Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.17 AUD | 0.00% | -6.02% | -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 | 228 | - | - |
Enterprise Value (EV) 1 | 128.8 | 224.6 | 262 | 234.9 | 171 | 143 | 116.2 |
P/E ratio | - | -82.8 x | 14.5 x | 32.4 x | 13.1 x | 11 x | 9.8 x |
Yield | - | - | 5.25% | 6.09% | 7.18% | 7.56% | 8.21% |
Capitalization / Revenue | 0.59 x | - | 0.93 x | 0.72 x | 0.46 x | 0.44 x | 0.42 x |
EV / Revenue | 0.59 x | - | 0.82 x | 0.64 x | 0.35 x | 0.28 x | 0.21 x |
EV / EBITDA | 4.31 x | - | 5.11 x | 4.45 x | 3.46 x | 2.69 x | 2.02 x |
EV / FCF | - | - | - | 8.23 x | 4.72 x | 3.8 x | 2.83 x |
FCF Yield | - | - | - | 12.2% | 21.2% | 26.3% | 35.3% |
Price to Book | - | - | 1.74 x | 1.61 x | 4.01 x | 3.12 x | 2.47 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 | 1.170 | 1.170 | 1.170 |
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% | 151M | |
-8.31% | 49.45B | |
-6.24% | 30.26B | |
+46.53% | 26.46B | |
+25.53% | 24.88B | |
+17.60% | 18.36B | |
+1.75% | 12.76B | |
+12.12% | 10.55B | |
+14.59% | 7.99B | |
-28.54% | 7.34B |
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