CKF · ASX

Collins Foods Limited (ASX:CKF)

AU$10.54

 0.28 (2.68%)
ASX:Live
03/09/2025 12:50:55 PM
Near Resistance HALO Small HALO Ords HALO Growth HALO 200 +5
Consensus Score
/10
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CKF Overview

CKF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About CKF

Website

Collins Foods Limited

Telephone

61.7.3352.0800

Address

Level 3 KSD1 485 Kingsford Smith Drive Hamilton, Queensland (QLD) 4007

Description

Collins Foods Ltd. engages in the operation of restaurants and food service retail outlets. It operates through the following business segments: KFC Restaurants Australia, KFC Restaurants Europe, Taco Bell Restaurants, and Other. The company was founded on June 10, 2011 and is headquartered in Hamilton, Australia.

CKF Price Chart

Key Stats

Market Cap

AU$1.21B

PE

20.10

EV/EBITDA

5.7

Dividends Overview

DIV Yield

3.1%

Franking

100%

Ex Dividend Date (est.)

07-Jul-25

Market Data

52 weeks range

Low 7.04 - 10.79

Trade Value (12mth)

AU$1,035,586.00

1 week

5.88%

1 month

10.44%

YTD

39.97%

1 year

31.71%

All time high

14.30

Key Fundamentals

EPS 3 yr Growth

-84.00%

EBITDA Margin

15.60%

Operating Cashflow

$181m

Free Cash Flow Return

14.80%

ROIC

0.70%

Interest Coverage

5.40

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

118m

HALO Sector

Discretionary

Next Company Report Date

29-Jun-26

Ex Dividend Date (est.)

07-Jul-25

Next Dividend Pay Date (est.)

05-Aug-25

Reporting Currency

AUD

Short Sell (% of issue)

0.41

CKF Announcements

Latest Announcements

Date Announcements

02 September 25

Trading Update

×

Trading Update

02 September 25

2025 AGM Chair's and Managing Director & CEO's Addresses

×

2025 AGM Chair's and Managing Director & CEO's Addresses

02 September 25

2025 AGM Presentation

×

2025 AGM Presentation

02 September 25

2025 AGM Voting Results

×

2025 AGM Voting Results

02 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 August 25

Notification of cessation of securities - CKF

×

Notification of cessation of securities - CKF

12 August 25

Notification of cessation of securities - CKF

×

Notification of cessation of securities - CKF

12 August 25

Notification regarding unquoted securities - CKF

×

Notification regarding unquoted securities - CKF

11 August 25

Change of Director's Interest - Anderson

×

Change of Director's Interest - Anderson

11 August 25

Change of Director's Interest - Holman

×

Change of Director's Interest - Holman

05 August 25

Application for quotation of securities - CKF

×

Application for quotation of securities - CKF

25 July 25

2025 Notice of AGM and Proxy Form

×

2025 Notice of AGM and Proxy Form

24 July 25

Update - Dividend/Distribution - CKF

×

Update - Dividend/Distribution - CKF

09 July 25

Change of Director's Interest - Anderson

×

Change of Director's Interest - Anderson

08 July 25

Becoming a substantial holder

×

Becoming a substantial holder

08 July 25

Application for quotation of securities - CKF

×

Application for quotation of securities - CKF

08 July 25

Notification of cessation of securities - CKF

×

Notification of cessation of securities - CKF

08 July 25

Notification regarding unquoted securities - CKF

×

Notification regarding unquoted securities - CKF

08 July 25

Notification regarding unquoted securities - CKF

×

Notification regarding unquoted securities - CKF

07 July 25

Change of Director's Interest - Anderson

×

Change of Director's Interest - Anderson

01 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 June 25

Response to ASX Aware Letter

×

Response to ASX Aware Letter

27 June 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 June 25

FY25 Appendix 4E and Annual Report

×

FY25 Appendix 4E and Annual Report

24 June 25

Dividend/Distribution - CKF

×

Dividend/Distribution - CKF

CKF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.11 0.48 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.11 0.48 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.8 341.7 -84.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 18.0 18.3 20.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.8 6.0 5.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.27 1.39 1.36 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.43 0.57 0.73 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 9.5 -1.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.0 5.8 8.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.27 0.28 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 3.7 -7.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 2.9 3.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 58 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.28 3.63 3.44 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.92 -0.65 -0.93 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.1 29.3 -42.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 118 119 119 Lock Lock Lock
Basic m Lock Lock Lock Lock 117 117 118 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 1,349 1,489 1,519 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 10.4 2.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 558 614 651 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 676 751 776 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 11.0 3.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 50.1 50.4 51.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 50 50 49 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 216 242 237 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.2 11.9 -2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.0 16.3 15.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 98 106 111 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 118 137 125 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.2 15.4 -8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.8 9.2 8.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 15 81 31 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 26 22 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 13 56 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.7 343.0 -84.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.9 3.8 0.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 146 175 181 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 76 83 68 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -94 -54 -68 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -66 -118 -78 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 80 98 116 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.1 21.6 18.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 146 152 176 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 80 84 119 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,541 1,583 1,655 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 799 787 835 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 763 751 772 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,157 1,156 1,250 Lock Lock Lock
Equity $m Lock Lock Lock Lock 384 426 405 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,183 1,213 1,241 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.2 2.5 2.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.8 3.6 0.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 13.2 2.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.0 11.0 9.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.0 4.6 0.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.8 14.6 14.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 6.5 5.9 5.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.5 3.1 3.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 198.5 176.0 190.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.5 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.5 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 61.6 76.5 81.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 81.6 87.7 77.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 96.8 93.4 174.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 82.8 83.0 75.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.4 7.5 7.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.1 5.5 2.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.0 5.1 1.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 23.1 31.5 71.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.8 3.6 0.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.0 3.7 4.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 13.2 2.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -148.2 41.7 -246.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.9 5.5 -5.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 4.4 4.4 4.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3.8 3.9 2.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 8.2 8.3 6.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 53.6 52.1 56.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -45.4 -43.8 -50.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

07-Jul-25

DIV Yield

3.1%

Franking Level

100%

DPSg

-7.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.93%

Value ($M)

21

Prior Change

N/A

7 Day Change

0.30%

1 Month Change

0.10%

3 Month Change

-2.40%

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CKF Shortsell

Frequently Asked Questions

The current share price of Collins Foods Limited (CKF:ASX) is AU$10.54.
The 52-week high share price for Collins Foods Limited (CKF:ASX) is AU$10.79.
The 52-week low share price for Collins Foods Limited (CKF:ASX)? is AU$7.04.
The current TTM dividend payout for Collins Foods Limited (CKF:ASX) is 3.10.
The last dividend payment of Collins Foods Limited (CKF:ASX) is AU$0.15.
Collins Foods Limited (CKF:ASX) has a franking level of 100.0%.
Collins Foods Limited (CKF:ASX) is classified in the Discretionary.
The current P/E ratio for Collins Foods Limited (CKF:ASX) is 20.10.
The current share price of Collins Foods Limited (CKF:ASX) is AU$10.54.
The 52-week high share price for Collins Foods Limited (CKF:ASX) is AU$10.79.
The 52-week low share price for Collins Foods Limited (CKF:ASX)? is AU$7.04.
The current TTM dividend payout for Collins Foods Limited (CKF:ASX) is 3.10.
The last dividend payment of Collins Foods Limited (CKF:ASX) is AU$0.15.
Collins Foods Limited (CKF:ASX) has a franking level of 100.0%.
Collins Foods Limited (CKF:ASX) is classified in the Discretionary.
The current P/E ratio for Collins Foods Limited (CKF:ASX) is 20.10.
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