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Codan Limited (AU:CDA)
ASX:CDA
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Codan Limited (CDA) Stock Statistics & Valuation Metrics

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Total Valuation

Codan Limited has a market cap or net worth of $5.62B. The enterprise value is AU$3.79B.
Market Cap$5.62B
Enterprise ValueAU$3.79B

Share Statistics

Codan Limited has 181,864,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,864,260
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 54.1. Codan Limited’s PEG ratio is ―.
PE Ratio54.1
PS Ratio
PB Ratio
Price to Fair Value4.78
Price to FCF
Price to Operating Cash Flow53.38
PEG Ratio

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$0.16, resulting in a dividend yield of 0.79%
Dividend Per ShareAU$0.16
Dividend Yield0.79%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change104.02%
50-Day Moving Average22.18
200-Day Moving Average17.66
Relative Strength Index (RSI)84.25
Average Volume (3m)458.40K

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 DateSep 02, 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 $198.77M in debt, giving a net cash position of $170.90M billion.
Cash & Marketable Securities$27.87M
Total Debt$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 $27.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.22
Price Target Upside-11.86% Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast22.48%
EPS Growth Forecast27.07%

Scores

Smart Score9
AI Score73.7
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