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Codan Limited (AU:CDA)
ASX:CDA

Codan Limited (CDA) Stock Statistics & Valuation Metrics

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Total Valuation

Codan Limited has a market cap or net worth of $3.05B. The enterprise value is ―.
Market Cap$3.05B
Enterprise Value

Share Statistics

Codan Limited has 181,570,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,570,850
Owned by Insiders0.25%
Owned by Institutions

Financial Efficiency

Codan Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.03%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.22M
Profits Per Employee180.86K
Employee Count450
Asset Turnover0.72
Inventory Turnover2.23

Valuation Ratios

The current PE Ratio of Codan Limited is 26.27. Codan Limited’s PEG ratio is 3.86.
PE Ratio26.27
PS Ratio0.00
PB Ratio6.15
Price to Fair Value4.78
Price to FCF32.24
Price to Operating Cash Flow29.14
PEG Ratio3.86

Income Statement

In the last 12 months, Codan Limited had revenue of 550.46M and earned 81.39M in profits. Earnings per share was 0.45.
Revenue550.46M
Gross Profit305.23M
Operating Income95.90M
Pretax Income104.49M
Net Income81.39M
EBITDA147.10M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 105.28M and capital expenditures -10.32M, giving a free cash flow of 94.97M billion.
Operating Cash Flow105.28M
Free Cash Flow94.97M
Free Cash Flow per Share0.52

Dividends & Yields

Codan Limited pays an annual dividend of AU$0.125, resulting in a dividend yield of 1.58%
Dividend Per ShareAU$0.125
Dividend Yield1.58%
Payout Ratio23.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change58.98%
50-Day Moving Average15.43
200-Day Moving Average15.34
Relative Strength Index (RSI)65.22
Average Volume (3m)281.69K

Important Dates

Codan Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 28, 2025

Financial Position

Codan Limited as a current ratio of 1.67, with Debt / Equity ratio of 39.86%
Current Ratio1.67
Quick Ratio0.96
Debt to Market Cap0.04
Net Debt to EBITDA0.82
Interest Coverage Ratio10.16

Taxes

In the past 12 months, Codan Limited has paid 23.19M in taxes.
Income Tax23.19M
Effective Tax Rate0.22

Enterprise Valuation

Codan Limited EV to EBITDA ratio is 15.36, with an EV/FCF ratio of 40.59.
EV to Sales4.10
EV to EBITDA15.36
EV to Free Cash Flow40.59
EV to Operating Cash Flow21.23

Balance Sheet

Codan Limited has $27.87M in cash and marketable securities with AU$198.77M in debt, giving a net cash position of $170.90M billion.
Cash & Marketable Securities$27.87M
Total DebtAU$198.77M
Net Cash$170.90M
Net Cash Per Share$0.94
Tangible Book Value Per Share$0.79

Margins

Gross margin is 56.18%, with operating margin of 17.42%, and net profit margin of 14.79%.
Gross Margin56.18%
Operating Margin17.42%
Pretax Margin18.98%
Net Profit Margin14.79%
EBITDA Margin26.72%
EBIT Margin20.60%

Analyst Forecast

The average price target for Codan Limited is $17.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.65
Price Target Upside4.09% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast15.59%
EPS Growth Forecast19.34%

Scores

Smart Score8
AI Score74.3
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