CKF · ASX

Collins Foods Limited (ASX:CKF)

AU$7.2

 -0.1 (-1.37%)
ASX:Live
20/12/2024 04:10:10 PM
Volume Spike Short Term Trend - Short Short Sold >1 over the month Near Support Near 52 Week Low +9
Consensus Score
/10
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CKF Overview

CKF Health Scores

Short Term

Mean Reversion

Very Weak

Trend

Very Strong

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Neutral

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$883.61M

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 7.26 - 12.55

Trade Value (12mth)

AU$993,580.00

1 week

-5.07%

1 month

-13.3%

YTD

-39.12%

1 year

-40.21%

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)

2.11

CKF Announcements

Latest Announcements

Date Announcements

17 December 24

Becoming a substantial holder

×

Becoming a substantial holder

16 December 24

Becoming a substantial holder

×

Becoming a substantial holder

09 December 24

Notification regarding unquoted securities - CKF

×

Notification regarding unquoted securities - CKF

06 December 24

Change of Director's Interest - Simonet

×

Change of Director's Interest - Simonet

06 December 24

Notification regarding unquoted securities - CKF

×

Notification regarding unquoted securities - CKF

05 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 December 24

HY25 Appendix 4D & Financial Report

×

HY25 Appendix 4D & Financial Report

03 December 24

Dividend/Distribution - CKF

×

Dividend/Distribution - CKF

03 December 24

HY25 Results Presentation

×

HY25 Results Presentation

03 December 24

FY25 Results Announcement

×

FY25 Results Announcement

03 December 24

Becoming a substantial holder

×

Becoming a substantial holder

20 November 24

HY25 Financial Results - Timing of Release

×

HY25 Financial Results - Timing of Release

04 November 24

Initial Director's Interest Notice - Simonet

×

Initial Director's Interest Notice - Simonet

18 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 October 24

Notification of cessation of securities - CKF

×

Notification of cessation of securities - CKF

15 October 24

Notification regarding unquoted securities - CKF

×

Notification regarding unquoted securities - CKF

10 October 24

Becoming a substantial holder

×

Becoming a substantial holder

04 October 24

Notification regarding unquoted securities - CKF

×

Notification regarding unquoted securities - CKF

04 October 24

Notification regarding unquoted securities - CKF

×

Notification regarding unquoted securities - CKF

04 October 24

Update - Notification regarding unquoted securities - CKF

×

Update - Notification regarding unquoted securities - CKF

01 October 24

Appointment of Managing Director and Chief Executive Officer

×

Appointment of Managing Director and Chief Executive Officer

27 September 24

Change of Company Secretary

×

Change of Company Secretary

10 September 24

Change of Director's Interest - Anderson

×

Change of Director's Interest - Anderson

10 September 24

Change of Director's Interest - Clark

×

Change of Director's Interest - Clark

06 September 24

Change of Director's Interest - Holman

×

Change of Director's Interest - Holman

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,
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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

2.11%

Value ($M)

19

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

1.00%

3 Month Change

0.50%

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CKF Shortsell

Frequently Asked Questions

The current share price of Collins Foods Limited (CKF:ASX) is AU$7.2.
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$7.26.
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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