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CKF · ASX

Collins Foods Limited (ASX:CKF)

AU$10.05

 -0.03 (-0.298%)
ASX:Live
12/04/2024 04:10:59 PM
Near Support HALO Small HALO Ords HALO Growth HALO Dividend Growth +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CKF Overview

CKF Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

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$1.19B

PE

18.00

EV/EBITDA

5.8

Dividends Overview

DIV Yield

3.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 7.5 - 12.55

Trade Value (12mth)

AU$846,743.00

1 week

-0.99%

1 month

-2.33%

YTD

-16.18%

1 year

20.65%

All time high

14.3

Key Fundamentals

EPS 3 yr Growth

64.100%

EBITDA Margin

9.80%

Operating Cashflow

$143m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

4.00

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

119m

HALO Sector

Next Company Report Date

25-Jun-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.04

CKF Announcements

Latest Announcements

Date Announcements

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

05 February 24

Board and Executive Changes

×

Board and Executive Changes

28 December 23

Application for quotation of securities - CKF

×

Application for quotation of securities - CKF

27 December 23

Collins Foods Confirms Receipt of Further Class Action Claim

×

Collins Foods Confirms Receipt of Further Class Action Claim

18 December 23

Collins Foods Confirms Receipt of KFC Class Action Claim

×

Collins Foods Confirms Receipt of KFC Class Action Claim

18 December 23

Notification of cessation of securities - CKF

×

Notification of cessation of securities - CKF

07 December 23

Change in substantial holding

×

Change in substantial holding

06 December 23

Update - Dividend/Distribution - CKF

×

Update - Dividend/Distribution - CKF

30 November 23

Notification of cessation of securities - CKF

×

Notification of cessation of securities - CKF

28 November 23

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

28 November 23

Dividend/Distribution - CKF

×

Dividend/Distribution - CKF

28 November 23

Trading Update

×

Trading Update

28 November 23

HY2023 Results Presentation

×

HY2023 Results Presentation

28 November 23

Correction to Subject Lines

×

Correction to Subject Lines

20 November 23

HY24 Financial Results - Timing of Release

×

HY24 Financial Results - Timing of Release

17 November 23

Becoming a substantial holder

×

Becoming a substantial holder

06 November 23

Chief People Officer Change

×

Chief People Officer Change

18 October 23

Notification of cessation of securities - CKF

×

Notification of cessation of securities - CKF

16 October 23

Notification of cessation of securities - CKF

×

Notification of cessation of securities - CKF

16 October 23

Notification regarding unquoted securities - CKF

×

Notification regarding unquoted securities - CKF

13 October 23

Notification regarding unquoted securities - CKF

×

Notification regarding unquoted securities - CKF

12 October 23

Change of Company Secretary

×

Change of Company Secretary

CKF Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.28 0.47 0.44 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.28 0.47 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 67.9 -6.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 30.2 17.7 18.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.7 7.0 5.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.07 1.29 1.21 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.53 0.51 0.58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.9 19.7 -5.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.6 4.9 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.23 0.27 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.0 17.4 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 3.0 3.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 82 57 61 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.11 3.37 3.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.76 -0.70 7.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 8.2 1,169.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 117 117 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 117 117 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,066 1,185 1,350 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 11.1 13.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 448 495 531 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 560 622 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.9 11.1 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.5 52.5 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 47 47 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 196 220 132 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.0 12.5 -40.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.4 18.6 9.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 84 93 97 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 112 127 104 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.6 13.8 -18.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.5 10.7 7.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 61 81 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 24 26 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 33 55 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 68.1 -5.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 4.6 3.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 128 156 143 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 47 73 70 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -51 -97 -94 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -93 -62 -66 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 86 88 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.4 2.5 -35.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 123 137 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 96 97 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,267 1,411 1,370 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 635 711 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 574 651 283 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 904 1,017 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 363 394 384 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 998 1,104 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 10.7 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.6 3.9 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.0 13.9 13.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.8 11.7 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.7 5.2 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.9 14.9 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 6.7 7.3 4.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.9 3.0 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 158.2 165.5 73.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.7 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.6 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 86.2 85.4 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 87.2 93.9 80.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 350.5 339.1 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 70.6 74.5 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 7.4 8.3 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.7 6.8 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.8 5.7 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 38.8 32.1 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.6 3.9 3.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.5 3.6 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.0 13.9 13.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 17.8 42.5 38.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.6 5.9 5.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 5.2 4.9 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1.0 1.1 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 6.2 6.0 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 57.0 57.4 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -50.8 -51.5 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.1%

Franking Level

100%

DPSg

0.00%

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

1.04%

Value ($M)

12

Prior Change

-0.10%

7 Day Change

-0.10%

1 Month Change

-0.10%

3 Month Change

0.60%

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CKF Shortsell

Frequently Asked Questions

The current share price of Collins Foods Limited (CKF:ASX) is AU$10.05.
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$7.50.
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$0.13.
Collins Foods Limited (CKF:ASX) has a franking level of 100%.
Collins Foods Limited (CKF:ASX) is classified in the Discretionary.
The current P/E ratio for Collins Foods Limited (CKF:ASX) is 18.00.