
Collins Foods
(ASX) CKF
Collins Foods Financials at a Glance
Market Cap
$972.26M
Revenue (TTM)
$3.06B
Net Income (TTM)
$62.29M
EPS (TTM)
$0.10
P/E Ratio
81.65
Dividend
$0.28
Beta (Volatility)
0.11 (Low)
Dividend
$0.28
Beta (Volatility)
0.11 (Low)
Price
$8.23
Volume
208,791
Open
$8.23
Price
$8.23
Volume
208,791
Open
$8.23
Previous Close
$8.23
Daily Range
$8.05 - $8.23
52-Week Range
$7.12 - $12.73
Dividend
$0.28
Beta (Volatility)
0.11 (Low)
Price
$8.23
Volume
208,791
Open
$8.23
Previous Close
$8.23
Daily Range
$8.05 - $8.23
52-Week Range
$7.12 - $12.73
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Get Access NowAbout Collins Foods
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
15,000
CEO
Xavier Simonet
Website
www.collinsfg.com.auHeadquarters
Hamilton, QLD 4007, AU
CKF Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
6%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
1.22%
Dividend Yield
3.40%
Payout Ratio
2.48%
Stock Overview
Market Cap
$972.26M
Shares Outstanding
118.14M
Volume
208.79K
Avg. Volume
379.02K
Financials (TTM)
Gross Profit
$776.42M
Operating Income
$48.18M
EBITDA
$186.24M
Operating Cash Flow
$181.44M
Capital Expenditure
$65.75M
Free Cash Flow
$115.69M
Cash & ST Invst.
$119.12M
Total Debt
$890.83M
Collins Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$750.28M
+7.9%
Gross Profit
$387.25M
+9.8%
Gross Margin
51.61%
N/A
Market Cap
$972.26M
N/A
Market Cap/Employee
$64.82K
N/A
Employees
15,000
N/A
Net Income
$27.19M
-46.1%
EBITDA
$111.26M
-0.1%
Quarterly Fundamentals
Net Cash
$1.37B
-86.3%
Accounts Receivable
$10.31M
+57.1%
Inventory
$10.37M
+25.6%
Long Term Debt
$1.42B
+80.4%
Short Term Debt
$53.07M
+12.7%
Return on Assets
0.81%
N/A
Return on Invested Capital
6.91%
N/A
Free Cash Flow
$44.71M
-3.9%
Operating Cash Flow
$67.71M
-17.5%