Cashu Finance
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Market Cap: $7.77B

CB

Central Bancompany

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Cashu Finance

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

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© 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.

Financials

Profitability
Gross Profit Margin83.68%
EBITDA Margin48.00%
EBIT Margin47.21%
Pre-tax Margin43.49%
Net Profit Margin33.56%
Earnings Yield5.53%
Valuation Multiples
Price / Book2.01
Price / Sales6.07
Price / Earnings17.81
PEG0.05
Forward PEG2.83
EV / Sales6.59
EV / EBITDA13.74
EV / Operating Cash Flow17.05
EV / Free Cash Flow17.38
Price / Free Cash Flow16.00
Price / Operating Cash Flow15.69
Cash Flow & Capital
Free Cash Flow / Share$2.03
Operating Cash Flow / Share$2.07
Free Cash Flow Yield6.25%
Capex / Revenue0.73%
Capex / Operating Cash Flow1.88%
Capex / Depreciation0.62
Stock Compensation / Revenue0.24%
Dividend Payout Ratio24.22%
Dividend Yield1.12%
Liquidity & Leverage
Current Ratio0.05
Quick Ratio0.05
Cash Ratio0.01
Debt / Assets0.04
Debt / Capital0.19
Debt / Equity0.24
Long-Term Debt / Capital0.00
Debt / Market Cap11.75%
Net Debt / EBITDA1.09
Solvency Ratio0.03
Financial Leverage5.25
Efficiency & Working Capital
Asset Turnover0.06
Fixed Asset Turnover5.72
Inventory Turnover0.00
Receivables Turnover0.00
Payables Turnover0.00
Days Sales Outstanding0
Days Inventory Outstanding0
Days Payables Outstanding0
Operating Cycle0
Cash Conversion Cycle0
Working Capital Turnover-0.11
Returns & Quality
Return on Equity11.66%
Return on Assets2.12%
Return on Invested Capital8.74%
ROCE13.90%
Return on Tangible Assets2.15%
Operating Return on Assets2.73%
Income Quality1.15
Tax Burden0.77
Interest Burden0.92
Balance Sheet & Intrinsic Metrics
Enterprise Value$8.44B
Invested Capital$-14.95B
Working Capital$-15.52B
Tangible Asset Value$3.52B
Net Current Asset Value$-15.66B
Graham Number$25.5
Graham Net-Net-$65.34
Book Value / Share$16.13
Tangible Book Value / Share$14.67
Cash / Share$3.21
Financial Health Scores
Piotroski Score6
Altman Z-Score-0.48
Revenue$1.28B
EBIT$604.35M
Market Cap$7.7B
Working Capital$-15.52B
Retained Earnings$0
Total Assets$20.29B
Total Liabilities$16.43B