Australia
· Delayed Price · Currency is AUD Collins Foods Statistics
Total Valuation
Collins Foods has a market cap or net worth of AUD 1.18 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Collins Foods has 118.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 118.02M |
| Shares Outstanding | 118.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 45.31% |
| Float | 106.72M |
Valuation Ratios
The trailing PE ratio is 100.39 and the forward PE ratio is 17.64. Collins Foods's PEG ratio is 1.19.
| PE Ratio | 100.39 |
| Forward PE | 17.64 |
| PS Ratio | 0.76 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 16.29.
| EV / Earnings | 164.96 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 25.27 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 7.32 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 83,430 |
| Profits Per Employee | 634 |
| Employee Count | 18,773 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 75.56 |
Taxes
In the past 12 months, Collins Foods has paid 23.46 million in taxes.
| Income Tax | 23.46M |
| Effective Tax Rate | 66.34% |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.54, so Collins Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 508,791 |
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, Collins Foods had revenue of AUD 1.57 billion and earned 11.90 million in profits. Earnings per share was 0.10.
| Revenue | 1.57B |
| Gross Profit | 806.87M |
| Operating Income | 77.70M |
| Pretax Income | 35.36M |
| Net Income | 11.90M |
| EBITDA | 130.48M |
| EBIT | 77.70M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 101.61 million in cash and 882.75 million in debt, giving a net cash position of -781.14 million or -6.62 per share.
| Cash & Cash Equivalents | 101.61M |
| Total Debt | 882.75M |
| Net Cash | -781.14M |
| Net Cash Per Share | -6.62 |
| Equity (Book Value) | 417.18M |
| Book Value Per Share | 3.53 |
| Working Capital | -86.09M |
Cash Flow
In the last 12 months, operating cash flow was 175.24 million and capital expenditures -54.66 million, giving a free cash flow of 120.58 million.
| Operating Cash Flow | 175.24M |
| Capital Expenditures | -54.66M |
| Free Cash Flow | 120.58M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 51.52%, with operating and profit margins of 4.96% and 0.76%.
| Gross Margin | 51.52% |
| Operating Margin | 4.96% |
| Pretax Margin | 2.26% |
| Profit Margin | 0.76% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.96% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 247.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 1.01% |
| FCF Yield | 10.20% |
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
Collins Foods has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |