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Collins Foods Limited (CKF.AX)

ASX - ASX Delayed price. Currency in AUD
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9.32-0.06 (-0.64%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.10B
Enterprise value 1.83B
Trailing P/E 37.39
Forward P/E 12.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)2.65
Enterprise value/revenue 1.28
Enterprise value/EBITDA 10.24

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 37.13%
S&P500 52-week change 328.04%
52-week high 312.55
52-week low 37.50
50-day moving average 39.89
200-day moving average 310.41

Share statistics

Avg vol (3-month) 3371.77k
Avg vol (10-day) 3302.21k
Shares outstanding 5117.58M
Implied shares outstanding 6118.34M
Float 8107.16M
% held by insiders 19.62%
% held by institutions 144.70%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 42.68%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 32.93%
5-year average dividend yield 42.43
Payout ratio 4108.32%
Dividend date 3N/A
Ex-dividend date 404 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)15 Oct 2023

Profitability

Profit margin 3.64%
Operating margin (ttm)8.80%

Management effectiveness

Return on assets (ttm)3.66%
Return on equity (ttm)7.46%

Income statement

Revenue (ttm)1.43B
Revenue per share (ttm)12.22
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)N/A
EBITDA 128.29M
Net income avi to common (ttm)30.18M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)357.70%

Balance sheet

Total cash (mrq)102.41M
Total cash per share (mrq)0.87
Total debt (mrq)833.87M
Total debt/equity (mrq)201.48%
Current ratio (mrq)0.68
Book value per share (mrq)3.52

Cash flow statement

Operating cash flow (ttm)171.28M
Levered free cash flow (ttm)69.83M