Australia · Delayed Price · Currency is AUD Codan Statistics
Total Valuation
Codan has a market cap or net worth of AUD 6.51 billion. The enterprise value is 6.63 billion.
| Market Cap | 6.51B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Codan has 181.86 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 181.86M |
| Shares Outstanding | 181.86M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 40.06% |
| Owned by Institutions (%) | 12.80% |
| Float | 103.46M |
Valuation Ratios
The trailing PE ratio is 62.98 and the forward PE ratio is 48.86. Codan's PEG ratio is 2.06.
| PE Ratio | 62.98 |
| Forward PE | 48.86 |
| PS Ratio | 9.65 |
| PB Ratio | 12.42 |
| P/TBV Ratio | 35.61 |
| P/FCF Ratio | 47.13 |
| P/OCF Ratio | 44.36 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.84, with an EV/FCF ratio of 48.01.
| EV / Earnings | 64.03 |
| EV / Sales | 9.83 |
| EV / EBITDA | 40.84 |
| EV / EBIT | 45.21 |
| EV / FCF | 48.01 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.66 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.16 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 20.62% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 229,984 |
| Employee Count | 450 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Codan has paid 30.41 million in taxes.
| Income Tax | 30.41M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +132.88% in the last 52 weeks. The beta is 0.86, so Codan's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +132.88% |
| 50-Day Moving Average | 31.29 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 72.69 |
| Average Volume (20 Days) | 501,743 |
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 674.23 million and earned 103.49 million in profits. Earnings per share was 0.57.
| Revenue | 674.23M |
| Gross Profit | 378.76M |
| Operating Income | 146.57M |
| Pretax Income | 133.90M |
| Net Income | 103.49M |
| EBITDA | 155.64M |
| EBIT | 146.57M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 39.73 million in cash and 160.74 million in debt, giving a net cash position of -121.01 million or -0.67 per share.
| Cash & Cash Equivalents | 39.73M |
| Total Debt | 160.74M |
| Net Cash | -121.01M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 523.83M |
| Book Value Per Share | 2.88 |
| Working Capital | 128.73M |
Cash Flow
In the last 12 months, operating cash flow was 146.64 million and capital expenditures -8.62 million, giving a free cash flow of 138.02 million.
| Operating Cash Flow | 146.64M |
| Capital Expenditures | -8.62M |
| Free Cash Flow | 138.02M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 56.18%, with operating and profit margins of 21.74% and 15.35%.
| Gross Margin | 56.18% |
| Operating Margin | 21.74% |
| Pretax Margin | 19.86% |
| Profit Margin | 15.35% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 21.74% |
| FCF Margin | 20.47% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.98% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.59% |
| FCF Yield | 2.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 6 |