Codan Statistics

Total Valuation

Codan has a market cap or net worth of AUD 2.69 billion. The enterprise value is 2.86 billion.

Market Cap	2.69B
Enterprise Value	2.86B

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 (%)	11.47%
Float	100.25M

Valuation Ratios

The trailing PE ratio is 30.14 and the forward PE ratio is 24.90.

PE Ratio	30.14
Forward PE	24.90
PS Ratio	4.56
PB Ratio	5.40
P/TBV Ratio	18.09
P/FCF Ratio	28.35
P/OCF Ratio	25.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 30.15.

EV / Earnings	32.03
EV / Sales	4.85
EV / EBITDA	20.27
EV / EBIT	22.65
EV / FCF	30.15

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 +39.12% in the last 52 weeks. The beta is 0.89, so Codan's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+39.12%
50-Day Moving Average	15.46
200-Day Moving Average	15.13
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	442,975

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 1.69%.

Dividend Per Share	0.25
Dividend Yield	1.69%
Dividend Growth (YoY)	22.50%
Years of Dividend Growth	1
Payout Ratio	45.64%
Buyback Yield	0.11%
Shareholder Yield	1.79%
Earnings Yield	3.32%
FCF Yield	3.53%

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