Codan Statistics

Total Valuation

Codan has a market cap or net worth of AUD 2.89 billion. The enterprise value is 3.01 billion.

Market Cap	2.89B
Enterprise Value	3.01B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
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 35.51 and the forward PE ratio is 29.73.

PE Ratio	35.51
Forward PE	29.73
PS Ratio	5.23
PB Ratio	6.45
P/TBV Ratio	n/a
P/FCF Ratio	29.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 31.24.

EV / Earnings	36.98
EV / Sales	5.47
EV / EBITDA	23.38
EV / EBIT	26.30
EV / FCF	31.24

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.32.

Current Ratio	1.67
Quick Ratio	0.88
Debt / Equity	0.32
Debt / EBITDA	1.10
Debt / FCF	1.46
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	19.06%
Return on Assets (ROA)	9.78%
Return on Capital (ROIC)	12.78%
Revenue Per Employee	1.22M
Profits Per Employee	180,860
Employee Count	450
Asset Turnover	0.75
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.02% in the last 52 weeks. The beta is 1.08, so Codan's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+94.02%
50-Day Moving Average	15.83
200-Day Moving Average	12.77
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	275,336

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 550.46 million and earned 81.39 million in profits. Earnings per share was 0.45.

Revenue	550.46M
Gross Profit	305.23M
Operating Income	114.44M
Pretax Income	104.49M
Net Income	81.39M
EBITDA	122.51M
EBIT	114.44M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 19.70 million in cash and 141.05 million in debt, giving a net cash position of -121.34 million or -0.67 per share.

Cash & Cash Equivalents	19.70M
Total Debt	141.05M
Net Cash	-121.34M
Net Cash Per Share	-0.67
Equity (Book Value)	446.93M
Book Value Per Share	2.47
Working Capital	103.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.45 million and capital expenditures -10.12 million, giving a free cash flow of 96.33 million.

Operating Cash Flow	106.45M
Capital Expenditures	-10.12M
Free Cash Flow	96.33M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 55.45%, with operating and profit margins of 20.79% and 14.79%.

Gross Margin	55.45%
Operating Margin	20.79%
Pretax Margin	18.98%
Profit Margin	14.79%
EBITDA Margin	22.26%
EBIT Margin	20.79%
FCF Margin	17.50%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.24
Dividend Yield	1.51%
Dividend Growth (YoY)	21.62%
Years of Dividend Growth	n/a
Payout Ratio	44.56%
Buyback Yield	-0.23%
Shareholder Yield	1.28%
Earnings Yield	2.82%
FCF Yield	3.33%

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

Codan has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a