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CKF · ASX

Collins Foods Limited (ASX:CKF)

AU$8.99

 -0.01 (-0.111%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bullish HALO Small HALO Ords HALO Dividend Growth GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CKF Overview

CKF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About CKF

Telephone

Address

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$1.06B

PE

18.30

EV/EBITDA

6.0

Dividends Overview

DIV Yield

2.9%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 8.67 - 12.55

Trade Value (12mth)

AU$875,301.00

1 week

1.93%

1 month

-1.21%

YTD

-24.94%

1 year

-10.36%

All time high

14.30

Key Fundamentals

EPS 3 yr Growth

80.700%

EBITDA Margin

14.50%

Operating Cashflow

$175m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

5.30

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

119m

HALO Sector

Next Company Report Date

01-Jul-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.69

CKF Announcements

Latest Announcements

Date Announcements

26 July 24

2024 Notice of AGM and Proxy Form

×

2024 Notice of AGM and Proxy Form

12 July 24

Change of Director's Interest Notice - Kaye

×

Change of Director's Interest Notice - Kaye

08 July 24

Notification of cessation of securities - CKF

×

Notification of cessation of securities - CKF

04 July 24

Final Director's Interest Notice

×

Final Director's Interest Notice

04 July 24

Application for quotation of securities - CKF

×

Application for quotation of securities - CKF

04 July 24

Application for quotation of securities - CKF

×

Application for quotation of securities - CKF

02 July 24

Response to ASX query letter - Appendix 3Y

×

Response to ASX query letter - Appendix 3Y

25 June 24

FY24 Appendix 4E and Annual Report 2024

×

FY24 Appendix 4E and Annual Report 2024

25 June 24

FY24 Results - ASX Release

×

FY24 Results - ASX Release

25 June 24

FY24 Results - Presentation

×

FY24 Results - Presentation

25 June 24

Sustainability Report 2024

×

Sustainability Report 2024

25 June 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

25 June 24

Dividend/Distribution - CKF

×

Dividend/Distribution - CKF

20 June 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

19 June 24

Company Secretary Resignation

×

Company Secretary Resignation

11 June 24

Collins Foods' Managing Director and CEO to step down

×

Collins Foods' Managing Director and CEO to step down

07 June 24

FY24 Financial Results - timing of release

×

FY24 Financial Results - timing of release

26 April 24

Correction to Appendix 3G & 3Y

×

Correction to Appendix 3G & 3Y

26 April 24

Update - Notification regarding unquoted securities - CKF

×

Update - Notification regarding unquoted securities - CKF

15 April 24

Notification regarding unquoted securities - CKF

×

Notification regarding unquoted securities - CKF

15 April 24

Notification of cessation of securities - CKF

×

Notification of cessation of securities - CKF

12 April 24

Appointment of Joint Company Secretary

×

Appointment of Joint Company Secretary

27 March 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

22 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

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 N/A 0.51 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.47 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.9 N/A N/A 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 N/A 1.40 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.51 N/A 0.67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.7 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.9 N/A N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.27 N/A 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.4 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 3.1 2.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 57 N/A 55 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.37 N/A 3.62 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.70 N/A 3.57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 117 N/A N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 117 N/A N/A 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 1,185 N/A 1,489 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.1 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 495 N/A 525 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 622 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.1 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.5 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 47 N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 220 N/A 216 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.6 N/A 14.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 93 N/A 95 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 127 N/A 112 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.8 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.7 N/A 7.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 81 N/A N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 26 N/A N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 55 N/A 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.1 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.6 N/A 3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 156 N/A 175 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 73 N/A 77 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -97 N/A -54 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -62 N/A -119 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 88 N/A 94 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 N/A 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 137 N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 97 N/A N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,411 N/A 1,418 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 711 N/A N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 651 N/A 165 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,017 N/A N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 394 N/A 426 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,104 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.9 N/A 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.9 N/A 13.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.7 N/A N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.2 N/A N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.9 N/A N/A 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 N/A 5.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 N/A 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 165.5 N/A 38.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 85.4 N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 93.9 N/A 87.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 339.1 N/A N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 74.5 N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.3 N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 N/A 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 N/A 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.8 N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.7 N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.1 N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.9 N/A 3.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.6 N/A 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.9 N/A 13.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 42.5 N/A 44.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.9 N/A 5.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 4.9 N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1.1 N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 6.0 N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 57.4 N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -51.5 N/A N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.9%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.69%

Value ($M)

7

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.10%

3 Month Change

-0.40%

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CKF Shortsell

Frequently Asked Questions

The current share price of Collins Foods Limited (CKF:ASX) is AU$8.99.
The 52-week high share price for Collins Foods Limited (CKF:ASX) is AU$12.55.
The 52-week low share price for Collins Foods Limited (CKF:ASX)? is AU$8.67.
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$0.16.
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.