Collins Foods Limited Price (CKF.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

118,722,617

(0.6943)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 410,800,000 404,177,000 421,385,000 440,557,000 571,593,000 574,284,000 633,562,000 770,936,000 901,215,000 948,088,000 1,065,905,000 1,181,699,000 1,348,614,000 1,488,884,000
Net Income 22,800,000 11,429,000 16,368,000 14,025,000 -10,360,000 29,115,000 27,988,000 32,489,000 39,111,000 31,263,000 32,949,000 54,799,000 12,746,000 76,721,000
FCF USD - -18,885,000 23,212,000 24,275,000 16,656,000 22,046,000 29,954,000 26,550,000 46,825,000 91,505,000 81,346,999 83,118,000 70,590,000 93,642,000
OCF USD - 0 41,220,000 44,850,000 49,144,000 49,688,000 60,563,000 74,523,000 97,485,000 149,319,000 128,247,999 156,334,000 146,216,000 175,110,000

Financial Health - DEBT

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 6.40 11.75 -16.15 5.73 6.54 8.81 7.48 21.15 17.04 13.14 70.82 -
D/E 0.65 0.58 0.56 0.86 0.96 0.87 0.69 0.86 0.83 1.98 1.85 1.90 2.19 1.96
CA/CL 0.25 0.52 0.66 0.73 0.80 0.96 1.55 0.85 0.90 0.97 0.76 0.68 0.73 0.55
TA/TL 2.14 2.16 2.19 1.83 1.72 1.79 2.01 1.88 1.87 1.38 1.40 1.39 1.33 1.43
Total Debt 104,300,000 104,480,000 104,710,000 164,381,000 164,551,000 164,240,000 183,022,000 286,258,000 291,257,000 707,112,000 669,302,000 748,383,000 843,368,000 834,542,000

Management Performance

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.18% 11.90% 6.54% 6.13% 58.87% 10.38% 8.18% 6.97% 7.34% 4.42% 5.93% 6.71% 6.47% 7.38%
ROE 14.15% 6.38% 8.82% 7.33% -6.05% 15.35% 10.49% 9.76% 11.15% 8.74% 9.09% 13.93% 3.31% 17.99%
ROA - 0.00% 4.80% 3.33% -2.53% 6.80% 5.28% 4.57% 5.20% 2.48% 2.94% 3.83% 0.73% 0.00%
NM % 5.55% 2.83% 3.88% 3.18% -1.81% 5.07% 4.42% 4.21% 4.34% 3.30% 3.09% 4.64% 0.95% 5.15%
FCF / R% - -4.67% 5.51% 5.51% 2.91% 3.84% 4.73% 3.44% 5.20% 9.65% 7.63% 7.03% 5.23% 6.29%
FCF / NI% - - 141.81% 173.08% -160.77% 75.72% 107.02% 81.72% 119.72% 284.26% 218.26% 153.70% 625.91% -
Operating Margin (OM) 0.00 -0.01 0.01 0.02 -0.02 0.01 0.03 0.04 0.05 0.06 0.06 0.07 0.05 0.08

Per Share

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.24 0.11 0.16 0.14 -0.10 0.29 0.28 0.28 0.34 0.27 0.28 0.47 0.11 0.65
SPS 4.37 4.03 4.20 4.39 5.70 5.72 6.31 6.71 7.74 8.13 9.14 10.13 11.51 12.67
OCPS 0.00 0.00 0.41 0.45 0.49 0.50 0.60 0.65 0.84 1.28 1.10 1.34 1.25 1.49
FCPS 0.00 -0.19 0.23 0.24 0.17 0.22 0.30 0.23 0.40 0.78 0.70 0.71 0.60 0.80
BVPS 1.71 1.79 1.85 1.91 1.71 1.89 2.66 2.90 3.01 3.07 3.11 3.37 3.28 3.63

Per Share - CAGR

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.24 0.11 0.16 0.14 -0.10 0.29 0.28 0.28 0.34 0.27 0.28 0.47 0.11 0.65
CAGR-SPS 4.37 4.03 4.20 4.39 5.70 5.72 6.31 6.71 7.74 8.13 9.14 10.13 11.51 12.67
CAGR-OCPS 0.00 0.00 0.41 0.45 0.49 0.50 0.60 0.65 0.84 1.28 1.10 1.34 1.25 1.49
CAGR-FCPS 0.00 -0.19 0.23 0.24 0.17 0.22 0.30 0.23 0.40 0.78 0.70 0.71 0.60 0.80
CAGR-BVPS 1.71 1.79 1.85 1.91 1.71 1.89 2.66 2.90 3.01 3.07 3.11 3.37 3.28 3.63
Revenue $1.49B
3Y
5Y
7Y
10Y
Net Income $76.72M
3Y
5Y
7Y
10Y
Operating Cash Flow $175.11M
3Y
5Y
7Y
10Y
Free Cash Flow $93.64M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $1.96
3Y
5Y
7Y
10Y
CA/CL $0.55
3Y
5Y
7Y
10Y
TA/TL $1.43
3Y
5Y
7Y
10Y
ROIC $7.38%
3Y
5Y
7Y
10Y
ROE $17.99%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $5.15%
3Y
5Y
7Y
10Y
FCF / R% $6.29%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.08
3Y
5Y
7Y
10Y
EPS $0.65
3Y
5Y
7Y
10Y
SPS $12.67
3Y
5Y
7Y
10Y
OCPS $1.49
3Y
5Y
7Y
10Y
FCPS $0.80
3Y
5Y
7Y
10Y
BVPS $3.63
3Y
5Y
7Y
10Y
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