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Collins Foods Limited (AU:CKF)
ASX:CKF

Collins Foods (CKF) Stock Statistics & Valuation Metrics

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Total Valuation

Collins Foods has a market cap or net worth of $895.91M. The enterprise value is ―.
Market Cap$895.91M
Enterprise Value

Share Statistics

Collins Foods has 117,882,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,882,710
Owned by Insiders0.11%
Owned by Institutions

Financial Efficiency

Collins Foods ’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.38%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee99.26K
Profits Per Employee0.00
Employee Count15,000
Asset Turnover1.05
Inventory Turnover77.97

Valuation Ratios

The current PE Ratio of Collins Foods is 15.38. Collins Foods ’s PEG ratio is -1.64.
PE Ratio15.38
PS Ratio0.00
PB Ratio2.40
Price to Fair Value2.77
Price to FCF11.27
Price to Operating Cash Flow6.10
PEG Ratio-1.64

Income Statement

In the last 12 months, Collins Foods had revenue of 1.49B and earned 76.72M in profits. Earnings per share was 0.65.
Revenue1.49B
Gross Profit750.95M
Operating Income136.51M
Pretax Income81.25M
Net Income76.72M
EBITDA227.85M
Earnings Per Share (EPS)0.65

Cash Flow

In the last 12 months, operating cash flow was 169.57M and capital expenditures -78.58M, giving a free cash flow of 91.00M billion.
Operating Cash Flow169.57M
Free Cash Flow91.00M
Free Cash Flow per Share0.77

Dividends & Yields

Collins Foods pays an annual dividend of AU$0.109, resulting in a dividend yield of 3.53%
Dividend Per ShareAU$0.109
Dividend Yield3.53%
Payout Ratio58.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-15.18%
50-Day Moving Average8.22
200-Day Moving Average8.06
Relative Strength Index (RSI)35.01
Average Volume (3m)363.69K

Important Dates

Collins Foods upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateDec 2, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateDec 06, 2024

Financial Position

Collins Foods as a current ratio of 0.55, with Debt / Equity ratio of 194.24%
Current Ratio0.55
Quick Ratio0.50
Debt to Market Cap0.21
Net Debt to EBITDA3.29
Interest Coverage Ratio3.34

Taxes

In the past 12 months, Collins Foods has paid 25.62M in taxes.
Income Tax25.62M
Effective Tax Rate0.32

Enterprise Valuation

Collins Foods EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 20.61.
EV to Sales1.30
EV to EBITDA8.47
EV to Free Cash Flow20.61
EV to Operating Cash Flow11.02

Balance Sheet

Collins Foods has $89.41M in cash and marketable securities with AU$838.11M in debt, giving a net cash position of $748.70M billion.
Cash & Marketable Securities$89.41M
Total DebtAU$838.11M
Net Cash$748.70M
Net Cash Per Share$6.35
Tangible Book Value Per Share-$0.65

Margins

Gross margin is 50.42%, with operating margin of 9.17%, and net profit margin of 5.15%.
Gross Margin50.42%
Operating Margin9.17%
Pretax Margin5.46%
Net Profit Margin5.15%
EBITDA Margin15.30%
EBIT Margin8.21%

Analyst Forecast

The average price target for Collins Foods is $9.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.16
Price Target Upside20.12% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.74%
EPS Growth Forecast57.58%

Scores

Smart Score7
AI Score67.9
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