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COG Financial Services Limited (AU:COG)
ASX:COG
RESEARCH TOOLSreports
Total Valuation
COG Financial Services Limited has a market cap or net worth of AU$251.29M. The enterprise value is AU$522.23M.
Market CapAU$251.29M
Enterprise ValueAU$522.23M
Share Statistics
COG Financial Services Limited has 201,838,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,838,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COG Financial Services Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee498.98K
Profits Per Employee12.85K
Employee Count1,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of COG Financial Services Limited is ―. COG Financial Services Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio1.34
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, COG Financial Services Limited had revenue of 498.98M and earned 12.85M in profits. Earnings per share was 0.07.
Revenue498.98M
Gross Profit292.95M
Operating Income32.37M
Pretax Income36.09M
Net Income12.85M
EBITDA74.28M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 46.36M and capital expenditures -5.54M, giving a free cash flow of 40.82M billion.
Operating Cash Flow46.36M
Free Cash Flow40.82M
Free Cash Flow per Share0.20
Dividends & Yields
COG Financial Services Limited pays an annual dividend of AU$0.029, resulting in a dividend yield of 5.94%
Dividend Per ShareAU$0.029
Dividend Yield5.94%
Payout Ratio35.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change6.90%
50-Day Moving Average1.04
200-Day Moving Average0.98
Relative Strength Index (RSI)65.78
Average Volume (3m)396.36K
Important Dates
COG Financial Services Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
COG Financial Services Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, COG Financial Services Limited has paid 11.92M in taxes.
Income Tax11.92M
Effective Tax Rate―
Enterprise Valuation
COG Financial Services Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
COG Financial Services Limited has AU$125.68M in cash and marketable securities with AU$99.81M in debt, giving a net cash position of AU$251.07M billion.
Cash & Marketable SecuritiesAU$125.68M
Total DebtAU$99.81M
Net CashAU$251.07M
Net Cash Per ShareAU$1.24
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for COG Financial Services Limited is AU$1.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.27
Price Target Upside2.42% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast16.16%
EPS Growth Forecast32.97%