Codan Limited (ASX:CDA)

Codan Statistics

Total Valuation

Codan has a market cap or net worth of AUD 2.93 billion. The enterprise value is 3.05 billion.

Market Cap	2.93B
Enterprise Value	3.05B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Codan has 181.56 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	181.56M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	43.56%
Owned by Institutions (%)	11.18%
Float	100.25M

Valuation Ratios

The trailing PE ratio is 32.82 and the forward PE ratio is 27.31.

PE Ratio	32.82
Forward PE	27.31
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.18
EV / Sales	5.18
EV / EBITDA	22.72
EV / EBIT	24.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.31M
Profits Per Employee	198,638
Employee Count	450
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.38% in the last 52 weeks. The beta is 1.02, so Codan's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+92.38%
50-Day Moving Average	16.15
200-Day Moving Average	14.33
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	319,114

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, Codan had revenue of AUD 590.16 million and earned 89.39 million in profits.

Revenue	590.16M
Gross Profit	344.93M
Operating Income	125.84M
Pretax Income	115.09M
Net Income	89.39M
EBITDA	134.48M
EBIT	125.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.45%, with operating and profit margins of 21.32% and 15.15%.

Gross Margin	58.45%
Operating Margin	21.32%
Pretax Margin	19.50%
Profit Margin	15.15%
EBITDA Margin	22.79%
EBIT Margin	21.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.24
Dividend Yield	1.49%
Dividend Growth (YoY)	21.62%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	1.25%
Earnings Yield	3.05%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a