Collins Foods Limited Financials

Market Capitalization A$1.06 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	36.76
Forward PE	14.36
Price to Sales TTM	A$0.75
Price to Book MRQ	A$2.61
Enterprise to Revenue	1.26
Enterprise to EBITDA	14.12

Financial Reports as of Apr. 30, 2023

Financials

Fiscal Year Ends	2023-04-30
Most Recent Quarter	2023-04-30
Profit Margin	3.64%
Operating Margin	8.80%
Return on Assets TTM	3.66%
Return on Equity TTM	7.46%

Income Statement

Revenue TTM	A$1,434,326,016
Revenue per Share TTM	A$12.22
Quarterly Revenue Growth	14.10%
Gross Profit TTM	A$676,269,000
EBITDA	A$146,284,000
Net Income to Common TTM	A$30,182,000
Diluted EPS TTM	A$0.25
Quarterly Earnings Growth YoY	357.70%

Balance Sheet

Total Cash MRQ	A$102,411,000
Total Cash per Share MRQ	A$0.87
Total Debt MRQ	A$
Total Debt to Equity MRQ	201.49
Current Ratio MRQ	0.68
Book Value per Share MRQ	A$3.52

Cash Flow

Operating Cash Flow TTM	A$171,278,000
Levered Free Cash Flow TTM	A$69,832,376

CKF Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	117,581,000
Float Shares	107,155,580
Avg 10 Volume	331,709
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	9.62%
% Held by Institutions	44.81%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	A$7.50
Fifty Two Week High	A$12.55
Fifty Two Week Change	3.70%
Day 50 MA	A$10.16
Day 200 MA	A$10.45

Dividends and Splits

Forward Annual Dividend Rate	A$0.50
Forward Annual Dividend Yield	5.44%
Trailing Annual Dividend Rate	A$0.28
Trailing Annual Dividend Yield	2.99%
Payout Ratio	108.32%
Dividend Date
Ex Dividend Date	2023-12-04
Last Split Factor
Last Split Date