Australia · Delayed Price · Currency is AUD COG Financial Services Statistics
Total Valuation
ASX:COG has a market cap or net worth of AUD 379.46 million. The enterprise value is 692.66 million.
| Market Cap | 379.46M |
| Enterprise Value | 692.66M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
ASX:COG has 201.84 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 201.84M |
| Shares Outstanding | 201.84M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | 31.23% |
| Float | 124.52M |
Valuation Ratios
The trailing PE ratio is 30.16 and the forward PE ratio is 16.56. ASX:COG's PEG ratio is 17.88.
| PE Ratio | 30.16 |
| Forward PE | 16.56 |
| PS Ratio | 0.73 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | 17.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 14.57.
| EV / Earnings | 56.72 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 11.34 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.77 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 8.37 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 14.90% |
| Revenue Per Employee | 516,353 |
| Profits Per Employee | 12,212 |
| Employee Count | 1,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 606.87 |
Taxes
In the past 12 months, ASX:COG has paid 11.57 million in taxes.
| Income Tax | 11.57M |
| Effective Tax Rate | 33.56% |
Stock Price Statistics
The stock price has increased by +63.48% 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 | +63.48% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 70.11 |
| Average Volume (20 Days) | 205,147 |
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 516.35 million and earned 12.21 million in profits. Earnings per share was 0.06.
| Revenue | 516.35M |
| Gross Profit | 297.58M |
| Operating Income | 57.80M |
| Pretax Income | 34.47M |
| Net Income | 12.21M |
| EBITDA | 72.31M |
| EBIT | 57.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 135.19 million in cash and 398.11 million in debt, giving a net cash position of -262.92 million or -1.30 per share.
| Cash & Cash Equivalents | 135.19M |
| Total Debt | 398.11M |
| Net Cash | -262.92M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 200.56M |
| Book Value Per Share | 0.75 |
| Working Capital | -72.67M |
Cash Flow
In the last 12 months, operating cash flow was 53.51 million and capital expenditures -5.97 million, giving a free cash flow of 47.54 million.
| Operating Cash Flow | 53.51M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | 47.54M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 57.63%, with operating and profit margins of 11.19% and 2.37%.
| Gross Margin | 57.63% |
| Operating Margin | 11.19% |
| Pretax Margin | 6.67% |
| Profit Margin | 2.37% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 11.19% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -14.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.14% |
| Buyback Yield | -2.81% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.22% |
| FCF Yield | 12.53% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |