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How does CCL.AX make money? Does CCL.AX have pricing power? What's the Earnings Whisper? Will CCL.AX profit more as the business scales? What is CCL.AX's management track record? Is CCL.AX's current price justified?

Cuscal Ltd.

AUD 5.57 +$1.14 (+25.73%)

ASX · 14 Sep 2026 06:10 UTC

Previous Close

AUD 5.4

Day Range

AUD 5.42AUD 5.57

Year Range

AUD 3.63AUD 6.01

Market Cap

1.11B

AVG Volume

651.34K

Trailing/Forward PE

25.32/19.07

PEG ratio

1.29

Dividend Yield

2.06%

Next Earnings Date

2027-03-03

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

CCL.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
25 Q4	257.6M
25 Q2	217.1M
24 Q4	196.1M
24 Q2	202.6M
23 Q4	207.8M
23 Q2	187.3M
19 Q2	1.27B
19 Q1	1.27B
18 Q4	1.27B
18 Q2	1.19B

Net Income (AUD)

CCL.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
25 Q4	21.2M
25 Q2	21.5M
24 Q4	16.5M
24 Q2	12.2M
23 Q4	17.9M
23 Q2	13.7M
19 Q2	95.95M
19 Q1	95.95M
18 Q4	95.95M
18 Q2	103.62M

Operating Income (AUD)

CCL.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
25 Q4	24.6M
25 Q2	30M
24 Q4	24.2M
24 Q2	17.5M
23 Q4	21.2M
23 Q2	21.5M
19 Q2	142.1M
19 Q1	142.1M
18 Q4	142.1M
18 Q2	127.4M

EBITDA (AUD)

CCL.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
25 Q4	34.1M
25 Q2	36.7M
24 Q4	31.5M
24 Q2	24.5M
23 Q4	44.1M
23 Q2	29M
19 Q2	157.75M
19 Q1	157.75M
18 Q4	157.75M
18 Q2	128.93M

Cash Flows (AUD)

CCL.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
25 Q4	-183.7M
25 Q2	972.2M
24 Q4	-204.9M
24 Q2	239.9M
23 Q4	-126.8M
23 Q2	522.7M
19 Q2	-58.7M
19 Q1	-58.7M
18 Q4	-58.7M
18 Q2	-84.92M

EPS (AUD)

CCL.AX EPS (AUD) by quarter
Period	EPS (AUD)
25 Q4	0.11
25 Q2	0.11
24 Q4	0.09
24 Q2	0.06
23 Q4	0.09
23 Q2	0.07
19 Q2	0.13
19 Q1	0.13
18 Q4	0.13
18 Q2	0.14

Expenses (AUD)

CCL.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
25 Q4	4M
25 Q2	600K
24 Q4	16M
24 Q2	125.6M
23 Q4	106.6M
23 Q2	112.2M
19 Q2	171.28M
19 Q1	171.28M
18 Q4	171.28M
18 Q2	183.3M

Cash & Debt (AUD)

CCL.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
25 Q4	2.98B
25 Q2	3.16B
24 Q4	3.21B
24 Q2	2.31B
23 Q4	2.07B
20 Q4	1.06B
19 Q4	939M
18 Q4	1.05B
17 Q4	1.04B
16 Q4	1.38B

Debt ratios

CCL.AX Debt ratios by quarter
Period	Debt ratios
25 Q4	-21.67
25 Q2	-20.52
24 Q4	-19.46
18 Q4	2.41
17 Q4	2.01
16 Q4	1.83
15 Q4	2.03
14 Q4	3.16
13 Q4	3.84
12 Q4	2.3

Margins

CCL.AX Margins by quarter
Period	Margins
25 Q4	64.79%
25 Q2	68.22%
24 Q4	0%
24 Q2	68.95%
23 Q4	59.82%
23 Q2	69.35%
19 Q2	41.48%
19 Q1	41.48%
18 Q4	41.48%
18 Q2	42.25%

Return on Capital

CCL.AX Return on Capital by quarter
Period	Return on Capital
25 Q4	4.89%
25 Q2	5.54%
24 Q4	4.38%
24 Q2	3.4%
23 Q4	5.52%
18 Q4	5.05%
17 Q4	5.51%
16 Q4	4.78%
15 Q4	2.67%
14 Q4	5.98%

Shares Outstanding

CCL.AX Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	194.89M
25 Q2	191.56M
24 Q4	191.56M
24 Q2	191.56M
23 Q4	191.59M
23 Q2	191.59M
19 Q2	724M
19 Q1	724M
18 Q4	724M
18 Q2	724M

Dividends (AUD)

CCL.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Aug 26	0.07
Mar 26	0.04
Aug 25	0.06

Book Value Per Share (AUD)

CCL.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
25 Q4	2.23
25 Q2	2.03
24 Q4	1.96
24 Q2	1.88
23 Q4	1.69
18 Q4	2.62
17 Q4	2.6
16 Q4	3.24
15 Q4	3.16
14 Q4	2.21

Total Assets (AUD)

CCL.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
25 Q4	5.05B
25 Q2	5.23B
24 Q4	3.47B
24 Q2	3.63B
23 Q4	3.48B
20 Q4	6.12B
19 Q4	6.58B
18 Q4	6.17B
17 Q4	6.06B
16 Q4	6.46B

PE Ratio

CCL.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	15.19
Sep 26	15.75
Aug 26	15.44
Aug 26	16.65
Aug 26	15.3
Aug 26	14.88
Jul 26	14.15
Jul 26	13.42
Jul 26	13.78
Jul 26	13.9
Jul 26	14.01
Jun 26	13.81
Jun 26	13.98
Jun 26	13.92
Jun 26	13.92
May 26	13.5
May 26	13.33
May 26	12.83
May 26	13.22
May 26	13.31
Apr 26	13.5
Apr 26	13.42
Apr 26	12.21
Apr 26	11.5
Mar 26	12.48
Mar 26	12.36
Mar 26	12.1
Mar 26	13.28
Feb 26	13.41
Feb 26	12.77
Feb 26	12.14
Feb 26	12.42
Jan 26	13.5
Jan 26	14.2
Jan 26	13.98
Jan 26	13.82
Jan 26	14.07
Dec 25	13.85
Dec 25	13.47
Dec 25	13.22
Dec 25	12.1
Nov 25	12.14
Nov 25	12.29
Nov 25	12.42
Nov 25	13.22
Oct 25	13.25
Oct 25	13.25
Oct 25	12.61
Oct 25	12.36
Oct 25	12.26

Free Cash Flow Yield

CCL.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	85.11%
Sep 26	82.07%
Aug 26	83.71%
Aug 26	77.63%
Aug 26	84.48%
Aug 26	86.88%
Jul 26	91.37%
Jul 26	96.35%
Jul 26	93.79%
Jul 26	93.03%
Jul 26	92.29%
Jun 26	93.6%
Jun 26	92.47%
Jun 26	92.85%
Jun 26	92.85%
May 26	95.75%
May 26	96.96%
May 26	100.79%
May 26	97.78%
May 26	97.16%
Apr 26	95.75%
Apr 26	96.35%
Apr 26	105.9%
Apr 26	112.37%
Mar 26	57.24%
Mar 26	57.83%
Mar 26	59.04%
Mar 26	53.81%
Feb 26	53.3%
Feb 26	55.96%
Feb 26	58.88%
Feb 26	57.53%
Jan 26	52.93%
Jan 26	50.32%
Jan 26	51.12%
Jan 26	51.71%
Jan 26	50.78%
Dec 25	51.59%
Dec 25	53.05%
Dec 25	54.07%
Dec 25	59.04%
Nov 25	58.88%
Nov 25	58.12%
Nov 25	57.53%
Nov 25	54.07%
Oct 25	53.94%
Oct 25	53.94%
Oct 25	56.66%
Oct 25	57.83%
Oct 25	58.27%

Price to Sales

CCL.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	1.26
Sep 26	1.3
Aug 26	1.28
Aug 26	1.38
Aug 26	1.27
Aug 26	1.23
Jul 26	1.17
Jul 26	1.11
Jul 26	1.14
Jul 26	1.15
Jul 26	1.16
Jun 26	1.14
Jun 26	1.16
Jun 26	1.15
Jun 26	1.15
May 26	1.12
May 26	1.1
May 26	1.06
May 26	1.09
May 26	1.1
Apr 26	1.12
Apr 26	1.11
Apr 26	1.01
Apr 26	0.95
Mar 26	0.95
Mar 26	0.94
Mar 26	0.92
Mar 26	1.01
Feb 26	1.02
Feb 26	0.97
Feb 26	0.92
Feb 26	0.94
Jan 26	1.03
Jan 26	1.08
Jan 26	1.06
Jan 26	1.05
Jan 26	1.07
Dec 25	1.05
Dec 25	1.02
Dec 25	1
Dec 25	0.92
Nov 25	0.92
Nov 25	0.93
Nov 25	0.94
Nov 25	1
Oct 25	1.01
Oct 25	1.01
Oct 25	0.96
Oct 25	0.94
Oct 25	0.93

EV/EBITDA

CCL.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	-12.96
Sep 26	-12.68
Aug 26	-12.83
Aug 26	-12.23
Aug 26	-12.9
Aug 26	-13.12
Jul 26	-13.48
Jul 26	-13.84
Jul 26	-13.66
Jul 26	-13.61
Jul 26	-13.55
Jun 26	-13.65
Jun 26	-13.56
Jun 26	-13.59
Jun 26	-13.59
May 26	-13.8
May 26	-13.89
May 26	-14.14
May 26	-13.94
May 26	-13.9
Apr 26	-13.8
Apr 26	-13.84
Apr 26	-14.45
Apr 26	-14.8
Mar 26	-13.63
Mar 26	-13.69
Mar 26	-13.8
Mar 26	-13.26
Feb 26	-13.2
Feb 26	-13.49
Feb 26	-13.79
Feb 26	-13.66
Jan 26	-13.15
Jan 26	-12.83
Jan 26	-12.93
Jan 26	-13
Jan 26	-12.88
Dec 25	-12.99
Dec 25	-13.17
Dec 25	-13.29
Dec 25	-13.8
Nov 25	-13.79
Nov 25	-13.72
Nov 25	-13.66
Nov 25	-13.29
Oct 25	-13.27
Oct 25	-13.27
Oct 25	-13.57
Oct 25	-13.69
Oct 25	-13.73

Price/Operating Cashflow

CCL.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.15
Sep 26	1.19
Aug 26	1.17
Aug 26	1.26
Aug 26	1.16
Aug 26	1.13
Jul 26	1.07
Jul 26	1.01
Jul 26	1.04
Jul 26	1.05
Jul 26	1.06
Jun 26	1.04
Jun 26	1.06
Jun 26	1.05
Jun 26	1.05
May 26	1.02
May 26	1.01
May 26	0.97
May 26	1
May 26	1.01
Apr 26	1.02
Apr 26	1.01
Apr 26	0.92
Apr 26	0.87
Mar 26	1.66
Mar 26	1.64
Mar 26	1.61
Mar 26	1.76
Feb 26	1.78
Feb 26	1.7
Feb 26	1.61
Feb 26	1.65
Jan 26	1.79
Jan 26	1.89
Jan 26	1.86
Jan 26	1.83
Jan 26	1.87
Dec 25	1.84
Dec 25	1.79
Dec 25	1.75
Dec 25	1.61
Nov 25	1.61
Nov 25	1.63
Nov 25	1.65
Nov 25	1.75
Oct 25	1.76
Oct 25	1.76
Oct 25	1.67
Oct 25	1.64
Oct 25	1.63

Price to Book

CCL.AX Price to Book by quarter
Period	Price to Book
Sep 26	2.67
Sep 26	2.76
Aug 26	2.71
Aug 26	2.92
Aug 26	2.69
Aug 26	2.61
Jul 26	2.48
Jul 26	2.35
Jul 26	2.42
Jul 26	2.44
Jul 26	2.46
Jun 26	2.42
Jun 26	2.45
Jun 26	2.44
Jun 26	2.44
May 26	2.37
May 26	2.34
May 26	2.25
May 26	2.32
May 26	2.33
Apr 26	2.37
Apr 26	2.35
Apr 26	2.14
Apr 26	2.02
Mar 26	2
Mar 26	1.98
Mar 26	1.94
Mar 26	2.13
Feb 26	2.15
Feb 26	2.05
Feb 26	1.94
Feb 26	1.99
Jan 26	2.16
Jan 26	2.27
Jan 26	2.24
Jan 26	2.21
Jan 26	2.25
Dec 25	2.22
Dec 25	2.16
Dec 25	2.12
Dec 25	1.94
Nov 25	1.94
Nov 25	1.97
Nov 25	1.99
Nov 25	2.12
Oct 25	2.12
Oct 25	2.12
Oct 25	2.02
Oct 25	1.98
Oct 25	1.96
Sep 25	2.08
Sep 25	2.08
Sep 25	2.05
Sep 25	2
Aug 25	1.97
Aug 25	1.96
Aug 25	1.6
Aug 25	1.55
Aug 25	1.63
Jul 25	1.64
Jul 25	1.71
Jul 25	1.72
Jul 25	1.65
Jun 25	1.62
Jun 25	1.53
Jun 25	1.56
Jun 25	1.57
May 25	1.57
May 25	1.49
May 25	1.5
May 25	1.43
May 25	1.39
Apr 25	1.33
Apr 25	1.36
Apr 25	1.3
Apr 25	1.27
Mar 25	1.54
Mar 25	1.6
Mar 25	1.57
Mar 25	1.59
Feb 25	1.59
Feb 25	1.56
Feb 25	1.6
Feb 25	1.61
Jan 25	1.55
Jan 25	1.54
Jan 25	1.44
Jan 25	1.45
Jan 25	1.38
Dec 24	1.37
Dec 24	1.38
Dec 24	1.45
Dec 24	1.54
Nov 24	1.42

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Cuscal Ltd.

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