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Market Cap: $928.24K

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin51.19%
EBITDA Margin21.36%
EBIT Margin9.26%
Pre-tax Margin5.61%
Net Profit Margin0.50%
Earnings Yield0.19%
Valuation Multiples
Price / Book4.30
Price / Sales0.00
Price / Earnings514.07
PEG4.00
Forward PEG4.00
EV / Sales0.83
EV / EBITDA3.89
EV / Operating Cash Flow5.83
EV / Free Cash Flow7.92
Price / Free Cash Flow0.01
Price / Operating Cash Flow18.04
Cash Flow & Capital
Free Cash Flow / Share$0.86
Operating Cash Flow / Share$1.17
Free Cash Flow Yield191.63%
Capex / Revenue3.77%
Capex / Operating Cash Flow26.44%
Capex / Depreciation0.31
Stock Compensation / Revenue0.00%
Dividend Payout Ratio0.00%
Dividend Yield6.20%
Liquidity & Leverage
Current Ratio1.72
Quick Ratio1.38
Cash Ratio0.68
Debt / Assets0.46
Debt / Capital0.64
Debt / Equity1.80
Long-Term Debt / Capital0.64
Debt / Market Cap1969.72%
Net Debt / EBITDA3.89
Solvency Ratio0.07
Financial Leverage3.90
Efficiency & Working Capital
Asset Turnover0.43
Fixed Asset Turnover3.64
Inventory Turnover3.94
Receivables Turnover4.39
Payables Turnover2.82
Days Sales Outstanding83.17
Days Inventory Outstanding92.67
Days Payables Outstanding129.28
Operating Cycle175.84
Cash Conversion Cycle46.56
Working Capital Turnover4.10
Returns & Quality
Return on Equity1.09%
Return on Assets0.21%
Return on Invested Capital0.57%
ROCE6.49%
Return on Tangible Assets0.55%
Operating Return on Assets5.37%
Income Quality28.49
Tax Burden0.09
Interest Burden0.61
Balance Sheet & Intrinsic Metrics
Enterprise Value$1.25B
Invested Capital$2.94B
Working Capital$393.6M
Tangible Asset Value$-1.23B
Net Current Asset Value$-1.66B
Graham Number$2.14
Graham Net-Net-$10.23
Book Value / Share$4.93
Tangible Book Value / Share-$6.78
Cash / Share$2.15