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Total Valuation
COG Financial Services Limited has a market cap or net worth of AU$360.43M. The enterprise value is AU$512.26.
Market CapAU$360.43M
Enterprise ValueAU$512.26
Share Statistics
COG Financial Services Limited has 213,273,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,273,060
Owned by Insiders3.03%
Owned by Institutions―
Financial Efficiency
COG Financial Services Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee403.43K
Profits Per Employee24.24K
Employee Count1,000
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of COG Financial Services Limited is 15.3. COG Financial Services Limited’s PEG ratio is 0.42.
PE Ratio15.3
PS Ratio0.72
PB Ratio1.85
Price to Fair Value1.85
Price to FCF3.55
Price to Operating Cash Flow4.58
PEG Ratio0.42
Income Statement
In the last 12 months, COG Financial Services Limited had revenue of 403.43M and earned 24.24M in profits. Earnings per share was 0.12.
Revenue403.43M
Gross Profit193.44M
Operating Income73.01M
Pretax Income48.44M
Net Income24.24M
EBITDA90.90M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 82.36M and capital expenditures -977.00K, giving a free cash flow of 81.38M billion.
Operating Cash Flow82.36M
Free Cash Flow81.38M
Free Cash Flow per Share0.38
Dividends & Yields
COG Financial Services Limited pays an annual dividend of AU$0.035, resulting in a dividend yield of 4.2%
Dividend Per ShareAU$0.035
Dividend Yield4.2%
Payout Ratio60.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-17.12%
50-Day Moving Average1.46
200-Day Moving Average1.53
Relative Strength Index (RSI)59.36
Average Volume (3m)372.07K
Important Dates
COG Financial Services Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
COG Financial Services Limited as a current ratio of 2.11, with Debt / Equity ratio of 221.28%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap1.16
Net Debt to EBITDA1.75
Interest Coverage Ratio3.14
Taxes
In the past 12 months, COG Financial Services Limited has paid 15.07M in taxes.
Income Tax15.07M
Effective Tax Rate0.31
Enterprise Valuation
COG Financial Services Limited EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 5.50.
EV to Sales1.11
EV to EBITDA4.92
EV to Free Cash Flow5.50
EV to Operating Cash Flow5.44
Balance Sheet
COG Financial Services Limited has AU$187.00M in cash and marketable securities with AU$345.81M in debt, giving a net cash position of -AU$158.80M billion.
Cash & Marketable SecuritiesAU$187.00M
Total DebtAU$345.81M
Net Cash-AU$158.80M
Net Cash Per Share-AU$0.74
Tangible Book Value Per Share-AU$0.05
Margins
Gross margin is 50.25%, with operating margin of 18.10%, and net profit margin of 6.01%.
Gross Margin50.25%
Operating Margin18.10%
Pretax Margin12.01%
Net Profit Margin6.01%
EBITDA Margin22.53%
EBIT Margin17.77%
Analyst Forecast
The average price target for COG Financial Services Limited is AU$2.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.15
Price Target Upside62.88% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.71%
EPS Growth Forecast23.18%