Australia · Delayed Price · Currency is AUD COG Financial Services Statistics
Total Valuation
ASX:COG has a market cap or net worth of AUD 341.11 million. The enterprise value is 622.26 million.
| Market Cap | 341.11M |
| Enterprise Value | 622.26M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
ASX:COG has 201.84 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 201.84M |
| Shares Outstanding | 201.84M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | 31.23% |
| Float | 124.52M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 14.30. ASX:COG's PEG ratio is 2.16.
| PE Ratio | 17.98 |
| Forward PE | 14.30 |
| PS Ratio | 0.93 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 13.55.
| EV / Earnings | 33.14 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.71 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 8.19 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 16.32% |
| Revenue Per Employee | 367,733 |
| Profits Per Employee | 18,775 |
| Employee Count | 1,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:COG has paid 11.63 million in taxes.
| Income Tax | 11.63M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +45.69% in the last 52 weeks. The beta is 0.54, so ASX:COG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +45.69% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 149,369 |
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, ASX:COG had revenue of AUD 367.73 million and earned 18.78 million in profits. Earnings per share was 0.09.
| Revenue | 367.73M |
| Gross Profit | 283.43M |
| Operating Income | 61.70M |
| Pretax Income | 41.35M |
| Net Income | 18.78M |
| EBITDA | 75.16M |
| EBIT | 61.70M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 149.25 million in cash and 375.98 million in debt, giving a net cash position of -226.73 million or -1.12 per share.
| Cash & Cash Equivalents | 149.25M |
| Total Debt | 375.98M |
| Net Cash | -226.73M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 206.51M |
| Book Value Per Share | 0.75 |
| Working Capital | -28.06M |
Cash Flow
In the last 12 months, operating cash flow was 49.30 million and capital expenditures -3.39 million, giving a free cash flow of 45.92 million.
| Operating Cash Flow | 49.30M |
| Capital Expenditures | -3.39M |
| Free Cash Flow | 45.92M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 77.07%, with operating and profit margins of 16.78% and 5.11%.
| Gross Margin | 77.07% |
| Operating Margin | 16.78% |
| Pretax Margin | 11.25% |
| Profit Margin | 5.11% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 16.78% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.28% |
| Buyback Yield | -3.57% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 5.50% |
| FCF Yield | 13.46% |
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
The last stock split was on July 5, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 5, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:COG has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |