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Year on year Collins Foods Ltd grew revenues 10.40% from 1.35bn to 1.49bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 501.92% net income growth from 12.75m to 76.72m.
| Gross margin | 50.44% |
|---|---|
| Net profit margin | 3.74% |
| Operating margin | 8.04% |
| Return on assets | 3.99% |
|---|---|
| Return on equity | 13.72% |
| Return on investment | 4.62% |
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Cash flow in AUDView more
In 2024, Collins Foods Ltd did not generate a significant amount of cash. However, the company earned 176.39m from its operations for a Cash Flow Margin of 11.85%. In addition the company used 53.55m on investing activities and also paid 118.90m in financing cash flows.
| Cash flow per share | 0.9208 |
|---|---|
| Price/Cash flow per share | 9.10 |
| Book value per share | 3.63 |
|---|---|
| Tangible book value per share | -0.6497 |
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Balance sheet in AUDView more
| Current ratio | 0.5487 |
|---|---|
| Quick ratio | 0.5014 |
| Total debt/total equity | 1.96 |
|---|---|
| Total debt/total capital | 0.6618 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.70% and 389.94%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Restaurants industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.65% |
|---|---|
| Div growth rate (5 year) | 7.50% |
| Payout ratio (TTM) | 59.15% |
| EPS growth(5 years) | 7.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 414.17 |
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