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XASXCDA
Market cap1.85bUSD
Dec 23, Last price  
16.30AUD
1D
0.00%
1Q
3.82%
Jan 2017
706.93%
Name

Codan Ltd

Chart & Performance

D1W1MN
XASX:CDA chart
P/E
36.36
P/S
5.38
EPS
0.45
Div Yield, %
1.23%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
15.24%
Revenues
550m
+20.59%
125,946,000117,439,000121,973,000110,447,000133,125,000189,321,000170,516,000160,732,000233,836,000132,268,000143,863,000169,540,000226,095,000229,914,000270,811,000348,017,000437,049,000506,145,000456,468,000550,459,000
Net income
81m
+20.09%
16,204,0008,488,00011,239,0001,009,00012,006,00014,394,00021,792,00023,146,00045,417,0009,197,00012,508,00015,495,00043,515,00041,575,00045,665,00063,795,00090,351,000100,736,00067,774,00081,387,000
CFO
106m
+33.27%
17,008,0007,238,00028,883,00017,060,00025,477,00051,893,00026,385,00040,077,00036,282,00011,422,00030,672,00047,911,00075,580,00048,218,00062,093,000103,984,000131,300,00051,721,00079,877,000106,450,000
Dividend
Sep 03, 20240.12 AUD/sh
Earnings
Feb 19, 2025

Profile

Codan Limited develops technology solutions for United Nations organizations, mining companies, security and military groups, government departments, individuals, and small-scale miners. It operates through Communications and Metal Detection segments. The Communications segment designs, develops, manufactures, and markets communication equipment that consists of MIMO MESH; DTC radio solutions for the wireless transmission of video and other data applications; and Zetron communications solutions. The Metal Detection segment designs, develops, manufactures, and markets metal detection equipment, such as handheld metal detecting technologies for recreational, gold mining, demining, and military markets. The company sells its products through a network of dealers, distributors, and agents in Australia, Canada, Denmark, the United Kingdom, the United States, Brazil, India, Ireland, Mexico, Singapore, the United Arab Emirates, and internationally. Codan Limited was incorporated in 1959 and is headquartered in Mawson Lakes, Australia.
URL
https://codan.com.au/
IPO date
Nov 27, 2003
Employees
450
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
550,459
20.59%
456,468
-9.81%
506,145
15.81%
Cost of revenue
454,558
411,247
412,985
Unusual Expense (Income)
NOPBT
95,901
45,221
93,160
NOPBT Margin
17.42%
9.91%
18.41%
Operating Taxes
23,191
14,908
35,137
Tax Rate
24.18%
32.97%
37.72%
NOPAT
72,710
30,313
58,023
Net income
81,387
20.09%
67,774
-32.72%
100,736
11.49%
Dividends
(36,263)
(43,480)
(53,361)
Dividend yield
1.66%
2.99%
4.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,689
5,988
4,592
Long-term debt
180,278
163,426
77,651
Deferred revenue
6,310
5,845
25,651
Other long-term liabilities
17,461
16,040
13,646
Net debt
167,264
145,753
59,630
Cash flow
Cash from operating activities
106,450
79,877
51,721
CAPEX
(10,122)
(49,364)
(34,160)
Cash from investing activities
(87,962)
(53,926)
(19,753)
Cash from financing activities
(22,431)
(25,455)
(32,678)
FCF
39,814
(2,415)
(5,484)
Balance
Cash
19,703
23,661
22,613
Long term investments
Excess cash
838
Stockholders' equity
446,932
406,335
367,956
Invested Capital
611,749
526,617
457,039
ROIC
12.77%
6.16%
14.34%
ROCE
15.47%
8.46%
19.97%
EV
Common stock shares outstanding
181,817
181,396
181,312
Price
12.03
49.81%
8.03
15.37%
6.96
-61.40%
Market cap
2,187,258
50.16%
1,456,612
15.43%
1,261,932
-61.39%
EV
2,354,068
1,602,000
1,321,242
EBITDA
128,987
74,088
117,760
EV/EBITDA
18.25
21.62
11.22
Interest
9,437
5,376
1,749
Interest/NOPBT
9.84%
11.89%
1.88%