Collins
CKF.AXCollins Foods Limited Price (CKF.AX)
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Volume
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Shares Outstanding
118,722,617
(0.6943)%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 |