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Ticker
COG.AU

Price
1.24
Stock movement up
+0.01 (1.23%)
Company name
COG Financial Services Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Financial Services >
Capital Markets
Market cap
245.96M
Ent value
603.76M
Price/Sales
0.31
Price/Book
1.21
Div yield
-
Div growth
-
Growth years
-
FCF payout
227.09%
Trailing P/E
0.64
Forward P/E
9.50
PEG
-
EPS growth
1.05%
1 year return
-9.19%
3 year return
-5.43%
5 year return
7.76%
10 year return
10.17%
Last updated: 2025-04-05

DIVIDENDS

COG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E0.64
Price to OCF12.08
Price to FCF23.55
Price to EBITDA2.05
EV to EBITDA5.04

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.31
Price to Book1.21
EV to Sales0.75

FINANCIALS

Per share

Per share data
Current share count199.15M
EPS (TTM)2.01
FCF per share (TTM)0.05

Income statement

Income statement data
Revenue (TTM)801.50M
Gross profit (TTM)367.11M
Operating income (TTM)64.94M
Net income (TTM)385.61M
EPS (TTM)2.01
EPS (1y forward)0.13

Margins

Margins data
Gross margin (TTM)45.80%
Operating margin (TTM)8.10%
Profit margin (TTM)48.11%

Balance Sheet

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Balance Sheet data
Cash125.68M
Net receivables15.82M
Total current assets240.12M
Goodwill135.44M
Intangible assets41.67M
Property, plant and equipment24.84M
Total assets687.12M
Accounts payable28.97M
Short/Current long term debt376.75M
Total current liabilities341.10M
Total liabilities483.49M
Shareholder's equity203.63M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)20.37M
Capital expenditures (TTM)9.92M
Free cash flow (TTM)10.44M
Dividends paid (TTM)23.72M

Financial returns

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Financial returns data
Return on Equity189.37%
Return on Assets56.12%
Return on Invested Capital66.44%
Cash Return on Invested Capital1.80%

STOCK INFORMATION

Stock chart

Stock price data
Open1.20
Daily high1.24
Daily low1.20
Daily Volume362K
All-time high5.93
1y analyst estimate1.37
Beta0.76
EPS (TTM)2.01
Dividend per share-
Ex-div date10 Mar 2025
Next earnings date-

Downside potential

Downside potential data
COG.AUS&P500
Current price drop from All-time high-79.18%-17.56%
Highest price drop-98.01%-56.47%
Date of highest drop21 Apr 20109 Mar 2009
Avg drop from high-63.54%-11.07%
Avg time to new high84 days12 days
Max time to new high3252 days1805 days
COMPANY DETAILS
COG.AU (COG Financial Services Ltd) company logo
Marketcap
245.96M
Marketcap category
Small-cap
Description
COG Financial Services Limited, together with its subsidiaries, engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities for small to medium-sized enterprises in Australia. The company operates through four segments: Finance Broking & Aggregation; Novated Leasing; Asset Management & Lending; and All Other/Intersegment. It provides management of investment funds, as well as offers financing arrangements to commercial customers for essential business assets; and salary packaging services to government and private sector customers. 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.
Employees
0
Website
https://www.cogfs.com.au
Investor relations
-
SEC filings
COG.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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