Codan Limited (ASX:CDA)
Australia flag Australia · Delayed Price · Currency is AUD
16.06
-0.07 (-0.43%)
Mar 28, 2025, 4:10 PM AEST

Codan Statistics

Total Valuation

Codan has a market cap or net worth of AUD 2.92 billion. The enterprise value is 3.09 billion.

Market Cap 2.92B
Enterprise Value 3.09B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

Codan has 181.57 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class n/a
Shares Outstanding 181.57M
Shares Change (YoY) -0.11%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 43.57%
Owned by Institutions (%) 11.29%
Float 100.25M

Valuation Ratios

The trailing PE ratio is 32.64 and the forward PE ratio is 26.96.

PE Ratio 32.64
Forward PE 26.96
PS Ratio 4.93
PB Ratio 5.84
P/TBV Ratio 19.59
P/FCF Ratio 30.71
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 32.50.

EV / Earnings 34.53
EV / Sales 5.23
EV / EBITDA 21.85
EV / EBIT 24.42
EV / FCF 32.50

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.40.

Current Ratio 1.95
Quick Ratio 0.87
Debt / Equity 0.40
Debt / EBITDA 1.41
Debt / FCF 2.09
Interest Coverage 12.08

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE) 19.49%
Return on Assets (ROA) 9.69%
Return on Invested Capital (ROIC) 12.45%
Return on Capital Employed (ROCE) 17.30%
Revenue Per Employee 1.31M
Profits Per Employee 198,649
Employee Count 450
Asset Turnover 0.72
Inventory Turnover 2.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.57% in the last 52 weeks. The beta is 1.03, so Codan's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +48.57%
50-Day Moving Average 15.87
200-Day Moving Average 14.90
Relative Strength Index (RSI) 54.79
Average Volume (20 Days) 599,569

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. Earnings per share was 0.49.

Revenue 590.16M
Gross Profit 331.54M
Operating Income 126.40M
Pretax Income 115.01M
Net Income 89.39M
EBITDA 135.03M
EBIT 126.40M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 27.87 million in cash and 198.77 million in debt, giving a net cash position of -170.90 million or -0.94 per share.

Cash & Cash Equivalents 27.87M
Total Debt 198.77M
Net Cash -170.90M
Net Cash Per Share -0.94
Equity (Book Value) 498.24M
Book Value Per Share 2.75
Working Capital 152.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.28 million and capital expenditures -10.32 million, giving a free cash flow of 94.97 million.

Operating Cash Flow 105.28M
Capital Expenditures -10.32M
Free Cash Flow 94.97M
FCF Per Share 0.52
Full Cash Flow Statement

Margins

Gross margin is 56.18%, with operating and profit margins of 21.42% and 15.15%.

Gross Margin 56.18%
Operating Margin 21.42%
Pretax Margin 19.49%
Profit Margin 15.15%
EBITDA Margin 22.88%
EBIT Margin 21.42%
FCF Margin 16.09%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.55%.

Dividend Per Share 0.25
Dividend Yield 1.55%
Dividend Growth (YoY) 22.50%
Years of Dividend Growth 1
Payout Ratio 45.64%
Buyback Yield 0.11%
Shareholder Yield 1.65%
Earnings Yield 3.07%
FCF Yield 3.26%
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 5.4.

Altman Z-Score 5.4
Piotroski F-Score n/a