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COG Financial Services Limited (AU:COG)
ASX:COG
Total Valuation
COG Financial Services Limited has a market cap or net worth of AU$489.39M. The enterprise value is AU$603.08M.
Market CapAU$489.39M
Enterprise ValueAU$603.08M
Share Statistics
COG Financial Services Limited has 211,858,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,858,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COG Financial Services Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee367.73K
Profits Per Employee18.77K
Employee Count1,000
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of COG Financial Services Limited is 24.5. COG Financial Services Limited’s PEG ratio is 0.41.
PE Ratio24.5
PS Ratio0.87
PB Ratio2.10
Price to Fair Value2.10
Price to FCF6.96
Price to Operating Cash Flow9.77
PEG Ratio0.41
Income Statement
In the last 12 months, COG Financial Services Limited had revenue of 367.73M and earned 18.77M in profits. Earnings per share was 0.09.
Revenue367.73M
Gross Profit283.43M
Operating Income85.08M
Pretax Income41.35M
Net Income18.77M
EBITDA75.16M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 49.30M and capital expenditures -3.39M, giving a free cash flow of 45.92M billion.
Operating Cash Flow49.30M
Free Cash Flow45.92M
Free Cash Flow per Share0.22
Dividends & Yields
COG Financial Services Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 2.51%
Dividend Per ShareAU$0.03
Dividend Yield2.51%
Payout Ratio54.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change159.78%
50-Day Moving Average2.19
200-Day Moving Average1.56
Relative Strength Index (RSI)61.26
Average Volume (3m)275.48K
Important Dates
COG Financial Services Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 01, 2025
Financial Position
COG Financial Services Limited as a current ratio of 0.91, with Debt / Equity ratio of 247.22%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap1.14
Net Debt to EBITDA3.02
Interest Coverage Ratio3.24
Taxes
In the past 12 months, COG Financial Services Limited has paid 11.63M in taxes.
Income Tax11.63M
Effective Tax Rate0.28
Enterprise Valuation
COG Financial Services Limited EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 11.90.
EV to Sales1.49
EV to EBITDA7.27
EV to Free Cash Flow11.90
EV to Operating Cash Flow11.08
Balance Sheet
COG Financial Services Limited has AU$149.25M in cash and marketable securities with AU$375.98M in debt, giving a net cash position of -AU$226.73M billion.
Cash & Marketable SecuritiesAU$149.25M
Total DebtAU$375.98M
Net Cash-AU$226.73M
Net Cash Per Share-AU$1.07
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 63.76%, with operating margin of 23.13%, and net profit margin of 5.11%.
Gross Margin63.76%
Operating Margin23.13%
Pretax Margin11.25%
Net Profit Margin5.11%
EBITDA Margin20.44%
EBIT Margin16.78%
Analyst Forecast
The average price target for COG Financial Services Limited is AU$2.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.58
Price Target Upside7.95% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-26.30%
EPS Growth Forecast40.12%