Loading...
XASX
COG
Market cap208mUSD
Jul 10, Last price  
1.37AUD
1D
-2.84%
1Q
4.58%
Jan 2017
-12.18%
IPO
-81.68%
Name

COG Financial Services Ltd

Chart & Performance

D1W1MN
XASX:COG chart
P/E
15.56
P/S
0.79
EPS
0.09
Div Yield, %
4.26%
Shrs. gr., 5y
6.30%
Rev. gr., 5y
11.24%
Revenues
368m
+1.49%
518,658,92111,844,822391,259,0414,250,436-309,478346,85912,742,87010,629,3653,388,8708,800,04816,295,00081,952,000164,949,000217,447,000215,858,000267,769,000320,772,000366,009,000362,345,000367,733,000
Net income
19m
+46.10%
3,193,0683,446,219-23,790,279-59,601,460-2,264,60510,397,713-2,378,461-593,5313,654,9667,799,41514,208,088-1,732,0003,833,0004,300,000-10,046,000-26,378,00019,685,0008,055,00012,851,00018,775,000
CFO
49m
+6.35%
-1,828,390-107,392,61941,411,18818,645,501-4,422,284113,38411,366,0825,636,140846,076-147,082473,0006,687,00034,452,00053,585,00062,820,000190,850,000208,194,00031,786,00046,359,00049,304,000
Dividend
Sep 01, 20250.03 AUD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

COG Financial Services Limited, along with its group of companies, delivers a broad spectrum of services across Australia. Its core offerings encompass equipment financing and broking, aggregation services, insurance broking, and novated leasing. The company's operations are divided into three principal segments: Finance Broking and Aggregation, Funds Management and Lending, and an 'All Other/Intersegment' category. Additionally, COG manages investment funds, facilitates financial solutions for commercial customers acquiring vital business assets, and provides managed IT services. Established in 2002, the firm is based in Chatswood, Australia. It adopted its current name, COG Financial Services Limited, in November 2020, having previously been known as Consolidated Operations Group Limited.
IPO date
Jan 28, 2003
Employees
1,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT