COG Financial Services Limited (COG) Stock Statistics & Valuation Metrics

COG Financial Services Limited has a market cap or net worth of AUD 341.24M. The enterprise value is AUD 512.26M.

Market Cap

AUD 341.24M

Enterprise Value

AUD 512.26M

COG Financial Services Limited has 213,273,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

213,273,060

Owned by Insiders

3.03%

Owned by Institutions

<0.01%

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 Employee

403.43K

Profits Per Employee

24.24K

Employee Count

1,000

Asset Turnover

0.54

Inventory Turnover

0.00

The current PE Ratio of COG Financial Services Limited is 14.31. COG Financial Services Limited’s PEG ratio is 0.51.

PE Ratio

14.31

PS Ratio

0.87

PB Ratio

2.25

Price to FCF

4.32

Price to Operating Cash Flow

4.27

PEG Ratio

0.51

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.

Revenue

403.43M

Gross Profit

193.44M

Operating Income

73.01M

Pretax Income

48.44M

Net Income

24.24M

EBITDA

90.90M

Earnings Per Share (EPS)

0.12

In the last 12 months, operating cash flow was 82.36M and capital expenditures -977,000, giving a free cash flow of 81.38M billion.

Operating Cash Flow

82.36M

Free Cash Flow

81.38M

Free Cash Flow per Share

0.38

COG Financial Services Limited pays an annual dividend of AUD 0.03, resulting in a dividend yield of 4.38%

Dividend Per Share

AUD 0.03

Dividend Yield

4.38%

Payout Ratio

54.05%

Free Cash Flow Yield

23.85%

Earnings Yield

7.10%

Beta

0.31

52-Week Price Change

-32.77%

50-Day Moving Average

1.73

200-Day Moving Average

1.49

Relative Strength Index (RSI)

34.23

Average Volume (3m)

347.89K

COG Financial Services Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Sep 01, 2025

COG Financial Services Limited as a current ratio of 2.11, with Debt / Equity ratio of 221.28%

Current Ratio

2.11

Quick Ratio

2.11

Debt to Market Cap

1.16

Net Debt to EBITDA

1.75

Interest Coverage Ratio

3.14

In the past 12 months, COG Financial Services Limited has paid 15.07M in taxes.

Income Tax

15.07M

Effective Tax Rate

0.31

COG Financial Services Limited EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 6.14.

EV to Sales

1.24

EV to EBITDA

5.49

EV to Free Cash Flow

6.14

EV to Operating Cash Flow

6.07

COG Financial Services Limited has AUD 187.00M in cash and marketable securities with AUD 345.81M in debt, giving a net cash position of -AUD 158.80M billion.

Cash & Marketable Securities

AUD 187.00M

Total Debt

AUD 345.81M

Net Cash

-AUD 158.80M

Net Cash Per Share

-AUD 0.74

Tangible Book Value Per Share

-AUD 0.04

Gross margin is 50.25%, with operating margin of 18.10%, and net profit margin of 6.01%.

Gross Margin

50.25%

Operating Margin

18.10%

Pretax Margin

12.01%

Net Profit Margin

6.01%

EBITDA Margin

22.56%

EBIT Margin

17.79%

The average price target for COG Financial Services Limited is AUD 2.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 2.25

Price Target Upside

40.78% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

9.71%

EPS Growth Forecast

23.18%

Smart Score

10

AI Score

74