COG Financial Services Statistics

Total Valuation

COG Financial Services has a market cap or net worth of AUD 188.60 million. The enterprise value is 491.62 million.

Market Cap	188.60M
Enterprise Value	491.62M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

COG Financial Services has 196.46 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	n/a
Shares Outstanding	196.46M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	25.72%
Owned by Institutions (%)	41.19%
Float	130.48M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 7.89. COG Financial Services's PEG ratio is 0.82.

PE Ratio	14.39
Forward PE	7.89
PS Ratio	0.37
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	5.20
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 13.56.

EV / Earnings	38.26
EV / Sales	0.99
EV / EBITDA	6.61
EV / EBIT	8.43
EV / FCF	13.56

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.85.

Current Ratio	0.79
Quick Ratio	0.52
Debt / Equity	1.85
Debt / EBITDA	5.19
Debt / FCF	10.39
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	5.52%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	498,977
Profits Per Employee	12,851
Employee Count	1,000
Asset Turnover	0.78
Inventory Turnover	583.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.79, so COG Financial Services's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-27.82%
50-Day Moving Average	0.98
200-Day Moving Average	1.14
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	134,531

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, COG Financial Services had revenue of AUD 498.98 million and earned 12.85 million in profits. Earnings per share was 0.07.

Revenue	498.98M
Gross Profit	292.95M
Operating Income	56.48M
Pretax Income	36.09M
Net Income	12.85M
EBITDA	70.69M
EBIT	56.48M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 125.68 million in cash and 376.75 million in debt, giving a net cash position of -251.07 million or -1.28 per share.

Cash & Cash Equivalents	125.68M
Total Debt	376.75M
Net Cash	-251.07M
Net Cash Per Share	-1.28
Equity (Book Value)	203.63M
Book Value Per Share	0.78
Working Capital	-65.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.36 million and capital expenditures -10.11 million, giving a free cash flow of 36.25 million.

Operating Cash Flow	46.36M
Capital Expenditures	-10.11M
Free Cash Flow	36.25M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 58.71%, with operating and profit margins of 11.32% and 2.58%.

Gross Margin	58.71%
Operating Margin	11.32%
Pretax Margin	7.23%
Profit Margin	2.58%
EBITDA Margin	14.17%
EBIT Margin	11.32%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.94%.

Dividend Per Share	0.08
Dividend Yield	8.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	130.03%
Buyback Yield	-1.79%
Shareholder Yield	7.14%
Earnings Yield	6.95%
FCF Yield	19.22%

Dividend Details

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

COG Financial Services has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a