Collins Foods Statistics

Total Valuation

Collins Foods has a market cap or net worth of AUD 954.85 million. The enterprise value is 1.70 billion.

Market Cap	954.85M
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 6, 2024

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	n/a
Shares Outstanding	117.88M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	41.90%
Float	104.35M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 17.65. Collins Foods's PEG ratio is 0.84.

PE Ratio	19.06
Forward PE	17.65
PS Ratio	0.64
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	10.49
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 18.72.

EV / Earnings	33.81
EV / Sales	1.14
EV / EBITDA	7.87
EV / EBIT	15.05
EV / FCF	18.72

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 -22.86% in the last 52 weeks. The beta is 0.84, so Collins Foods's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-22.86%
50-Day Moving Average	7.53
200-Day Moving Average	8.39
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	685,459

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.27%.

Dividend Per Share	0.27
Dividend Yield	3.27%
Dividend Growth (YoY)	-3.64%
Years of Dividend Growth	n/a
Payout Ratio	60.49%
Buyback Yield	-0.23%
Shareholder Yield	3.04%
Earnings Yield	5.28%
FCF Yield	9.53%

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

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