Australia · Delayed Price · Currency is AUD COG Financial Services Statistics
Total Valuation
ASX:COG has a market cap or net worth of AUD 356.17 million. The enterprise value is 565.31 million.
| Market Cap | 356.17M |
| Enterprise Value | 565.31M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
ASX:COG has 213.27 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 213.27M |
| Shares Outstanding | 213.27M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 47.47% |
| Float | 173.09M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 10.52. ASX:COG's PEG ratio is 0.88.
| PE Ratio | 14.77 |
| Forward PE | 10.52 |
| PS Ratio | 0.88 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 6.95.
| EV / Earnings | 23.32 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.73 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.90 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 4.25 |
| Interest Coverage | 22.53 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 19.36% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 403,432 |
| Profits Per Employee | 24,240 |
| Employee Count | 1,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:COG has paid 15.07 million in taxes.
| Income Tax | 15.07M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 0.45, so ASX:COG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 286,873 |
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 403.43 million and earned 24.24 million in profits. Earnings per share was 0.11.
| Revenue | 403.43M |
| Gross Profit | 303.48M |
| Operating Income | 73.01M |
| Pretax Income | 48.44M |
| Net Income | 24.24M |
| EBITDA | 92.22M |
| EBIT | 73.01M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 187.00 million in cash and 345.81 million in debt, with a net cash position of -158.80 million or -0.74 per share.
| Cash & Cash Equivalents | 187.00M |
| Total Debt | 345.81M |
| Net Cash | -158.80M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 206.62M |
| Book Value Per Share | 0.73 |
| Working Capital | -36.24M |
Cash Flow
In the last 12 months, operating cash flow was 82.36 million and capital expenditures -985,000, giving a free cash flow of 81.37 million.
| Operating Cash Flow | 82.36M |
| Capital Expenditures | -985,000 |
| Depreciation & Amortization | 19.21M |
| Net Borrowing | -34.71M |
| Free Cash Flow | 81.37M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 75.22%, with operating and profit margins of 18.10% and 6.01%.
| Gross Margin | 75.22% |
| Operating Margin | 18.10% |
| Pretax Margin | 12.01% |
| Profit Margin | 6.01% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 18.10% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.89% |
| Buyback Yield | -7.30% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 6.81% |
| FCF Yield | 22.85% |
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 ASX:COG is 2.15, which is 36.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.15 |
| Price Target Difference | 36.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.86% |
| EPS Growth Forecast (3Y) | 11.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |