Collins Foods Statistics

Total Valuation

Collins Foods has a market cap or net worth of AUD 994.36 million. The enterprise value is 1.74 billion.

Market Cap	994.36M
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Collins Foods has 117.81 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	117.81M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	42.28%
Float	104.29M

Valuation Ratios

The trailing PE ratio is 18.00 and the forward PE ratio is 19.49. Collins Foods's PEG ratio is 1.65.

PE Ratio	18.00
Forward PE	19.49
PS Ratio	0.67
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	10.03
P/OCF Ratio	n/a
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 17.58.

EV / Earnings	22.71
EV / Sales	1.17
EV / EBITDA	7.80
EV / EBIT	14.36
EV / FCF	17.58

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.96.

Current Ratio	0.55
Quick Ratio	0.48
Debt / Equity	1.96
Debt / EBITDA	3.74
Debt / FCF	8.42
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	5.44%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	99,259
Profits Per Employee	5,115
Employee Count	15,000
Asset Turnover	1.07
Inventory Turnover	82.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.80, so Collins Foods's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-17.74%
50-Day Moving Average	8.49
200-Day Moving Average	9.09
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	271,903

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 1.49 billion and earned 76.72 million in profits. Earnings per share was 0.65.

Revenue	1.49B
Gross Profit	750.95M
Operating Income	121.28M
Pretax Income	81.25M
Net Income	76.72M
EBITDA	171.44M
EBIT	121.28M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 86.85 million in cash and 834.54 million in debt, giving a net cash position of -747.70 million or -6.35 per share.

Cash & Cash Equivalents	86.85M
Total Debt	834.54M
Net Cash	-747.70M
Net Cash Per Share	-6.35
Equity (Book Value)	426.44M
Book Value Per Share	3.63
Working Capital	-90.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.39 million and capital expenditures -77.29 million, giving a free cash flow of 99.10 million.

Operating Cash Flow	176.39M
Capital Expenditures	-77.29M
Free Cash Flow	99.10M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 50.44%, with operating and profit margins of 8.15% and 5.15%.

Gross Margin	50.44%
Operating Margin	8.15%
Pretax Margin	5.46%
Profit Margin	5.15%
EBITDA Margin	11.51%
EBIT Margin	8.15%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.28
Dividend Yield	3.32%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	11
Payout Ratio	39.10%
Buyback Yield	-0.69%
Shareholder Yield	2.62%
Earnings Yield	7.66%
FCF Yield	9.97%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a