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Total Valuation
Codan Limited has a market cap or net worth of AU$7.91B. The enterprise value is AU$8.07K.
Market CapAU$7.91B
Enterprise ValueAU$8.07K
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 0.29 and return on invested capital (ROIC) is 25.72%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.72%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee874.97K
Profits Per Employee175.18K
Employee Count1,000
Asset Turnover0.96
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Codan Limited is 52.2. Codan Limited’s PEG ratio is 0.65.
PE Ratio52.2
PS Ratio9.16
PB Ratio13.17
Price to Fair Value13.17
Price to FCF33.31
Price to Operating Cash Flow36.55
PEG Ratio0.65
Income Statement
In the last 12 months, Codan Limited had revenue of 874.97M and earned 175.18M in profits. Earnings per share was 0.97.
Revenue874.97M
Gross Profit466.15M
Operating Income242.41M
Pretax Income236.23M
Net Income175.18M
EBITDA287.22M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 249.34M and capital expenditures -8.81M, giving a free cash flow of 240.53M billion.
Operating Cash Flow249.34M
Free Cash Flow240.53M
Free Cash Flow per Share1.32
Dividends & Yields
Codan Limited pays an annual dividend of AU$0.195, resulting in a dividend yield of 0.72%
Dividend Per ShareAU$0.195
Dividend Yield0.72%
Payout Ratio50.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change88.64%
50-Day Moving Average42.56
200-Day Moving Average37.02
Relative Strength Index (RSI)70.10
Average Volume (3m)387.50K
Important Dates
Codan Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Codan Limited as a current ratio of 1.49, with Debt / Equity ratio of 9.44%
Current Ratio1.49
Quick Ratio0.78
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio28.23
Taxes
In the past 12 months, Codan Limited has paid 61.05M in taxes.
Income Tax61.05M
Effective Tax Rate0.26
Enterprise Valuation
Codan Limited EV to EBITDA ratio is 27.92, with an EV/FCF ratio of 33.34.
EV to Sales9.17
EV to EBITDA27.92
EV to Free Cash Flow33.34
EV to Operating Cash Flow32.16
Balance Sheet
Codan Limited has AU$50.73M in cash and marketable securities with AU$57.42M in debt, giving a net cash position of -AU$6.68M billion.
Cash & Marketable SecuritiesAU$50.73M
Total DebtAU$57.42M
Net Cash-AU$6.68M
Net Cash Per Share-AU$0.04
Tangible Book Value Per ShareAU$0.54
Margins
Gross margin is 53.28%, with operating margin of 27.70%, and net profit margin of 20.02%.
Gross Margin53.28%
Operating Margin27.70%
Pretax Margin27.00%
Net Profit Margin20.02%
EBITDA Margin32.83%
EBIT Margin27.70%
Analyst Forecast
The average price target for Codan Limited is AU$48.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$48.76
Price Target Upside22.97% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast29.77%
EPS Growth Forecast68.86%