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Total Valuation
Codan Limited has a market cap or net worth of AU$8.01B. The enterprise value is AU$8.07B.
Market CapAU$8.01B
Enterprise ValueAU$8.07B
Share Statistics
Codan Limited has 181,875,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,875,320
Owned by Insiders0.16%
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 60.8. Codan Limited’s PEG ratio is 1.32.
PE Ratio60.8
PS Ratio5.43
PB Ratio6.99
Price to Fair Value6.99
Price to FCF26.55
Price to Operating Cash Flow48.97
PEG Ratio1.32
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 160.37M and capital expenditures -9.58M, giving a free cash flow of 150.79M billion.
Operating Cash Flow160.37M
Free Cash Flow150.79M
Free Cash Flow per Share0.83
Dividends & Yields
Codan Limited pays an annual dividend of AU$0.195, resulting in a dividend yield of 0.97%
Dividend Per ShareAU$0.195
Dividend Yield0.97%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change125.70%
50-Day Moving Average41.50
200-Day Moving Average35.30
Relative Strength Index (RSI)59.35
Average Volume (3m)387.50K
Important Dates
Codan Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Codan Limited as a current ratio of 1.66, with Debt / Equity ratio of 32.99%
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$21.78M in cash and marketable securities with AU$184.06M in debt, giving a net cash position of -AU$162.28M billion.
Cash & Marketable SecuritiesAU$21.78M
Total DebtAU$184.06M
Net Cash-AU$162.28M
Net Cash Per Share-AU$0.89
Tangible Book Value Per ShareAU$1.00
Margins
Gross margin is 54.13%, with operating margin of 18.59%, and net profit margin of 15.35%.
Gross Margin54.13%
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$44.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$44.76
Price Target Upside31.76% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast29.14%
EPS Growth Forecast43.52%