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Market Cap: $55.6B

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Cashu FinanceCashu Finance

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 Margin23.57%
EBITDA Margin18.32%
EBIT Margin13.65%
Pre-tax Margin12.68%
Net Profit Margin11.17%
Earnings Yield5.58%
Valuation Multiples
Price / Book2.79
Price / Sales2.01
Price / Earnings17.84
PEG9.16
Forward PEG1.88
EV / Sales2.02
EV / EBITDA11.05
EV / Operating Cash Flow12.65
EV / Free Cash Flow17.94
Price / Free Cash Flow17.77
Price / Operating Cash Flow12.51
Cash Flow & Capital
Free Cash Flow / Share$3.16
Operating Cash Flow / Share$4.48
Free Cash Flow Yield5.63%
Capex / Revenue4.72%
Capex / Operating Cash Flow29.49%
Capex / Depreciation1.01
Stock Compensation / Revenue0.73%
Dividend Payout Ratio29.38%
Dividend Yield1.64%
Liquidity & Leverage
Current Ratio2.09
Quick Ratio1.76
Cash Ratio1.08
Debt / Assets0.31
Debt / Capital0.45
Debt / Equity0.82
Long-Term Debt / Capital0.44
Debt / Market Cap29.23%
Net Debt / EBITDA0.10
Solvency Ratio0.14
Financial Leverage2.64
Efficiency & Working Capital
Asset Turnover0.53
Fixed Asset Turnover5.00
Inventory Turnover4.27
Receivables Turnover4.17
Payables Turnover4.70
Days Sales Outstanding87.6
Days Inventory Outstanding85.45
Days Payables Outstanding77.67
Operating Cycle173.05
Cash Conversion Cycle95.39
Working Capital Turnover1.78
Returns & Quality
Return on Equity16.25%
Return on Assets5.89%
Return on Invested Capital9.23%
ROCE9.42%
Return on Tangible Assets7.19%
Operating Return on Assets6.92%
Income Quality0.91
Tax Burden0.88
Interest Burden0.93
Balance Sheet & Intrinsic Metrics
Enterprise Value$56.13B
Invested Capital$31.09B
Working Capital$15.98B
Tangible Asset Value$10.52B
Net Current Asset Value$-1.95B
Graham Number$37.58
Graham Net-Net-$8.08
Book Value / Share$20.27
Tangible Book Value / Share$10.62
Cash / Share$17.21
Financial Health Scores
Piotroski Score6
Altman Z-Score2.11
Revenue$27.73B
EBIT$3.78B
Market Cap$55.45B
Working Capital$15.98B
Retained Earnings$-1.64B
Total Assets$52.62B
Total Liabilities$32.54B