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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$286.61M. The enterprise value is ―.
Market CapAU$286.61M
Enterprise Value―
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 0.08 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee498.98K
Profits Per Employee12.85K
Employee Count1,000
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of COG Financial Services Limited is 16.79. COG Financial Services Limited’s PEG ratio is -0.25.
PE Ratio16.79
PS Ratio0.00
PB Ratio1.87
Price to Fair Value1.42
Price to FCF6.03
Price to Operating Cash Flow5.25
PEG Ratio-0.25
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 53.51M and capital expenditures -5.97M, giving a free cash flow of 47.54M billion.
Operating Cash Flow53.51M
Free Cash Flow47.54M
Free Cash Flow per Share0.24
Dividends & Yields
COG Financial Services Limited pays an annual dividend of AU$0.072, resulting in a dividend yield of 5.21%
Dividend Per ShareAU$0.072
Dividend Yield5.21%
Payout Ratio35.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change32.08%
50-Day Moving Average1.17
200-Day Moving Average1.01
Relative Strength Index (RSI)59.48
Average Volume (3m)477.34K
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 0.79, with Debt / Equity ratio of 264.94%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap1.73
Net Debt to EBITDA3.38
Interest Coverage Ratio13.11
Taxes
In the past 12 months, COG Financial Services Limited has paid 11.92M in taxes.
Income Tax11.92M
Effective Tax Rate0.33
Enterprise Valuation
COG Financial Services Limited EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 13.09.
EV to Sales0.94
EV to EBITDA6.28
EV to Free Cash Flow13.09
EV to Operating Cash Flow10.07
Balance Sheet
COG Financial Services Limited has AU$135.19M in cash and marketable securities with AU$398.11M in debt, giving a net cash position of AU$262.92M billion.
Cash & Marketable SecuritiesAU$135.19M
Total DebtAU$398.11M
Net CashAU$262.92M
Net Cash Per ShareAU$1.30
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 57.31%, with operating margin of 6.49%, and net profit margin of 2.58%.
Gross Margin57.31%
Operating Margin6.49%
Pretax Margin7.23%
Net Profit Margin2.58%
EBITDA Margin14.89%
EBIT Margin11.32%
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 Upside-9.29% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast16.16%
EPS Growth Forecast32.97%