Australia
· Delayed Price · Currency is AUD Collins Foods Statistics
Total Valuation
Collins Foods has a market cap or net worth of AUD 862.90 million. The enterprise value is 1.61 billion.
| Market Cap | 862.90M |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Collins Foods has 117.88 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 117.88M |
| Shares Outstanding | 117.88M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 40.65% |
| Float | 104.43M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 16.38. Collins Foods's PEG ratio is 1.79.
| PE Ratio | 17.22 |
| Forward PE | 16.38 |
| PS Ratio | 0.57 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 13.93.
| EV / Earnings | 182.43 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 14.24 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 7.71 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 101,299 |
| Profits Per Employee | 589 |
| Employee Count | 18,773 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 75.30 |
Taxes
In the past 12 months, Collins Foods has paid 22.46 million in taxes.
| Income Tax | 22.46M |
| Effective Tax Rate | 71.77% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.41, so Collins Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 78.14 |
| Average Volume (20 Days) | 704,235 |
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, Collins Foods had revenue of AUD 1.52 billion and earned 8.83 million in profits. Earnings per share was 0.07.
| Revenue | 1.52B |
| Gross Profit | 776.42M |
| Operating Income | 71.72M |
| Pretax Income | 31.30M |
| Net Income | 8.83M |
| EBITDA | 124.28M |
| EBIT | 71.72M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 119.12 million in cash and 892.23 million in debt, giving a net cash position of -773.11 million or -6.56 per share.
| Cash & Cash Equivalents | 119.12M |
| Total Debt | 892.23M |
| Net Cash | -773.11M |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 405.32M |
| Book Value Per Share | 3.44 |
| Working Capital | -89.06M |
Cash Flow
In the last 12 months, operating cash flow was 181.44 million and capital expenditures -65.76 million, giving a free cash flow of 115.69 million.
| Operating Cash Flow | 181.44M |
| Capital Expenditures | -65.76M |
| Free Cash Flow | 115.69M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 51.10%, with operating and profit margins of 4.72% and 0.58%.
| Gross Margin | 51.10% |
| Operating Margin | 4.72% |
| Pretax Margin | 2.06% |
| Profit Margin | 0.58% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 4.72% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 331.76% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 1.02% |
| FCF Yield | 13.41% |
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
Collins Foods has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |