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Collins Foods Limited (CLLFF)
OTHER OTC:CLLFF

Collins Foods (CLLFF) Stock Statistics & Valuation Metrics

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Total Valuation

Collins Foods has a market cap or net worth of $707.38M. The enterprise value is $1.46B.
Market Cap$707.38M
Enterprise Value$1.46B

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 0.02 and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.04%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee101.30K
Profits Per Employee588.93
Employee Count15,000
Asset Turnover1.02
Inventory Turnover72.34

Valuation Ratios

The current PE Ratio of Collins Foods is 70.45. Collins Foods ’s PEG ratio is -0.96.
PE Ratio70.45
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.54
Price to FCF6.14
Price to Operating Cash Flow3.91
PEG Ratio-0.96

Income Statement

In the last 12 months, Collins Foods had revenue of 1.52B and earned 8.83M in profits. Earnings per share was 0.08.
Revenue1.52B
Gross Profit776.42M
Operating Income-48.18M
Pretax Income31.30M
Net Income8.83M
EBITDA186.24M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 181.44M and capital expenditures -65.75M, giving a free cash flow of 115.69M billion.
Operating Cash Flow181.44M
Free Cash Flow115.69M
Free Cash Flow per Share0.98

Dividends & Yields

Collins Foods pays an annual dividend of $0.063, resulting in a dividend yield of 3.03%
Dividend Per Share$0.063
Dividend Yield3.03%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-22.02%
50-Day Moving Average5.03
200-Day Moving Average5.16
Relative Strength Index (RSI)33.25
Average Volume (3m)0.00

Important Dates

Collins Foods upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJun 23, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateJul 07, 2025

Financial Position

Collins Foods as a current ratio of 0.62, with Debt / Equity ratio of 219.78%
Current Ratio0.62
Quick Ratio0.58
Debt to Market Cap0.41
Net Debt to EBITDA4.14
Interest Coverage Ratio-1.11

Taxes

In the past 12 months, Collins Foods has paid 22.46M in taxes.
Income Tax22.46M
Effective Tax Rate0.72

Enterprise Valuation

Collins Foods EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 12.05.
EV to Sales0.92
EV to EBITDA7.49
EV to Free Cash Flow12.05
EV to Operating Cash Flow7.68

Balance Sheet

Collins Foods has $119.12M in cash and marketable securities with AU$890.83M in debt, giving a net cash position of $771.71M billion.
Cash & Marketable Securities$119.12M
Total DebtAU$890.83M
Net Cash$771.71M
Net Cash Per Share$6.55
Tangible Book Value Per Share-$0.93

Margins

Gross margin is 51.10%, with operating margin of -3.17%, and net profit margin of 0.58%.
Gross Margin51.10%
Operating Margin-3.17%
Pretax Margin2.06%
Net Profit Margin0.58%
EBITDA Margin12.26%
EBIT Margin4.92%

Analyst Forecast

The average price target for Collins Foods is $6.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.43
Price Target Upside38.58% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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