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Codan Limited (AU:CDA)
OTHER OTC:CDA

Codan Limited (CDA) Stock Statistics & Valuation Metrics

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Total Valuation

Codan Limited has a market cap or net worth of AU$5.16B. The enterprise value is AU$3.79B.
Market CapAU$5.16B
Enterprise ValueAU$3.79B

Share Statistics

Codan Limited has 181,868,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,868,840
Owned by Insiders0.26%
Owned by Institutions

Financial Efficiency

Codan Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.49%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.49%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.50M
Profits Per Employee229.98K
Employee Count450
Asset Turnover0.75
Inventory Turnover2.10

Valuation Ratios

The current PE Ratio of Codan Limited is 49.7. Codan Limited’s PEG ratio is 1.33.
PE Ratio49.7
PS Ratio5.43
PB Ratio6.99
Price to Fair Value6.99
Price to FCF26.55
Price to Operating Cash Flow150.28
PEG Ratio1.33

Income Statement

In the last 12 months, Codan Limited had revenue of 674.23M and earned 103.49M in profits. Earnings per share was 0.57.
Revenue674.23M
Gross Profit378.75M
Operating Income125.33M
Pretax Income133.90M
Net Income103.49M
EBITDA155.64M
Earnings Per Share (EPS)0.57

Cash Flow

In the last 12 months, operating cash flow was 40.24M and capital expenditures -3.81M, giving a free cash flow of 36.43M billion.
Operating Cash Flow40.24M
Free Cash Flow36.43M
Free Cash Flow per Share0.20

Dividends & Yields

Codan Limited pays an annual dividend of AU$0.16, resulting in a dividend yield of 0.97%
Dividend Per ShareAU$0.16
Dividend Yield0.97%
Payout Ratio50.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change83.01%
50-Day Moving Average32.17
200-Day Moving Average23.96
Relative Strength Index (RSI)44.80
Average Volume (3m)387.50K

Important Dates

Codan Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Codan Limited as a current ratio of 1.66, with Debt / Equity ratio of 30.68%
Current Ratio1.66
Quick Ratio0.94
Debt to Market Cap0.03
Net Debt to EBITDA0.78
Interest Coverage Ratio10.15

Taxes

In the past 12 months, Codan Limited has paid 30.41M in taxes.
Income Tax30.41M
Effective Tax Rate0.23

Enterprise Valuation

Codan Limited EV to EBITDA ratio is 24.32, with an EV/FCF ratio of 27.42.
EV to Sales5.61
EV to EBITDA24.32
EV to Free Cash Flow27.42
EV to Operating Cash Flow25.81

Balance Sheet

Codan Limited has AU$39.73M in cash and marketable securities with AU$160.74M in debt, giving a net cash position of -AU$121.00M billion.
Cash & Marketable SecuritiesAU$39.73M
Total DebtAU$160.74M
Net Cash-AU$121.00M
Net Cash Per Share-AU$0.67
Tangible Book Value Per ShareAU$1.00

Margins

Gross margin is 56.18%, with operating margin of 18.59%, and net profit margin of 15.35%.
Gross Margin56.18%
Operating Margin18.59%
Pretax Margin19.86%
Net Profit Margin15.35%
EBITDA Margin23.08%
EBIT Margin21.74%

Analyst Forecast

The average price target for Codan Limited is AU$34.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$34.75
Price Target Upside18.09% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast22.48%
EPS Growth Forecast27.07%

Scores

Smart Score8
AI Score