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XASXCOG
Market cap117mUSD
Dec 27, Last price  
0.95AUD
1D
0.00%
1Q
-0.53%
Jan 2017
-39.42%
Name

COG Financial Services Ltd

Chart & Performance

D1W1MN
XASX:COG chart
P/E
14.64
P/S
0.38
EPS
0.06
Div Yield, %
8.88%
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
Feb 21, 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
498,977
36.33%
366,009
14.10%
320,772
19.79%
Cost of revenue
418,382
387,358
357,527
Unusual Expense (Income)
NOPBT
80,595
(21,349)
(36,755)
NOPBT Margin
16.15%
Operating Taxes
11,921
10,093
10,188
Tax Rate
14.79%
NOPAT
68,674
(31,442)
(46,943)
Net income
12,851
59.54%
8,055
-59.08%
19,685
-174.63%
Dividends
(16,710)
(16,035)
(16,508)
Dividend yield
7.68%
6.14%
5.80%
Proceeds from repurchase of equity
3,806
3,850
27,369
BB yield
-1.75%
-1.47%
-9.61%
Debt
Debt current
226,175
205,837
197,504
Long-term debt
154,274
82,212
45,769
Deferred revenue
26,317
21,024
6,338
Other long-term liabilities
(187,040)
(91,665)
(18,664)
Net debt
(75,499)
154,575
134,177
Cash flow
Cash from operating activities
46,359
31,786
208,194
CAPEX
(10,113)
(3,239)
(2,463)
Cash from investing activities
(87,163)
(19,532)
(201,934)
Cash from financing activities
64,688
13,435
(24,667)
FCF
12,644
(372,234)
(44,876)
Balance
Cash
125,680
101,796
76,107
Long term investments
330,268
31,678
32,989
Excess cash
430,999
115,174
93,057
Stockholders' equity
203,633
214,470
207,615
Invested Capital
699,510
648,858
361,065
ROIC
10.19%
ROCE
8.82%
EV
Common stock shares outstanding
192,598
189,206
180,223
Price
1.13
-18.12%
1.38
-12.66%
1.58
17.04%
Market cap
217,636
-16.65%
261,104
-8.30%
284,752
29.98%
EV
194,085
466,233
455,598
EBITDA
98,395
(6,772)
(24,797)
EV/EBITDA
1.97
Interest
2,469
8,483
4,965
Interest/NOPBT
3.06%