CKF · ASX

Collins Foods Limited (ASX:CKF)

AU$8.24

 0.005 (0.061%)
ASX:Live
01/05/2025 11:51:28 AM
Short Sold >1 over the month Recent Price upgrade Hammer Bullish HALO Small HALO Ords +6
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

Strong

GARP

Very Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Strong

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$977.25M

PE

18.30

EV/EBITDA

6.0

Dividends Overview

DIV Yield

2.9%

Franking

100%

Ex Dividend Date (est.)

06-Dec-24

Market Data

52 weeks range

Low 7.04 - 10.4

Trade Value (12mth)

AU$1,098,319.00

1 week

0%

1 month

-4.52%

YTD

12.41%

1 year

-15.57%

All time high

14.30

Key Fundamentals

EPS 3 yr Growth

71.80%

EBITDA Margin

16.30%

Operating Cashflow

$175m

Free Cash Flow Return

14.60%

ROIC

4.60%

Interest Coverage

5.90

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

119m

HALO Sector

Discretionary

Next Company Report Date

01-Jul-25

Ex Dividend Date (est.)

06-Dec-24

Next Dividend Pay Date (est.)

06-Jan-25

Reporting Currency

AUD

Short Sell (% of issue)

4.28

CKF Announcements

Latest Announcements

Date Announcements

16 April 25

Notification of cessation of securities - CKF

×

Notification of cessation of securities - CKF

16 April 25

Notification regarding unquoted securities - CKF

×

Notification regarding unquoted securities - CKF

15 April 25

Strategic Review & Management Changes

×

Strategic Review & Management Changes

15 April 25

Investor Presentation - Strategic Review & Management Change

×

Investor Presentation - Strategic Review & Management Change

15 April 25

Investor & Analyst Briefing - Call Details

×

Investor & Analyst Briefing - Call Details

14 April 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 April 25

Change in substantial holding

×

Change in substantial holding

10 April 25

Becoming a substantial holder

×

Becoming a substantial holder

07 April 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 April 25

Becoming a substantial holder

×

Becoming a substantial holder

03 April 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 April 25

Becoming a substantial holder

×

Becoming a substantial holder

31 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 March 25

Becoming a substantial holder

×

Becoming a substantial holder

25 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

07 February 25

Clarification Regarding Yum! Brands Fourth Quarter Results

×

Clarification Regarding Yum! Brands Fourth Quarter Results

13 January 25

Change in substantial holding

×

Change in substantial holding

10 January 25

Notification of cessation of securities - CKF

×

Notification of cessation of securities - CKF

10 January 25

Notification regarding unquoted securities - CKF

×

Notification regarding unquoted securities - CKF

10 January 25

Update - Notification of cessation of securities - CKF

×

Update - Notification of cessation of securities - CKF

10 January 25

Notification of cessation of securities - CKF

×

Notification of cessation of securities - CKF

06 January 25

Application for quotation of securities - CKF

×

Application for quotation of securities - CKF

06 January 25

Change of Director's Interest Notice - Holman

×

Change of Director's Interest Notice - Holman

02 January 25

Change of Director's Interest Notice - Kaye

×

Change of Director's Interest Notice - Kaye

CKF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.47 0.11 0.48 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.47 0.11 0.48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.9 -76.8 341.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.7 18.0 18.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.0 5.8 6.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.29 1.27 1.39 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.51 0.43 0.57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.7 -1.4 9.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.9 5.0 5.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.27 0.27 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.4 0.0 3.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 3.1 2.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 57 200 58 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.37 3.28 3.63 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.70 -0.92 -0.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 -31.1 29.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 117 118 119 Lock Lock Lock
Basic m Lock Lock Lock Lock 117 117 117 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,182 1,349 1,489 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 14.1 10.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 493 558 614 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 619 676 751 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 9.2 11.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.4 50.1 50.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 48 50 50 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 219 216 242 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.9 -1.2 11.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.5 16.0 16.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 93 98 106 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 126 118 137 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.8 -6.2 15.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.7 8.8 9.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 80 15 81 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 26 3 26 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 55 13 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.1 -76.7 343.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.6 0.9 3.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 156 146 175 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 73 76 83 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -97 -94 -54 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -62 -66 -118 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 88 80 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 -9.1 21.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 137 146 152 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 97 80 84 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,411 1,541 1,583 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 711 799 787 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 651 763 751 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,017 1,157 1,156 Lock Lock Lock
Equity $m Lock Lock Lock Lock 394 384 426 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,104 1,183 1,213 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 7.2 2.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.9 0.8 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.9 3.3 13.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.6 10.0 11.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.1 1.0 4.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.9 12.8 14.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 7.3 6.5 5.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 3.5 3.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 165.5 198.5 176.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.7 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.7 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 85.4 61.6 76.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 93.9 81.6 87.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 326.4 96.8 93.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 74.5 82.8 83.0 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 8.3 7.4 7.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.7 1.1 5.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.6 1.0 5.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.1 23.1 31.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.9 0.8 3.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.6 4.0 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.9 3.3 13.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 42.5 -148.2 41.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.9 -4.9 5.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 4.9 4.4 4.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1.1 3.8 3.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 6.0 8.2 8.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 57.4 53.6 52.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -51.4 -45.4 -43.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Dec-24

DIV Yield

2.9%

Franking Level

100%

DPSg

3.70%

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

4.28%

Value ($M)

41

Prior Change

0.10%

7 Day Change

0.20%

1 Month Change

2.00%

3 Month Change

2.00%

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CKF Shortsell

Frequently Asked Questions

The current share price of Collins Foods Limited (CKF:ASX) is AU$8.24.
The 52-week high share price for Collins Foods Limited (CKF:ASX) is AU$10.40.
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 2.90.
The last dividend payment of Collins Foods Limited (CKF:ASX) is AU$0.11.
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 18.30.
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