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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$297.66M. The enterprise value is AU$502.54M.
Market CapAU$297.66M
Enterprise ValueAU$502.54M
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 10.9. COG Financial Services Limited’s PEG ratio is 0.41.
PE Ratio10.9
PS Ratio0.87
PB Ratio2.10
Price to Fair Value2.10
Price to FCF6.96
Price to Operating Cash Flow5.08
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 56.95M and capital expenditures -1.15M, giving a free cash flow of 55.80M billion.
Operating Cash Flow56.95M
Free Cash Flow55.80M
Free Cash Flow per Share0.26
Dividends & Yields
COG Financial Services Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 2.86%
Dividend Per ShareAU$0.03
Dividend Yield2.86%
Payout Ratio54.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change51.56%
50-Day Moving Average1.69
200-Day Moving Average1.83
Relative Strength Index (RSI)31.36
Average Volume (3m)275.48K
Important Dates
COG Financial Services Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
COG Financial Services Limited as a current ratio of 0.91, with Debt / Equity ratio of 256.46%
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$183.39M in cash and marketable securities with AU$388.27M in debt, giving a net cash position of -AU$204.88M billion.
Cash & Marketable SecuritiesAU$183.39M
Total DebtAU$388.27M
Net Cash-AU$204.88M
Net Cash Per Share-AU$0.97
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 62.43%, with operating margin of 23.13%, and net profit margin of 5.11%.
Gross Margin62.43%
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$2.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.19
Price Target Upside65.91% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-26.30%
EPS Growth Forecast40.12%