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XASXCKF
Market cap539mUSD
Dec 27, Last price  
7.36AUD
1D
0.00%
1Q
-15.30%
Jan 2017
13.23%
IPO
257.28%
Name

Collins Foods Ltd

Chart & Performance

D1W1MN
XASX:CKF chart
P/E
11.30
P/S
0.58
EPS
0.65
Div Yield, %
3.46%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
10.56%
Revenues
1.49b
+10.40%
404,177,000421,385,000440,557,000571,593,000574,284,000633,562,000770,936,000901,215,000948,088,0001,065,905,0001,181,699,0001,348,614,0001,488,884,000
Net income
77m
+501.92%
11,429,00016,368,00014,025,000-10,360,00029,115,00027,988,00032,489,00039,111,00031,263,00032,949,00054,799,00012,746,00076,721,000
CFO
176m
+20.64%
041,220,00044,850,00049,144,00049,688,00060,563,00074,523,00097,485,000149,319,000128,247,999156,334,000146,216,000176,388,000
Dividend
Jul 08, 20240.155 AUD/sh
Earnings
Jun 23, 2025

Profile

Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. The company operates restaurants under the KFC, Taco Bell, and Sizzler brands. As of December 31, 2021, it operated 261 franchised KFC restaurants in Australia, 17 franchised KFC restaurants in Germany, and 45 franchised KFC in the Netherlands; 20 Taco Bell restaurants, including 13 in Queensland, 6 in Victoria, and 1 in western Australia; and 66 franchised Sizzler restaurants in Thailand and Japan. Collins Foods Limited was founded in 1969 and is based in Hamilton, Australia.
URL
https://www.collinsfoods.com/
IPO date
Aug 04, 2011
Employees
15,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
1,488,884
10.40%
1,348,614
14.13%
1,181,699
10.86%
Cost of revenue
1,240,496
1,048,214
888,932
Unusual Expense (Income)
NOPBT
248,388
300,400
292,767
NOPBT Margin
16.68%
22.27%
24.78%
Operating Taxes
25,616
3,390
25,526
Tax Rate
10.31%
1.13%
8.72%
NOPAT
222,772
297,010
267,241
Net income
76,721
501.92%
12,746
-76.74%
54,799
66.31%
Dividends
(30,001)
(29,377)
(28,591)
Dividend yield
2.52%
2.88%
2.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
47,844
44,639
37,766
Long-term debt
1,372,393
798,729
777,866
Deferred revenue
506,872
439,623
Other long-term liabilities
5,360
7,864
7,190
Net debt
1,336,124
761,353
713,234
Cash flow
Cash from operating activities
176,388
146,216
156,334
CAPEX
(82,746)
(75,626)
(73,216)
Cash from investing activities
(53,553)
(93,543)
(97,309)
Cash from financing activities
(118,902)
(65,944)
(61,947)
FCF
199,299
244,584
182,382
Balance
Cash
83,822
80,236
97,217
Long term investments
291
1,779
5,181
Excess cash
9,669
14,584
43,313
Stockholders' equity
426,443
384,498
393,527
Invested Capital
1,256,676
1,219,133
1,100,273
ROIC
18.00%
25.61%
25.60%
ROCE
19.61%
21.38%
22.94%
EV
Common stock shares outstanding
118,723
117,904
117,224
Price
10.04
16.20%
8.64
-16.44%
10.34
-9.06%
Market cap
1,191,975
17.01%
1,018,691
-15.96%
1,212,092
-9.00%
EV
2,528,099
1,780,044
1,925,326
EBITDA
248,388
398,554
385,862
EV/EBITDA
10.18
4.47
4.99
Interest
40,918
33,429
30,207
Interest/NOPBT
16.47%
11.13%
10.32%