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COG Financial Services Limited (COG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.28000.0000 (0.00%)
At close: 03:45PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 249.42M
Enterprise value N/A
Trailing P/E 27.65
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)1.59
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-10.49%
S&P500 52-week change 322.36%
52-week high 31.5500
52-week low 31.1200
50-day moving average 31.4102
200-day moving average 31.3874

Share statistics

Avg vol (3-month) 314.99k
Avg vol (10-day) 329.68k
Shares outstanding 5194.86M
Implied shares outstanding 6194.86M
Float 8132.75M
% held by insiders 129.73%
% held by institutions 157.13%
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 40.08
Forward annual dividend yield 46.25%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 36.80%
5-year average dividend yield 4N/A
Payout ratio 4181.43%
Dividend date 3N/A
Ex-dividend date 411 Mar 2024
Last split factor 21:10
Last split date 305 July 2021

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.01%
Operating margin (ttm)11.67%

Management effectiveness

Return on assets (ttm)6.28%
Return on equity (ttm)9.67%

Income statement

Revenue (ttm)441.17M
Revenue per share (ttm)2.32
Quarterly revenue growth (yoy)45.70%
Gross profit (ttm)N/A
EBITDA 67.5M
Net income avi to common (ttm)8.88M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)9.90%

Balance sheet

Total cash (mrq)107.62M
Total cash per share (mrq)0.56
Total debt (mrq)251.73M
Total debt/equity (mrq)121.29%
Current ratio (mrq)0.74
Book value per share (mrq)0.82

Cash flow statement

Operating cash flow (ttm)50.75M
Levered free cash flow (ttm)68.37M