XASXCOL
Market cap15bUSD
Dec 20, Last price
18.68AUD
1D
-0.21%
1Q
-2.81%
IPO
46.51%
Name
Coles Group Ltd
Chart & Performance
P/E
22.39
P/S
0.57
EPS
0.83
Div Yield, %
3.41%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
2.58%
Revenues
43.68b
+7.62%
Net income
1.12b
+1.82%
CFO
2.79b
-0.50%
Dividend
Sep 03, 20240.32 AUD/sh
Earnings
Feb 25, 2025
Profile
Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets, Liquor, and Express segments. The company operates 835 supermarkets; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations. Its Coles Financial Services provides insurance, credit cards, and personal loans to Australian families. The company is also involved in the retailing of liquor through its 933 stores under the Liquorland, First Choice, First Choice Liquor, and Vintage Cellars brand names. In addition, it operates 711 fuel and convenience stores; and operates as flybuys loyalty program. The company was formerly known as Coles Myer Ltd. and changed its name to Coles Group Limited. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 43,684,000 7.62% | 40,591,000 5.87% | 38,341,000 -1.58% | ||||
Cost of revenue | 40,202,000 | 32,370,000 | 30,619,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 3,482,000 | 8,221,000 | 7,722,000 | ||||
NOPBT Margin | 7.97% | 20.25% | 20.14% | ||||
Operating Taxes | 487,000 | 423,000 | 422,000 | ||||
Tax Rate | 13.99% | 5.15% | 5.46% | ||||
NOPAT | 2,995,000 | 7,798,000 | 7,300,000 | ||||
Net income | 1,118,000 1.82% | 1,098,000 4.77% | 1,048,000 4.28% | ||||
Dividends | (853,000) | (844,000) | (798,000) | ||||
Dividend yield | 3.74% | 3.42% | 3.37% | ||||
Proceeds from repurchase of equity | (40,000) | (71,000) | |||||
BB yield | 0.18% | 0.29% | |||||
| Debt | |||||||
Debt current | 911,000 | 820,000 | 914,000 | ||||
Long-term debt | 17,575,000 | 15,176,000 | 8,862,000 | ||||
Deferred revenue | 7,029,000 | 7,767,000 | |||||
Other long-term liabilities | 324,000 | 2,575,000 | 435,000 | ||||
Net debt | 17,586,000 | 15,179,000 | 8,968,000 | ||||
| Cash flow | |||||||
Cash from operating activities | 2,793,000 | 2,807,000 | 2,690,000 | ||||
CAPEX | (1,671,000) | (1,514,000) | (1,272,000) | ||||
Cash from investing activities | (1,513,000) | (1,000,000) | (1,142,000) | ||||
Cash from financing activities | (1,202,000) | (1,799,000) | (1,746,000) | ||||
FCF | 1,785,000 | 8,398,000 | 7,307,000 | ||||
| Balance | |||||||
Cash | 675,000 | 597,000 | 589,000 | ||||
Long term investments | 225,000 | 220,000 | 219,000 | ||||
Excess cash | |||||||
Stockholders' equity | 3,617,000 | 3,356,000 | 3,124,000 | ||||
Invested Capital | 14,010,000 | 12,704,000 | 13,335,000 | ||||
ROIC | 22.42% | 59.89% | 55.14% | ||||
ROCE | 24.85% | 55.18% | 49.28% | ||||
| EV | |||||||
Common stock shares outstanding | 1,338,000 | 1,338,000 | 1,331,000 | ||||
Price | 17.03 -7.55% | 18.42 3.43% | 17.81 4.21% | ||||
Market cap | 22,786,140 -7.55% | 24,645,960 3.97% | 23,705,110 3.90% | ||||
EV | 40,372,140 | 39,824,960 | 32,673,110 | ||||
EBITDA | 5,084,000 | 9,744,000 | 9,154,000 | ||||
EV/EBITDA | 7.94 | 4.09 | 3.57 | ||||
Interest | 442,000 | 394,000 | 360,000 | ||||
Interest/NOPBT | 12.69% | 4.79% | 4.66% | ||||