Australia
· Delayed Price · Currency is AUD Collins Foods Statistics
Total Valuation
Collins Foods has a market cap or net worth of AUD 899.45 million. The enterprise value is 1.65 billion.
| Market Cap | 899.45M |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Collins Foods has 117.88 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 117.88M |
| Shares Outstanding | 117.88M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 40.08% |
| Float | 104.43M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 16.91. Collins Foods's PEG ratio is 1.85.
| PE Ratio | 17.95 |
| Forward PE | 16.91 |
| PS Ratio | 0.60 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 18.11.
| EV / Earnings | 32.71 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 14.56 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 9.21 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | 99,818 |
| Profits Per Employee | 3,359 |
| Employee Count | 15,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 82.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.66% 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 | -18.66% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 399,211 |
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 1.50 billion and earned 50.39 million in profits. Earnings per share was 0.42.
| Revenue | 1.50B |
| Gross Profit | 754.99M |
| Operating Income | 113.17M |
| Pretax Income | 74.33M |
| Net Income | 50.39M |
| EBITDA | 164.57M |
| EBIT | 113.17M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 89.41 million in cash and 838.11 million in debt, giving a net cash position of -748.70 million or -6.35 per share.
| Cash & Cash Equivalents | 89.41M |
| Total Debt | 838.11M |
| Net Cash | -748.70M |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 431.48M |
| Book Value Per Share | 3.66 |
| Working Capital | -81.45M |
Cash Flow
In the last 12 months, operating cash flow was 169.57 million and capital expenditures -78.58 million, giving a free cash flow of 91.00 million.
| Operating Cash Flow | 169.57M |
| Capital Expenditures | -78.58M |
| Free Cash Flow | 91.00M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 50.42%, with operating and profit margins of 7.56% and 3.37%.
| Gross Margin | 50.42% |
| Operating Margin | 7.56% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.37% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 7.56% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -3.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.49% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.60% |
| FCF Yield | 10.12% |
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
Collins Foods has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |