Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1.17 AUD | +1.74% | +0.43% | -17.89% |
Apr. 19 | COG Financial Services Posts AU$5.8 Million Unaudited Underlying Net Profit | MT |
Mar. 01 | COG Financial Services Limited cancelled the acquisition of Diverger Limited. | CI |
Valuation
Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 128.8 | 224.6 | 296.9 | 263.1 | 224.1 | - | - |
Enterprise Value (EV) 1 | 128.8 | 224.6 | 262 | 234.9 | 167.1 | 139.1 | 112.3 |
P/E ratio | - | -82.8 x | 14.5 x | 32.4 x | 12.9 x | 10.8 x | 9.63 x |
Yield | - | - | 5.25% | 6.09% | 7.3% | 7.7% | 8.35% |
Capitalization / Revenue | 0.59 x | - | 0.93 x | 0.72 x | 0.45 x | 0.43 x | 0.41 x |
EV / Revenue | 0.59 x | - | 0.82 x | 0.64 x | 0.34 x | 0.27 x | 0.21 x |
EV / EBITDA | 4.31 x | - | 5.11 x | 4.45 x | 3.38 x | 2.62 x | 1.95 x |
EV / FCF | - | - | - | 8.23 x | 4.61 x | 3.69 x | 2.74 x |
FCF Yield | - | - | - | 12.2% | 21.7% | 27.1% | 36.6% |
Price to Book | - | - | 1.74 x | 1.61 x | 3.94 x | 3.07 x | 2.42 x |
Nbr of stocks (in thousands) | 134,130 | 166,346 | 187,911 | 190,662 | 194,859 | - | - |
Reference price 2 | 0.9600 | 1.350 | 1.580 | 1.380 | 1.150 | 1.150 | 1.150 |
Announcement Date | 8/20/19 | 9/1/21 | 8/25/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 217.2 | - | 321 | 366 | 494.6 | 519.6 | 546.1 |
EBITDA 1 | 29.9 | - | 51.31 | 52.78 | 49.44 | 53.13 | 57.5 |
EBIT 1 | 23 | - | 39.35 | 38.2 | 39.34 | 43.24 | 48.28 |
Operating Margin | 10.59% | - | 12.26% | 10.44% | 7.95% | 8.32% | 8.84% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | - | -26.38 | 19.68 | 8.055 | 18.14 | 20.92 | 23.9 |
Net margin | - | - | 6.13% | 2.2% | 3.67% | 4.03% | 4.38% |
EPS 2 | - | -0.0163 | 0.1091 | 0.0426 | 0.0893 | 0.1067 | 0.1194 |
Free Cash Flow 1 | - | - | - | 28.55 | 36.25 | 37.65 | 41.05 |
FCF margin | - | - | - | 7.8% | 7.33% | 7.25% | 7.52% |
FCF Conversion (EBITDA) | - | - | - | 54.09% | 73.31% | 70.86% | 71.39% |
FCF Conversion (Net income) | - | - | - | 354.4% | 199.83% | 179.93% | 171.76% |
Dividend per Share 2 | - | - | 0.0830 | 0.0840 | 0.0840 | 0.0885 | 0.0960 |
Announcement Date | 8/20/19 | 9/1/21 | 8/25/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S1 | 2022 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 7.996 | - | 9.107 | - |
Net margin | - | - | - | - |
EPS | 0.0460 | - | 0.0476 | - |
Dividend per Share 1 | - | 0.0480 | - | 0.0450 |
Announcement Date | 3/30/22 | 8/25/22 | 2/22/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 34.9 | 28.2 | 57 | 85 | 112 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 28.5 | 36.3 | 37.7 | 41.1 |
ROE (net income / shareholders' equity) | - | - | 12.2% | 7.92% | 14.9% | 15.8% | 16.8% |
ROA (Net income/ Total Assets) | - | - | 3.96% | 2.39% | 3.84% | 4.39% | 4.81% |
Assets 1 | - | - | 497.5 | 337.5 | 472.6 | 476.8 | 496.8 |
Book Value Per Share 2 | - | - | 0.9100 | 0.8600 | 0.2900 | 0.3700 | 0.4700 |
Cash Flow per Share 2 | - | - | - | 0.1700 | 0.1700 | 0.1800 | 0.1900 |
Capex 1 | - | - | 2.46 | 3.24 | 4.18 | 4.27 | 4.35 |
Capex / Sales | - | - | 0.77% | 0.88% | 0.85% | 0.82% | 0.8% |
Announcement Date | 8/20/19 | 9/1/21 | 8/25/22 | 8/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.89% | 148M | |
-7.98% | 49.99B | |
-6.12% | 30.63B | |
+53.57% | 27.63B | |
+28.05% | 25.25B | |
+17.31% | 17.74B | |
+2.50% | 12.92B | |
+15.68% | 10.69B | |
+15.38% | 8.21B | |
-28.84% | 7.6B |
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