Codan Statistics

Total Valuation

Codan has a market cap or net worth of AUD 6.75 billion. The enterprise value is 6.88 billion.

Market Cap	6.75B
Enterprise Value	6.88B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Codan has 181.88 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	181.88M
Shares Outstanding	181.88M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	40.05%
Owned by Institutions (%)	12.09%
Float	103.47M

Valuation Ratios

The trailing PE ratio is 52.67 and the forward PE ratio is 41.19. Codan's PEG ratio is 1.67.

PE Ratio	52.67
Forward PE	41.19
PS Ratio	8.86
PB Ratio	12.10
P/TBV Ratio	30.03
P/FCF Ratio	44.79
P/OCF Ratio	42.11
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.05, with an EV/FCF ratio of 45.64.

EV / Earnings	53.51
EV / Sales	9.03
EV / EBITDA	35.05
EV / EBIT	38.20
EV / FCF	45.64

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.27.

Current Ratio	1.78
Quick Ratio	0.76
Debt / Equity	0.27
Debt / EBITDA	0.77
Debt / FCF	1.00
Interest Coverage	15.22

Financial Efficiency

Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 20.02%.

Return on Equity (ROE)	24.35%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	20.02%
Return on Capital Employed (ROCE)	24.86%
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	1.69M
Profits Per Employee	285,820
Employee Count	450
Asset Turnover	0.85
Inventory Turnover	2.38

Taxes

In the past 12 months, Codan has paid 39.85 million in taxes.

Income Tax	39.85M
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has increased by +143.80% in the last 52 weeks. The beta is 1.35, so Codan's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+143.80%
50-Day Moving Average	34.44
200-Day Moving Average	28.50
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	327,507

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Codan had revenue of AUD 762.12 million and earned 128.62 million in profits. Earnings per share was 0.70.

Revenue	762.12M
Gross Profit	435.38M
Operating Income	180.15M
Pretax Income	168.45M
Net Income	128.62M
EBITDA	189.73M
EBIT	180.15M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 21.78 million in cash and 150.81 million in debt, giving a net cash position of -129.03 million or -0.71 per share.

Cash & Cash Equivalents	21.78M
Total Debt	150.81M
Net Cash	-129.03M
Net Cash Per Share	-0.71
Equity (Book Value)	557.90M
Book Value Per Share	3.07
Working Capital	146.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.37 million and capital expenditures -9.58 million, giving a free cash flow of 150.79 million.

Operating Cash Flow	160.37M
Capital Expenditures	-9.58M
Free Cash Flow	150.79M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 57.13%, with operating and profit margins of 23.64% and 16.88%.

Gross Margin	57.13%
Operating Margin	23.64%
Pretax Margin	22.10%
Profit Margin	16.88%
EBITDA Margin	24.89%
EBIT Margin	23.64%
FCF Margin	19.79%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.39
Dividend Yield	1.10%
Dividend Growth (YoY)	44.90%
Years of Dividend Growth	2
Payout Ratio	40.29%
Buyback Yield	-0.37%
Shareholder Yield	0.73%
Earnings Yield	1.90%
FCF Yield	2.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Codan has an Altman Z-Score of 9.35 and a Piotroski F-Score of 8.

Altman Z-Score	9.35
Piotroski F-Score	8