Collins Foods Limited (CLLFF)
OTCMKTS
· Delayed Price · Currency is USD
4.533
-1.467 (-24.45%)
At close: Jan 2, 2025
Collins Foods Ratios and Metrics
Market cap in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | May '20 May 3, 2020 | 2015 - 2019 |
| Market Capitalization | 624 | 755 | 670 | 856 | 1,021 | 525 | Upgrade
|
| Market Cap Growth | -1.56% | 12.75% | -21.77% | -16.16% | 94.52% | -15.53% | Upgrade
|
| Enterprise Value | 1,103 | 1,232 | 1,125 | 1,294 | 1,449 | 905 | Upgrade
|
| Last Close Price | 4.53 | 6.23 | 9.30 | 9.30 | 4.70 | - | Upgrade
|
| PE Ratio | 18.34 | 15.10 | 79.53 | 22.02 | 40.65 | 26.10 | Upgrade
|
| PS Ratio | 0.62 | 0.78 | 0.75 | 1.02 | 1.24 | 0.86 | Upgrade
|
| PB Ratio | 2.14 | 2.72 | 2.64 | 3.07 | 3.66 | 2.28 | Upgrade
|
| P/FCF Ratio | 10.16 | 11.69 | 12.60 | 13.64 | 15.35 | 8.56 | Upgrade
|
| P/OCF Ratio | 5.45 | 6.57 | 6.93 | 7.72 | 10.34 | 5.47 | Upgrade
|
| EV/Sales Ratio | 1.15 | 1.27 | 1.26 | 1.54 | 1.76 | 1.48 | Upgrade
|
| EV/EBITDA Ratio | 7.97 | 11.02 | 17.40 | 11.61 | 14.24 | 11.32 | Upgrade
|
| EV/EBIT Ratio | 15.25 | 15.58 | 32.97 | 16.17 | 20.48 | 16.23 | Upgrade
|
| EV/FCF Ratio | 17.94 | 19.07 | 21.16 | 20.61 | 21.77 | 14.75 | Upgrade
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| Debt / Equity Ratio | 1.94 | 1.96 | 2.19 | 1.90 | 1.85 | 1.99 | Upgrade
|
| Debt / EBITDA Ratio | 3.87 | 3.74 | 5.75 | 3.70 | 3.88 | 4.37 | Upgrade
|
| Debt / FCF Ratio | 9.21 | 8.42 | 10.48 | 8.46 | 7.78 | 7.46 | Upgrade
|
| Asset Turnover | 1.07 | 1.07 | 1.02 | 0.97 | 0.91 | 0.98 | Upgrade
|
| Inventory Turnover | 82.54 | 82.99 | 82.75 | 74.48 | 72.20 | 68.03 | Upgrade
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| Quick Ratio | 0.49 | 0.48 | 0.60 | 0.61 | 0.67 | 0.90 | Upgrade
|
| Current Ratio | 0.57 | 0.55 | 0.73 | 0.68 | 0.76 | 0.97 | Upgrade
|
| Return on Equity (ROE) | 11.92% | 13.72% | 2.90% | 14.30% | 10.35% | 9.09% | Upgrade
|
| Return on Assets (ROA) | 5.03% | 5.44% | 2.43% | 5.78% | 4.91% | 5.60% | Upgrade
|
| Return on Capital (ROIC) | 5.62% | 6.09% | 2.72% | 6.48% | 5.46% | 6.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 10.00% | 4.30% | 10.10% | 9.10% | 8.30% | Upgrade
|
| Earnings Yield | 5.45% | 6.62% | 1.26% | 4.54% | 2.46% | 3.83% | Upgrade
|
| FCF Yield | 9.84% | 8.56% | 7.94% | 7.33% | 6.52% | 11.68% | Upgrade
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| Dividend Yield | - | 2.93% | 1.92% | 2.06% | 3.77% | - | Upgrade
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| Payout Ratio | 60.49% | 39.10% | 230.48% | 52.17% | 75.08% | 74.58% | Upgrade
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| Buyback Yield / Dilution | -0.23% | -0.69% | -0.58% | -0.07% | 0.23% | -0.18% | Upgrade
|
| Total Shareholder Return | -0.23% | 2.24% | 1.34% | 1.99% | 4.00% | -0.18% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.