Australia · Delayed Price · Currency is AUD Collins Foods Statistics
Total Valuation
Collins Foods has a market cap or net worth of AUD 964.77 million. The enterprise value is 1.71 billion.
| Market Cap | 964.77M |
| Enterprise Value | 1.71B |
Important Dates
The next confirmed earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Collins Foods has 118.23 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 118.23M |
| Shares Outstanding | 118.23M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 46.55% |
| Float | 107.30M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 14.97. Collins Foods's PEG ratio is 1.14.
| PE Ratio | 20.66 |
| Forward PE | 14.97 |
| PS Ratio | 0.61 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 17.44.
| EV / Earnings | 38.79 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 15.46 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.58 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 72,303 |
| Profits Per Employee | 2,005 |
| Employee Count | 22,027 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 75.06 |
Taxes
In the past 12 months, Collins Foods has paid 21.73 million in taxes.
| Income Tax | 21.73M |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.45, so Collins Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 380,418 |
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 1.59 billion and earned 44.15 million in profits. Earnings per share was 0.37.
| Revenue | 1.59B |
| Gross Profit | 815.59M |
| Operating Income | 110.83M |
| Pretax Income | 68.83M |
| Net Income | 44.15M |
| EBITDA | 163.07M |
| EBIT | 110.83M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 94.65 million in cash and 842.79 million in debt, with a net cash position of -748.14 million or -6.33 per share.
| Cash & Cash Equivalents | 94.65M |
| Total Debt | 842.79M |
| Net Cash | -748.14M |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 421.74M |
| Book Value Per Share | 3.57 |
| Working Capital | -113.26M |
Cash Flow
In the last 12 months, operating cash flow was 150.11 million and capital expenditures -51.91 million, giving a free cash flow of 98.20 million.
| Operating Cash Flow | 150.11M |
| Capital Expenditures | -51.91M |
| Depreciation & Amortization | 52.24M |
| Net Borrowing | -87.27M |
| Free Cash Flow | 98.20M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 51.21%, with operating and profit margins of 6.96% and 2.77%.
| Gross Margin | 51.21% |
| Operating Margin | 6.96% |
| Pretax Margin | 4.32% |
| Profit Margin | 2.77% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 6.96% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.52% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.58% |
| FCF Yield | 10.18% |
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 |
Analyst Forecast
The average price target for Collins Foods is 10.27, which is 25.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.27 |
| Price Target Difference | 25.86% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.20% |
| EPS Growth Forecast (3Y) | 11.25% |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |