Cogstate Limited (ASX:CGS)
Australia
· Delayed Price · Currency is AUD 1.400
+0.075 (5.66%)
Feb 21, 2025, 4:10 PM AEST
Cogstate Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 241 | 191 | 286 | 264 | 233 | 61 | Upgrade
|
| Market Cap Growth | -27.11% | -33.06% | 8.08% | 13.69% | 279.65% | 163.53% | Upgrade
|
| Enterprise Value | 186 | 155 | 245 | 233 | 211 | 56 | Upgrade
|
| Last Close Price | 1.40 | 1.12 | 1.65 | 1.52 | 1.36 | 0.36 | Upgrade
|
| PE Ratio | 20.39 | 23.42 | 53.31 | 24.22 | 33.32 | - | Upgrade
|
| Forward PE | 21.64 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | Upgrade
|
| PS Ratio | 3.14 | 2.94 | 4.70 | 4.05 | 5.33 | 1.86 | Upgrade
|
| PB Ratio | 3.36 | 3.12 | 5.05 | 5.53 | 8.00 | 2.73 | Upgrade
|
| P/TBV Ratio | 3.22 | 4.19 | 7.16 | 8.22 | 13.35 | 4.95 | Upgrade
|
| P/FCF Ratio | 13.69 | 23.93 | 363.85 | 19.58 | 11.26 | 192.13 | Upgrade
|
| P/OCF Ratio | 9.86 | 22.06 | 290.75 | 18.73 | 10.82 | 57.91 | Upgrade
|
| EV/Sales Ratio | 2.44 | 2.38 | 4.02 | 3.56 | 4.85 | 1.71 | Upgrade
|
| EV/EBITDA Ratio | 11.39 | 15.66 | 60.89 | 13.82 | 34.96 | - | Upgrade
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| EV/EBIT Ratio | 11.90 | 16.75 | 70.95 | 14.64 | 41.24 | - | Upgrade
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| EV/FCF Ratio | 10.59 | 19.38 | 311.40 | 17.22 | 10.23 | 176.71 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.04 | 0.08 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 0.05 | 0.10 | 0.14 | 0.12 | 0.33 | - | Upgrade
|
| Debt / FCF Ratio | 0.05 | 0.13 | 0.72 | 0.15 | 0.11 | 22.95 | Upgrade
|
| Asset Turnover | 0.84 | 0.78 | 0.72 | 0.82 | 0.79 | 0.89 | Upgrade
|
| Quick Ratio | 3.51 | 3.37 | 3.08 | 2.24 | 1.76 | 1.17 | Upgrade
|
| Current Ratio | 3.72 | 3.45 | 3.19 | 2.30 | 1.80 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 17.87% | 13.87% | 10.11% | 27.49% | 28.08% | -15.29% | Upgrade
|
| Return on Assets (ROA) | 10.74% | 6.90% | 2.55% | 12.46% | 5.77% | -6.91% | Upgrade
|
| Return on Capital (ROIC) | 14.53% | 9.69% | 3.96% | 23.65% | 10.90% | -11.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.18% | 13.64% | 5.48% | 27.24% | 11.84% | - | Upgrade
|
| Earnings Yield | 4.93% | 4.27% | 1.88% | 4.13% | 3.00% | -4.63% | Upgrade
|
| FCF Yield | 7.30% | 4.18% | 0.27% | 5.11% | 8.88% | 0.52% | Upgrade
|
| Buyback Yield / Dilution | 5.87% | 1.84% | 0.27% | -2.17% | -8.59% | -34.92% | Upgrade
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| Total Shareholder Return | 5.87% | 1.84% | 0.27% | -2.17% | -8.59% | -34.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.