Cog Financial Services

(ASX) COG

Current Price$1.35

Market Cap$299.65M

Since IPO (2003)-61%

5 Year+66%

1 Year+1%

1 Month+16%

Cog Financial Services Financials at a Glance

Market Cap

$299.65M

Revenue (TTM)

$825.73M

Net Income (TTM)

$32.40M

EPS (TTM)

$0.10

P/E Ratio

14.18

Dividend

$0.07

Beta (Volatility)

0.09 (Low)

Dividend

$0.07

Beta (Volatility)

0.09 (Low)

Price

$1.35

Volume

150,166

Open

$1.41

Price

$1.35

Volume

150,166

Open

$1.41

Previous Close

$1.35

Daily Range

$1.34 - $1.42

52-Week Range

$1.14 - $2.46

Dividend

$0.07

Beta (Volatility)

0.09 (Low)

Price

$1.35

Volume

150,166

Open

$1.41

Previous Close

$1.35

Daily Range

$1.34 - $1.42

52-Week Range

$1.14 - $2.46

COG News

No articles available.

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About Cog Financial Services

Industry

Capital Markets

Sector

Financials

CEO

Andrew Bennett

Website

www.coglimited.com.au

Headquarters

Chatswood, NSW 2067, AU

COG Financials

Key Financial Metrics (TTM)

Gross Margin

62%

Operating Margin

21%

Net Income Margin

Return on Equity

13%

Return on Capital

16%

Return on Assets

Earnings Yield

7.05%

Dividend Yield

4.63%

Payout Ratio

59.98%

Stock Overview

Market Cap

$299.65M

Shares Outstanding

213.27M

Volume

150.17K

Avg. Volume

389.46K

Financials (TTM)

Gross Profit

$283.43M

Operating Income

$85.08M

EBITDA

$75.16M

Operating Cash Flow

$49.30M

Capital Expenditure

$3.39M

Free Cash Flow

$45.92M

Cash & ST Invst.

$149.25M

Total Debt

$375.98M

Cog Financial Services Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$198.50M

-15.7%

Gross Profit

$102.25M

+25.3%

Gross Margin

51.51%

N/A

Market Cap

$299.65M

N/A

Market Cap/Employee

$299.65K

N/A

Employees

1,000

N/A

Net Income

$9.88M

-94.8%

EBITDA

$43.76M

+19.1%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$204.88M

-42.2%

Accounts Receivable

$264.93M

+47.0%

Inventory

$0.00

-100.0%

Long Term Debt

$172.73M

+183.1%

Short Term Debt

$215.54M

+13.0%

Return on Assets

2.74%

N/A

Return on Invested Capital

16.31%

N/A

Free Cash Flow

$39.26M

+73.3%

Operating Cash Flow

$39.84M

+59.1%

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Questions About COG

What is the current price of Cog Financial Services?

Cog Financial Services is trading at A$1.35 per share.

What is the 52-week range for Cog Financial Services?

Over the past 52 weeks, Cog Financial Services has traded between A$1.14 and A$2.46.

How much debt does Cog Financial Services have?

As of the most recent reporting period, Cog Financial Services reported total debt of $375.98M.

How much cash does Cog Financial Services have on hand?

Cog Financial Services reported $149.25M in cash and cash equivalents in its most recent financial results.

What is Cog Financial Services’s dividend yield?

Cog Financial Services currently has a dividend yield of 4.63%.

Cog Financial Services

Cog Financial Services Financials at a Glance

COG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cog Financial Services

COG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cog Financial Services Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About COG

What is the current price of Cog Financial Services?

What is the 52-week range for Cog Financial Services?

How much debt does Cog Financial Services have?

How much cash does Cog Financial Services have on hand?

What is Cog Financial Services’s dividend yield?

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