Count Statistics

Total Valuation

Count has a market cap or net worth of AUD 181.89 million. The enterprise value is 239.12 million.

Market Cap	181.89M
Enterprise Value	239.12M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Count has 168.41 million shares outstanding. The number of shares has increased by 7.10% in one year.

Current Share Class	168.41M
Shares Outstanding	168.41M
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	39.25%
Float	137.66M

Valuation Ratios

The trailing PE ratio is 13.16 and the forward PE ratio is 10.29.

PE Ratio	13.16
Forward PE	10.29
PS Ratio	1.19
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	14.02
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 18.43.

EV / Earnings	16.88
EV / Sales	1.57
EV / EBITDA	7.88
EV / EBIT	11.90
EV / FCF	18.43

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.47.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	0.47
Debt / EBITDA	2.46
Debt / FCF	4.90
Interest Coverage	57.70

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	254,068
Profits Per Employee	23,608
Employee Count	600
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Count has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has increased by +46.94% in the last 52 weeks. The beta is -0.17, so Count's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+46.94%
50-Day Moving Average	1.09
200-Day Moving Average	1.02
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	91,142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Count had revenue of AUD 152.44 million and earned 14.17 million in profits. Earnings per share was 0.08.

Revenue	152.44M
Gross Profit	52.14M
Operating Income	15.64M
Pretax Income	21.16M
Net Income	14.17M
EBITDA	21.95M
EBIT	15.64M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 22.81 million in cash and 63.59 million in debt, giving a net cash position of -40.77 million or -0.24 per share.

Cash & Cash Equivalents	22.81M
Total Debt	63.59M
Net Cash	-40.77M
Net Cash Per Share	-0.24
Equity (Book Value)	134.69M
Book Value Per Share	0.70
Working Capital	-787,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.69 million and capital expenditures -15.72 million, giving a free cash flow of 12.97 million.

Operating Cash Flow	28.69M
Capital Expenditures	-15.72M
Free Cash Flow	12.97M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 34.20%, with operating and profit margins of 10.26% and 9.29%.

Gross Margin	34.20%
Operating Margin	10.26%
Pretax Margin	13.88%
Profit Margin	9.29%
EBITDA Margin	14.40%
EBIT Margin	10.26%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.05
Dividend Yield	4.17%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	1
Payout Ratio	43.85%
Buyback Yield	-7.10%
Shareholder Yield	-2.93%
Earnings Yield	7.79%
FCF Yield	7.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Count has an Altman Z-Score of 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	7