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Last update at 2026-06-22T20:00:00Z
Source: TradingView
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Asian Undervalued Small Caps With Insider Action In July 2025
Wed 02 Jul 25, 10:36 PMBoaz Weinstein's trade looks set to flourish on Credit Suisse demise
Mon 20 Mar 23, 02:07 PMFormer Credit Suisse boss secured £2.3m loan during his controversial chairmanship
Sat 18 Mar 23, 07:00 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 133.62M | 72.79M | 128.36M | 143.01M | 125.94M |
| Minority interest | - | - | - | - | - |
| Net income | 94.09M | 50.71M | 91.25M | 100.72M | 88.13M |
| Selling general administrative | 237.27M | 233.56M | 216.04M | 181.85M | 163.58M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 473.64M | 378.09M | 417.89M | 383.73M | 345.73M |
| Reconciled depreciation | 8.54M | 9.80M | 11.16M | 10.51M | 10.84M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | 156.51M | 158.69M | 142.71M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 97.86M | 0.55M | 89.86M | 120.71M | 102.82M |
| Other operating expenses | - | - | - | 7.53M | 5.90M |
| Interest expense | 36.25M | 25.93M | 16.99M | 5.17M | 5.93M |
| Tax provision | 39.52M | 22.09M | 37.11M | 42.30M | 37.81M |
| Interest income | 1.52M | 1.01M | 0.87M | 0.03M | 0.13M |
| Net interest income | -34.73200M | -24.92000M | -16.12200M | -5.13600M | -5.79800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 37.11M | 42.30M | 37.81M |
| Total revenue | 473.64M | 378.09M | 417.89M | 383.73M | 345.73M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 70.48M | 97.16M | 54.62M | 27.44M | 28.92M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 94.09M | 50.71M | 91.25M | 100.72M | 88.13M |
| Net income applicable to common shares | - | - | - | 100.72M | 88.13M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 1398.14M | 1324.33M | 1248.79M | 974.61M | 781.25M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 4.71M | 3.23M |
| Total liab | 507.87M | 498.66M | 431.37M | 233.97M | 114.19M |
| Total stockholder equity | 890.27M | 825.67M | 817.42M | 740.64M | 667.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 46.63M | 27.20M | 38.59M |
| Common stock | - | - | 375.14M | 361.23M | 346.74M |
| Capital stock | 375.14M | 375.14M | 375.14M | 361.23M | 346.74M |
| Retained earnings | 462.50M | 405.82M | 397.29M | 346.10M | 295.36M |
| Other liab | - | - | - | 17.89M | 19.43M |
| Good will | 14.80M | 14.80M | 14.80M | 0.80M | 0.80M |
| Other assets | - | - | 66.97M | 61.25M | 67.78M |
| Cash | 56.71M | 34.85M | 65.82M | 29.70M | 61.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 79.29M | 79.67M | 84.29M | 66.03M | 73.54M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 344.14M | 349.70M | 248.39M | 98.88M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 44.98M | 33.31M | 24.96M |
| Property plant equipment | - | - | - | 33.51M | 26.95M |
| Total current assets | 548.12M | 488.13M | 373.35M | 240.94M | 217.06M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 739.05M | 664.93M |
| Short term investments | - | - | - | - | - |
| Net receivables | 481.35M | 438.20M | 407.46M | 205.90M | 151.76M |
| Long term debt | 400.86M | 384.55M | 314.21M | 128.59M | 3.61M |
| Inventory | 0.91M | 0.92M | 0.80M | 0.62M | 0.40M |
| Accounts payable | 5.04M | 4.66M | 7.83M | 7.52M | 8.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 850.02M | 836.20M | 766.30M | 565.57M | 368.99M |
| Capital lease obligations | 23.57M | 27.35M | 27.48M | 29.37M | 24.67M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -1.49300M | -1.46500M | -16.78200M | -3.82000M | -2.78300M |
| Change to liabilities | - | - | 5.12M | -9.97800M | 9.13M |
| Total cashflows from investing activities | - | - | -16.78200M | -3.82000M | -2.78300M |
| Net borrowings | -137.22200M | 69.32M | - | 121.52M | -27.85100M |
| Total cash from financing activities | -28.77300M | 20.02M | 136.65M | 71.54M | -52.07200M |
| Change to operating activities | - | - | -280.81800M | -232.19300M | -93.80200M |
| Net income | 94.09M | 50.71M | 91.25M | 100.72M | 88.13M |
| Change in cash | 22.30M | -30.02800M | 35.86M | -31.97200M | 13.02M |
| Begin period cash flow | 34.85M | 65.82M | 29.70M | 61.68M | 48.66M |
| End period cash flow | 56.71M | 34.85M | 65.82M | 29.70M | 61.68M |
| Total cash from operating activities | - | - | - | -100.29600M | 67.73M |
| Issuance of capital stock | 151.73M | - | - | - | - |
| Depreciation | - | - | - | 9.88M | 10.02M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -37.41700M | -42.17900M | -40.05400M | -49.98300M | -24.22100M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | 66.61M | 31.93M | 39.54M |
| Capital expenditures | 1.49M | 1.47M | 1.33M | 3.73M | 2.64M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | 51.07M | -50.04800M | -85.33200M | -104.11600M | 64.94M |
Sector: Financial Services Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCGFF Credit Corp Group Limited |
- -% | 10.12 | 22.00 | 13.99 | 1.51 | 1.35 | 2.33 | 6.76 |
| V Visa Inc. Class A |
1.88 0.58% | 328.48 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
| MA Mastercard Inc |
3.98 0.82% | 488.07 | 37.04 | 29.50 | 16.14 | 62.35 | 16.47 | 27.24 |
| AXP American Express Company |
-0.29 0.09% | 337.78 | 21.46 | 18.83 | 3.38 | 6.76 | 3.93 | |
| COF Capital One Financial Corporation |
-2.89 1.44% | 197.81 | 61.36 | 10.04 | 3.84 | 1.12 | 3.02 |
Credit Corp Group Limited engages in the provision of debt ledger purchasing, collection, and consumer lending services. The company operates through three segments: Debt Ledger Purchasing " Australia and New Zealand; Debt Ledger Purchasing " United States; and Consumer Lending " Australia, New Zealand and the United States. The company offers debt sales, which deals with credit arrears; contingency and agency collections that specializes in the recovery of consumer and small business debts; hardship and insolvency management services; local government debt recovery; and various loan products. It provides its financial services under the National Credit Management Limited (NCML), Baycorp, and Collection House Limited, as well as Wallet Wizard, ClearCash, CarStart Finance, Resolvr, and Wizit brands. Credit Corp Group Limited was founded in 1985 and is headquartered in Sydney, Australia.
201 Kent Street, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Beregi BEc, CPA, LLB(Hons) | MD, CEO, Company Secretary & Director | NA |
| Mr. Michael Eadie CPA | CFO & Company Secretary | NA |
| Mr. Matthew Angell | President of Credit Corp USA | NA |
| Mr. Tim Cullen | Chief Information Officer | NA |
| Ms. Niki Brown | Head of Marketing | NA |
| Ms. Carrie Luzar | Chief People Officer | NA |
| Mr. Christopher Midlam | Head of Client Services | NA |
| Mr. Martin Wu | Chief Analytics Officer | NA |
| Mr. Mitch Symes | Chief Operating Officer of ANZ | NA |
| Ms. Alana Hampton | Head of Risk | NA |
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