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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 AU$2.45B. The enterprise value is AU$2.31B.
Market CapAU$2.45B
Enterprise ValueAU$2.31B

Share Statistics

Codan Limited has 181.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181.57M
Owened by Insiders0.17%
Owened by Instutions

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)18.19%
Return on Assets (ROA)10.59%
Return on Invested Capital (ROIC)12.03%
Return on Capital Employed (ROCE)15.64%
Revenue Per EmployeeAU$808,438.356
Profits Per EmployeeAU$122,454.795
Employee Count730
Asset Turnover0.72
Inventory Turnover2.23

Valuation Ratios

The current PE Ratio of Codan Limited is 26.27. Codan Limited’s PEG ratio is 1.22.
PE Ratio26.27
PS Ratio3.88
PB Ratio4.78
Price to Fair Value4.78
Price to FCF38.41
Price to Operating Cash Flow20.09
PEG Ratio1.22

Income Statement

In the last 12 months, Codan Limited had revenue of AU$590.16M and earned AU$89.39M in profits. Earnings per share was AU$0.49.
RevenueAU$590.16M
Gross ProfitAU$331.54M
Operating IncomeAU$126.23M
Pretax IncomeAU$115.00M
Net IncomeAU$89.39M
EBITDA135.03M
Earnings Per Share (EPS)0.49

Cash Flow

In the last 12 months, operating cash flow was AU$105.28M and capital expenditures -AU$10.32M, giving a free cash flow of AU$94.96M billion.
Operating Cash FlowAU$105.28M
Free Cash FlowAU$94.96M
Free Cash Flow per ShareAU$0.52

Dividends & Yields

Codan Limited pays an annual dividend of AU$0.13, resulting in a dividend yield of 1.73%
Dividend Per ShareAU$0.13
Dividend Yield1.73%
Payout Ratio23.66%
Free Cash Flow Yield2.60%
Earnings Yield3.81%

Stock Price Statistics

Beta1.07
52-Week Price Change36.08%
50-Day Moving Average15.65
200-Day Moving Average14.90
Relative Strength Index (RSI)48.85
Average Volume (3m)518.40K

Important Dates

Codan Limited upcoming earnings date is Aug 21, 2025, TBA.
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 0.32
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 AU$25.74M in taxes.
Income TaxAU$25.74M
Effective Tax Rate22.19%

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

Margins

Gross margin is 55.45%, with operating margin of 17.42%, and net profit margin of 14.79%.
Gross Margin55.45%
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 AU$18.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$18.00
Price Target Upside33.33%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast15.59%
EPS Growth Forecast19.34%

Scores

Smart Score10
AI Score66
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