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XASX
COG
Market cap229mUSD
Jul 25, Last price  
1.73AUD
1D
3.59%
1Q
23.57%
Jan 2017
10.90%
IPO
-76.87%
Name

COG Financial Services Ltd

Chart & Performance

D1W1MN
P/E
27.17
P/S
0.70
EPS
0.06
Div Yield, %
4.86%
Shrs. gr., 5y
7.50%
Rev. gr., 5y
18.07%
Revenues
499m
+36.33%
696,859,225518,658,92111,844,822391,259,0414,250,436-309,478346,85912,742,87010,629,3653,388,8708,800,04816,295,00081,952,000164,949,000217,447,000215,858,000267,769,000320,772,000366,009,000498,977,000
Net income
13m
+59.54%
3,187,2203,193,0683,446,219-23,790,279-59,601,460-2,264,60510,397,713-2,378,461-593,5313,654,9667,799,41514,208,088-1,732,0003,833,0004,300,000-10,046,000-26,378,00019,685,0008,055,00012,851,000
CFO
46m
+45.85%
23,570,343-1,828,390-107,392,61941,411,18818,645,501-4,422,284113,38411,366,0825,636,140846,076-147,082473,0006,687,00034,452,00053,585,00062,820,000190,850,000208,194,00031,786,00046,359,000
Dividend
Sep 02, 20240.044 AUD/sh
Earnings
Aug 26, 2025

Profile

COG Financial Services Limited, together with its subsidiaries, engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities in Australia. The company operates through three segments: Finance Broking and Aggregation; Funds Management and Lending; and All Other/Intersegment. It also provides management of investment funds; provides financing arrangements to commercial customers for essential business assets; and managed IT services. The company was formerly known as Consolidated Operations Group Limited and changed its name to COG Financial Services Limited in November 2020. COG Financial Services Limited was incorporated in 2002 and is based in Chatswood, Australia.
URL
https://cogfs.com.au/
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
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
498,977
36.33%
366,009
14.10%
Cost of revenue
418,382
387,358
Unusual Expense (Income)
NOPBT
80,595
(21,349)
NOPBT Margin
16.15%
Operating Taxes
11,921
10,093
Tax Rate
14.79%
NOPAT
68,674
(31,442)
Net income
12,851
59.54%
8,055
-59.08%
Dividends
(16,710)
(16,035)
Dividend yield
7.68%
6.14%
Proceeds from repurchase of equity
3,806
3,850
BB yield
-1.75%
-1.47%
Debt
Debt current
226,175
205,837
Long-term debt
154,274
82,212
Deferred revenue
26,317
21,024
Other long-term liabilities
(187,040)
(91,665)
Net debt
(75,499)
154,575
Cash flow
Cash from operating activities
46,359
31,786
CAPEX
(10,113)
(3,239)
Cash from investing activities
(87,163)
(19,532)
Cash from financing activities
64,688
13,435
FCF
12,644
(372,234)
Balance
Cash
125,680
101,796
Long term investments
330,268
31,678
Excess cash
430,999
115,174
Stockholders' equity
203,633
214,470
Invested Capital
699,510
648,858
ROIC
10.19%
ROCE
8.82%
EV
Common stock shares outstanding
192,598
189,206
Price
1.13
-18.12%
1.38
-12.66%
Market cap
217,636
-16.65%
261,104
-8.30%
EV
194,085
466,233
EBITDA
98,395
(6,772)
EV/EBITDA
1.97
Interest
2,469
8,483
Interest/NOPBT
3.06%