required Membership required Membership required - - - - -
Book Value 2.17 1.96 Membership required Membership required Membership required - - - - -
Share Price $5.03 $3.00 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.81 1.59 Membership required Membership required Membership required - - - - -
Current Ratio 0.81 1.59 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.08 0.10 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 6.64 (0.44) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 11.50 5.50 Membership required Membership required Membership required - - - - -
Dividend yield 2.29% 1.83% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 16.43 7.86 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.27% 2.62% Membership required Membership required Membership required - - - - -
Payout Ratio 42% 36% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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N/A
INCOME
Trading Revenue 417,500,000 343,700,000 Membership required Membership required Membership required - - - - -
Other Income 13,300,000 9,400,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 430,800,000 353,100,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 430,800,000 353,100,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (388,900,000) (328,200,000) Membership required Membership required Membership required - - - - -
EBITDA 41,900,000 24,900,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,100,000) (6,500,000) Membership required Membership required Membership required - - - - -
Amortisation (8,100,000) (7,800,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (16,200,000) (14,300,000) Membership required Membership required Membership required - - - - -
EBIT 25,700,000 10,600,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 166,700,000 139,400,000 Membership required Membership required Membership required - - - - -
Interest Expense (127,300,000) (108,300,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (127,300,000) (108,300,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses 39,400,000 31,100,000 Membership required Membership required Membership required - - - - -
Pre-Tax Profit 65,100,000 41,700,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 65,100,000 41,700,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (11,900,000) (13,000,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 53,200,000 28,700,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (10,500,000) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (10,500,000) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 42,700,000 28,700,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 42,700,000 28,700,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 199,812,619 191,562,253 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 195,871,559 186,363,636 Membership required Membership required Membership required - - - - -
Ordinary Dividends (22,600,000) (10,500,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 271,600 154,000 Membership required Membership required Membership required - - - - -
EPS after Abnormals 218,000 154,000 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
N/A
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Current Assets
Cash 2,978,800,000 2,211,200,000 Membership required Membership required Membership required - - - - -
Receivables 21,800,000 24,900,000 Membership required Membership required Membership required - - - - -
Prepayments 41,500,000 28,000,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 278,500,000 998,800,000 Membership required Membership required Membership required - - - - -
Other 81,100,000 58,300,000 Membership required Membership required Membership required - - - - -
Total Current Assets 3,401,700,000 3,321,200,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 50,500,000 34,600,000 Membership required Membership required Membership required - - - - -
Investments 1,422,600,000 4,000,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 66,400,000 39,800,000 Membership required Membership required Membership required - - - - -
Goodwill 88,900,000 65,600,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 15,500,000 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,643,900,000 144,000,000 Membership required Membership required Membership required - - - - -
Total Assets 5,045,600,000 3,465,200,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 268,400,000 161,000,000 Membership required Membership required Membership required - - - - -
Provisions 34,200,000 21,100,000 Membership required Membership required Membership required - - - - -
Short Term Debt 3,847,400,000 206,700,000 Membership required Membership required Membership required - - - - -
Other 57,400,000 1,705,600,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 4,207,400,000 2,094,400,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 378,200,000 491,200,000 Membership required Membership required Membership required - - - - -
Provisions 16,600,000 14,900,000 Membership required Membership required Membership required - - - - -
Other 9,700,000 488,300,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 404,500,000 994,400,000 Membership required Membership required Membership required - - - - -
Total Liabilities 4,611,900,000 3,088,800,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 190,900,000 158,600,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 4,900,000 3,500,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 237,900,000 214,300,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 433,700,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 433,700,000 376,400,000 Membership required Membership required Membership required - - - - -
Total Debt 4,225,600,000 697,900,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (272,200,000) (233,200,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 157,200,000 140,500,000 Membership required Membership required Membership required - - - - -
Interest Paid (126,200,000) (109,800,000) Membership required Membership required Membership required - - - - -
Taxes Paid (19,500,000) (26,900,000) Membership required Membership required Membership required - - - - -
Other 717,900,000 378,100,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 457,200,000 148,700,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,000,000) (24,600,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (105,900,000) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 412,200,000 - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 298,300,000 (24,600,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 755,500,000 124,100,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 32,300,000 38,300,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (19,100,000) (16,700,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (5,200,000) (3,600,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 8,000,000 18,000,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow 763,500,000 142,100,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,215,300,000 2,069,100,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,978,800,000 2,211,200,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo