COG Financial Services Statistics

Total Valuation

ASX:COG has a market cap or net worth of AUD 310.86 million. The enterprise value is 555.76 million.

Market Cap	310.86M
Enterprise Value	555.76M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

ASX:COG has 201.86 million shares outstanding. The number of shares has increased by 3.90% in one year.

Current Share Class	201.86M
Shares Outstanding	201.86M
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	16.46%
Owned by Institutions (%)	43.69%
Float	154.57M

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 10.40. ASX:COG's PEG ratio is 0.63.

PE Ratio	15.54
Forward PE	10.40
PS Ratio	0.81
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	5.58
P/OCF Ratio	5.47
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 9.98.

EV / Earnings	27.53
EV / Sales	1.45
EV / EBITDA	6.63
EV / EBIT	8.23
EV / FCF	9.98

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.88.

Current Ratio	0.93
Quick Ratio	0.64
Debt / Equity	1.88
Debt / EBITDA	4.55
Debt / FCF	6.79
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	16.31%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	383,461
Profits Per Employee	20,191
Employee Count	1,000
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:COG has paid 12.95 million in taxes.

Income Tax	12.95M
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has increased by +52.48% in the last 52 weeks. The beta is 0.42, so ASX:COG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+52.48%
50-Day Moving Average	1.87
200-Day Moving Average	1.89
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	226,977

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, ASX:COG had revenue of AUD 383.46 million and earned 20.19 million in profits. Earnings per share was 0.10.

Revenue	383.46M
Gross Profit	292.60M
Operating Income	66.90M
Pretax Income	43.97M
Net Income	20.19M
EBITDA	80.56M
EBIT	66.90M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 183.39 million in cash and 378.17 million in debt, giving a net cash position of -194.77 million or -0.96 per share.

Cash & Cash Equivalents	183.39M
Total Debt	378.17M
Net Cash	-194.77M
Net Cash Per Share	-0.96
Equity (Book Value)	201.53M
Book Value Per Share	0.74
Working Capital	-21.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.87 million and capital expenditures -1.16 million, giving a free cash flow of 55.71 million.

Operating Cash Flow	56.87M
Capital Expenditures	-1.16M
Free Cash Flow	55.71M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 76.31%, with operating and profit margins of 17.45% and 5.27%.

Gross Margin	76.31%
Operating Margin	17.45%
Pretax Margin	11.47%
Profit Margin	5.27%
EBITDA Margin	21.01%
EBIT Margin	17.45%
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.06
Dividend Yield	3.90%
Dividend Growth (YoY)	-12.16%
Years of Dividend Growth	n/a
Payout Ratio	59.98%
Buyback Yield	-3.90%
Shareholder Yield	-0.00%
Earnings Yield	6.50%
FCF Yield	17.92%

Dividend Details

Stock Splits

The last stock split was on July 5, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 5, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5