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Collins Foods (CKF) Stock Statistics & Valuation Metrics
Total Valuation
Collins Foods has a market cap or net worth of AUD 1.07B. The enterprise value is AUD 1.75B.
- Market Cap
- AUD 1.07B
- Enterprise Value
- AUD 1.75B
Share Statistics
Collins Foods has 118,440,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 118,440,690
- Owned by Insiders
- 0.07%
- Owned by Institutions
- 9.55%
Financial Efficiency
Collins Foods ’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.39%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.39%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 72.30K
- Profits Per Employee
- 2,004.54
- Employee Count
- 22,027
- Asset Turnover
- 0.98
- Inventory Turnover
- 74.49
Valuation Ratios
The current PE Ratio of Collins Foods is 24.41. Collins Foods ’s PEG ratio is 0.07.
- PE Ratio
- 24.41
- PS Ratio
- 0.67
- PB Ratio
- 2.53
- Price to FCF
- 11.07
- Price to Operating Cash Flow
- 7.18
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Collins Foods had revenue of 1.59B and earned 44.15M in profits. Earnings per share was 0.37.
- Revenue
- 1.59B
- Gross Profit
- 815.59M
- Operating Income
- 135.28M
- Pretax Income
- 68.83M
- Net Income
- 44.15M
- EBITDA
- 249.13M
- Earnings Per Share (EPS)
- 0.37
Cash Flow
In the last 12 months, operating cash flow was 148.53M and capital expenditures -51.91M, giving a free cash flow of 96.62M billion.
- Operating Cash Flow
- 148.53M
- Free Cash Flow
- 96.62M
- Free Cash Flow per Share
- 0.82
Dividends & Yields
Collins Foods pays an annual dividend of AUD 0.15, resulting in a dividend yield of 3.10%
- Dividend Per Share
- AUD 0.15
- Dividend Yield
- 3.10%
- Payout Ratio
- 53.74%
- Free Cash Flow Yield
- 9.03%
- Earnings Yield
- 4.14%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -15.37%
- 50-Day Moving Average
- 8.28
- 200-Day Moving Average
- 8.56
- Relative Strength Index (RSI)
- 69.88
- Average Volume (3m)
- 241.91K
Important Dates
Collins Foods upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 29, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- Jul 13, 2026
Financial Position
Collins Foods as a current ratio of 0.52, with Debt / Equity ratio of 199.84%
- Current Ratio
- 0.52
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 3.01
- Interest Coverage Ratio
- 2.95
Taxes
In the past 12 months, Collins Foods has paid 21.73M in taxes.
- Income Tax
- 21.73M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Collins Foods EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 18.82.
- EV to Sales
- 1.14
- EV to EBITDA
- 7.52
- EV to Free Cash Flow
- 18.82
- EV to Operating Cash Flow
- 12.24
Balance Sheet
Collins Foods has AUD 93.91M in cash and marketable securities with AUD 842.79M in debt, giving a net cash position of -AUD 748.88M billion.
- Cash & Marketable Securities
- AUD 93.91M
- Total Debt
- AUD 842.79M
- Net Cash
- -AUD 748.88M
- Net Cash Per Share
- -AUD 6.32
- Tangible Book Value Per Share
- -AUD 0.66
Margins
Gross margin is 51.21%, with operating margin of 8.49%, and net profit margin of 2.77%.
- Gross Margin
- 51.21%
- Operating Margin
- 8.49%
- Pretax Margin
- 4.32%
- Net Profit Margin
- 2.77%
- EBITDA Margin
- 15.19%
- EBIT Margin
- 8.04%
Analyst Forecast
The average price target for Collins Foods is AUD 9.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 9.74
- Price Target Upside
- 7.91% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 4.81%
- EPS Growth Forecast
- 397.47%
Scores
- Smart Score
- 5
- AI Score
- 60
