COG Financial Services Limited (ASX: COG)
Australia
· Delayed Price · Currency is AUD 0.930
-0.030 (-3.13%)
Nov 22, 2024, 2:48 PM AEST
COG Financial Services Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 189 | 219 | 263 | 297 | 225 | 88 | Upgrade
|
| Market Cap Growth | -16.68% | -16.68% | -11.38% | 32.21% | 155.14% | -31.64% | Upgrade
|
| Enterprise Value | 492 | 414 | 491 | 446 | 435 | 170 | Upgrade
|
| Last Close Price | 0.96 | 1.08 | 1.24 | 1.35 | 1.08 | 0.43 | Upgrade
|
| PE Ratio | 14.39 | 17.06 | 32.66 | 15.08 | - | - | Upgrade
|
| PS Ratio | 0.37 | 0.44 | 0.72 | 0.93 | 0.83 | 0.40 | Upgrade
|
| PB Ratio | 1.23 | 1.08 | 1.23 | 1.43 | 1.18 | 0.46 | Upgrade
|
| P/TBV Ratio | - | - | - | 13.02 | 6.49 | 2.71 | Upgrade
|
| P/FCF Ratio | 5.20 | 6.05 | 12.35 | 10.68 | 1.19 | 2.66 | Upgrade
|
| P/OCF Ratio | 4.73 | 4.73 | 8.28 | 8.43 | 1.18 | 1.40 | Upgrade
|
| EV/Sales Ratio | 0.99 | 0.83 | 1.34 | 1.39 | 1.60 | 0.78 | Upgrade
|
| EV/EBITDA Ratio | 6.61 | 5.85 | 8.22 | 8.67 | 8.79 | 7.10 | Upgrade
|
| EV/EBIT Ratio | 8.43 | 7.32 | 10.26 | 10.74 | 10.63 | 9.84 | Upgrade
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| EV/FCF Ratio | 13.56 | 11.41 | 23.04 | 16.03 | 2.31 | 5.15 | Upgrade
|
| Debt / Equity Ratio | 1.85 | 1.85 | 1.32 | 1.17 | 1.19 | 0.50 | Upgrade
|
| Debt / EBITDA Ratio | 5.19 | 5.19 | 4.62 | 4.61 | 4.40 | 3.80 | Upgrade
|
| Debt / FCF Ratio | 10.39 | 10.39 | 13.32 | 8.75 | 1.20 | 2.94 | Upgrade
|
| Asset Turnover | 0.78 | 0.78 | 0.66 | 0.65 | 0.67 | 0.65 | Upgrade
|
| Inventory Turnover | 583.65 | 583.65 | 351.77 | 674.99 | 1774.80 | 2931.94 | Upgrade
|
| Quick Ratio | 0.52 | 0.52 | 0.50 | 0.47 | 0.68 | 1.11 | Upgrade
|
| Current Ratio | 0.79 | 0.79 | 0.75 | 0.70 | 0.88 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 11.56% | 11.56% | 8.51% | 14.37% | -9.11% | -2.74% | Upgrade
|
| Return on Assets (ROA) | 5.52% | 5.52% | 5.38% | 5.21% | 6.32% | 3.23% | Upgrade
|
| Return on Capital (ROIC) | 6.55% | 6.55% | 6.30% | 5.98% | 7.25% | 3.65% | Upgrade
|
| Earnings Yield | 6.95% | 5.86% | 3.06% | 6.63% | -11.75% | -11.41% | Upgrade
|
| FCF Yield | 19.22% | 16.53% | 8.10% | 9.37% | 83.86% | 37.55% | Upgrade
|
| Dividend Yield | 8.94% | 7.79% | 6.76% | 6.16% | 6.70% | 3.53% | Upgrade
|
| Payout Ratio | 130.03% | 130.03% | 199.07% | 83.86% | - | - | Upgrade
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| Buyback Yield / Dilution | -1.79% | -1.79% | -4.98% | -11.06% | -10.33% | -10.63% | Upgrade
|
| Total Shareholder Return | 7.14% | 6.00% | 1.77% | -4.91% | -3.63% | -7.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.