ASX/COG (ASX/COG)

Australian Securities Exchange: ASX/COG · AUD

A$1.74

-0.01 (-0.3%)· Recorded snapshot

Market cap	371.1M
Revenue (ttm)	403.4M
Net income (ttm)	24.2M
EPS (ttm)	A$0.11
Shares out	213.3M
P/E (trailing)	15.4x
P/E (forward)	10.9x
Dividend	A$0.07 (4.02%)
Volume	72,921
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 403.4M
Net income (ttm): 24.2M
EPS (ttm): A$0.11
P/E (trailing): 15.4x
P/E (forward): 10.9x
Market cap: 371.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E15.4

P25 n/aP50 n/aP75 n/a

ROE16.1

P25 n/aP50 n/aP75 n/a

ROIC13.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.5%

Nasdaq Composite-4.9%

Dow Jones Industrial Average+2.2%

Russell 2000+1.2%

All ASX/COG indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

AUD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-25
Employees	1,000
Enterprise value	AUD 580.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2002
Industry	Capital Markets
Is primary listing	Yes
ISIN number	AU000000COG7
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Last stock split date	2021-07-05
Last stock split type	Reverse
Market cap	AUD 371.1M
Next earnings date	2026-11-25
Price	AUD 1.74
Price currency	AUD
Sector	Financials
SIC code	6211
Stock price date	2026-10-29
Symbol	asx/COG
Website	https://www.cogfs.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.13x
Average P/E ratio (10Y)	23.92x
Average P/E ratio (3Y)	19.48x
Average P/E ratio (5Y)	19.42x
Earnings yield	6.5%
EV/Earnings	23.94x
EV/EBIT	7.93x
EV/EBITDA	6.41x
EV/FCF	7.13x
EV/Sales	1.44x
FCF / EV yield	14.02%
FCF yield	21.93%
Forward P/E	10.95x
Graham number	1.36553
Graham upside	-21.52%
Industry forward P/E	19.76x
Industry P/E	17.81x
Lynch fair value	AUD 2.83
Lynch upside	62.5%
P/(FCF - SBC) ratio	4.58x
P/(OCF - SBC) ratio	4.53x
P/B ratio	1.8x
P/E ratio	15.38x
P/FCF ratio	4.56x
P/OCF ratio	4.51x
P/S ratio	0.92x
PEG ratio	2.81x
Price/EBITDA ratio	4.25x
Sector forward P/E	18.25x
Sector P/E	19.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.1%
EBITDA margin	21.66%
Effective tax rate	31.11%
FCF margin	20.17%
Gross margin	76.46%
Operating margin	18.1%
Pretax margin	12.01%
Profit margin	6.01%
Profit per employee	AUD 24,240
Profitable quarters	11
Profitable years	5
Revenue per employee	AUD 403,432
ROA	6.39%
ROA (5Y)	5.61%
ROCE	19.36%
ROE	16.13%
ROE (5Y)	13.01%
ROIC	13.76%
ROIC (5Y)	9.64%
SBC / revenue	0.1%
Tax / revenue	3.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	20.32%
EPS growth (Q)	26.08%
EPS growth (QoQ)	34.29%
EPS growth 10Y	-8.84%
EPS growth 3Y	38.5%
EPS growth quarters	3
EPS growth years	3
FCF growth	77.22%
FCF growth (Q)	155.98%
FCF growth (QoQ)	7.28%
FCF growth 3Y	56.32%
FCF growth 5Y	-15.45%
Gross profit growth	8.84%
Gross profit growth (Q)	11.08%
Gross profit growth 3Y	11.57%
Gross profit growth 5Y	13.67%
Net income growth	29.11%
Net income growth (Q)	39.28%
Net income growth (QoQ)	45.24%
Net income growth 3Y	44.37%
Net income growth quarters	3
Net income growth years	3
OCF growth	67.04%
OCF growth (Q)	149.61%
OCF growth (QoQ)	6.74%
OCF growth 10Y	67.53%
OCF growth 3Y	37.35%
OCF growth 5Y	-15.47%
Operating income growth	18.33%
Operating income growth (Q)	18.84%
Operating income growth 3Y	15.14%
Operating income growth 5Y	12.3%
Revenue growth	9.71%
Revenue growth (Q)	10.8%
Revenue growth (QoQ)	3.24%
Revenue growth 10Y	37.84%
Revenue growth 3Y	3.3%
Revenue growth 5Y	8.23%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -985,000
Depreciation and amortization	AUD 14.4M
EBIT	AUD 73M
EBITDA	AUD 87.4M
EPS	AUD 0.11
FCF per share	AUD 0.38
Financing cash flow	AUD -62.4M
Free cash flow	AUD 81.4M
Free cash flow minus SBC	AUD 81M
Gross profit	AUD 308.5M
Income taxes	AUD 15.1M
Investing cash flow	AUD 17.8M
Net borrowing	AUD -34.7M
Net cash flow	AUD 37.8M
Net income	AUD 24.2M
Operating cash flow minus SBC	AUD 81.9M
Operating income	AUD 73M
Revenue	AUD 403.4M
Stock-based compensation	AUD 417,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.09
Book value per share	AUD 0.73
Debt / EBITDA	3.83
Debt / equity	1.67
Debt / FCF	4.25
Goodwill	AUD 173.7M
Interest coverage	3.14
Long-term assets	AUD 413.3M
Long-term liabilities	AUD 170.4M
Net cash (debt)	AUD -158.8M
Net cash / market cap	-42.79%
Net debt / EBITDA	1.82
Net debt / equity	0.77
Net debt / FCF	1.95
Piotroski F-Score	6
Property, plant and equipment	AUD 23.5M
Shareholders' equity	AUD 206.6M
Tangible book value	AUD -59.8M
Tangible book value per share	AUD -0.28
Total assets	AUD 731.3M
Total cash	AUD 187M
Total debt	AUD 345.8M
Total liabilities	AUD 524.7M
WACC	5.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	AUD 318M
Current liabilities	AUD 354.3M
Current ratio	0.9
Net working capital	AUD -18M
Quick ratio	0.62
Working capital	AUD -36.2M
Working capital turnover	-12.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.33%
Dividend growth	16.67%
Dividend growth (10Y)	16.5%
Dividend growth (3Y)	-5.9%
Dividend growth (5Y)	-0.62%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.07
Dividend yield	4.02%
Ex-dividend date	2026-08-31
FCF payout ratio	18.35%
Last dividend	AUD 0.04
Payout ratio	55.57%
Shareholder yield	-3.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	24.29%
10Y return CAGR	6.19%
10Y total return	82.22%
150-day SMA	AUD 1.52
15Y price change	216.36%
15Y return CAGR	11.81%
15Y total return	433.39%
1D price change	-0.29%
1M price change	-0.57%
1M total return	-0.57%
1W price change	-1.14%
1W total return	-1.14%
1Y price change	-26.58%
1Y return CAGR	-22.91%
1Y total return	-22.89%
20-day SMA	AUD 1.78
200-day SMA	AUD 1.54
20Y price change	-83.19%
20Y return CAGR	-5.04%
20Y total return	-64.43%
3M price change	34.88%
3M total return	37.96%
3Y price change	35.94%
3Y return CAGR	17.1%
3Y total return	60.58%
50-day SMA	AUD 1.72
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 2.42
52-week high date	2025-11-10
52-week low	AUD 1.14
52-week low date	2026-04-07
5Y price change	27.94%
5Y return CAGR	11.07%
5Y total return	69.03%
6M price change	23.4%
6M total return	26.22%
All-time high	AUD 11.70
All-time high date	2007-03-09
All-time low	AUD 0.23
All-time low date	2010-04-21
Average true range (ATR)	AUD 0.06
Average volume	138.2K
Beta (1Y)	0.23
Beta (2Y)	-0.19
Beta (5Y)	0.38
Change from 52-week high	-28.1%
Change from 52-week low	52.63%
Change from all-time high	-85.13%
Change from all-time low	656.52%
Change from open	-0.85%
Day's gap	0.57%
Dollar volume	AUD 126,883
High price	AUD 1.76
Low price	AUD 1.71
Monthly RSI	55.21
Open price	AUD 1.76
Position in 52-week range	66.67%
Previous close	AUD 1.75
Price vs 150-day SMA	14.55%
Price vs 20-day SMA	-2.03%
Price vs 200-day SMA	13.13%
Price vs 50-day SMA	1.46%
Relative volume	0.53
RSI	48.17
Sharpe ratio	-0.31
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.36
Sortino ratio	-0.39
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.74
Volume	72.9K
Weekly RSI	56.42
YTD price change	-16.75%
YTD total return	-12.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	177.4M
Shares change (QoQ)	8.12%
Shares change (YoY)	7.33%
Shares held by insiders	13.27%
Shares held by institutions	53.57%
Shares outstanding	213.3M

Deeper analysis on ASX/COG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/COG report

Is a complete ASX/COG research report available?

No complete published report is available for asx/COG (ASX/COG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

371.1M

Revenue (ttm)

403.4M

Net income (ttm)

24.2M

EPS (ttm)

A$0.11

Shares out

213.3M

P/E (trailing)

15.4x

P/E (forward)

10.9x

Dividend

A$0.07 (4.02%)

Volume

72,921

Beta

0.38

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-25

Employees

1,000

Enterprise value

AUD 580.2M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2002

Industry

Capital Markets

Is primary listing

Yes

ISIN number

AU000000COG7

Last earnings date

2026-08-26

Last refreshed

2026-10-29

Last stock split date

2021-07-05

Last stock split type

Reverse

Market cap

AUD 371.1M

Next earnings date

2026-11-25

Price

AUD 1.74

Price currency

AUD

Sector

Financials

SIC code

6211

Stock price date

2026-10-29

Symbol

asx/COG

Website

https://www.cogfs.com.au

Metric

Value

Adjusted P/E ratio

11.13x

Average P/E ratio (10Y)

23.92x

Average P/E ratio (3Y)

19.48x

Average P/E ratio (5Y)

19.42x

Earnings yield

6.5%

EV/Earnings

23.94x

EV/EBIT

7.93x

EV/EBITDA

6.41x

EV/FCF

7.13x

EV/Sales

1.44x

FCF / EV yield

14.02%

FCF yield

21.93%

Forward P/E

10.95x

Graham number

1.36553

Graham upside

-21.52%

Industry forward P/E

19.76x

Industry P/E

17.81x

Lynch fair value

AUD 2.83

Lynch upside

62.5%

P/(FCF - SBC) ratio

4.58x

P/(OCF - SBC) ratio

4.53x

P/B ratio

1.8x

P/E ratio

15.38x

P/FCF ratio

4.56x

P/OCF ratio

4.51x

P/S ratio

0.92x

PEG ratio

2.81x

Price/EBITDA ratio

4.25x

Sector forward P/E

18.25x

Sector P/E

19.99x

Metric

Value

EBIT margin

18.1%

EBITDA margin

21.66%

Effective tax rate

31.11%

FCF margin

20.17%

Gross margin

76.46%

Operating margin

18.1%

Pretax margin

12.01%

Profit margin

6.01%

Profit per employee

AUD 24,240

Profitable quarters

Profitable years

Revenue per employee

AUD 403,432

ROA

6.39%

ROA (5Y)

5.61%

ROCE

19.36%

ROE

16.13%

ROE (5Y)

13.01%

ROIC

13.76%

ROIC (5Y)

9.64%

SBC / revenue

0.1%

Tax / revenue

3.74%

Metric

Value

EPS growth

20.32%

EPS growth (Q)

26.08%

EPS growth (QoQ)

34.29%

EPS growth 10Y

-8.84%

EPS growth 3Y

38.5%

EPS growth quarters

EPS growth years

FCF growth

77.22%

FCF growth (Q)

155.98%

FCF growth (QoQ)

7.28%

FCF growth 3Y

56.32%

FCF growth 5Y

-15.45%

Gross profit growth

8.84%

Gross profit growth (Q)

11.08%

Gross profit growth 3Y

11.57%

Gross profit growth 5Y

13.67%

Net income growth

29.11%

Net income growth (Q)

39.28%

Net income growth (QoQ)

45.24%

Net income growth 3Y

44.37%

Net income growth quarters

Net income growth years

OCF growth

67.04%

OCF growth (Q)

149.61%

OCF growth (QoQ)

6.74%

OCF growth 10Y

67.53%

OCF growth 3Y

37.35%

OCF growth 5Y

-15.47%

Operating income growth

18.33%

Operating income growth (Q)

18.84%

Operating income growth 3Y

15.14%

Operating income growth 5Y

12.3%

Revenue growth

9.71%

Revenue growth (Q)

10.8%

Revenue growth (QoQ)

3.24%

Revenue growth 10Y

37.84%

Revenue growth 3Y

3.3%

Revenue growth 5Y

8.23%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -985,000

Depreciation and amortization

AUD 14.4M

EBIT

AUD 73M

EBITDA

AUD 87.4M

EPS

AUD 0.11

FCF per share

AUD 0.38

Financing cash flow

AUD -62.4M

Free cash flow

AUD 81.4M

Free cash flow minus SBC

AUD 81M

Gross profit

AUD 308.5M

Income taxes

AUD 15.1M

Investing cash flow

AUD 17.8M

Net borrowing

AUD -34.7M

Net cash flow

AUD 37.8M

Net income

AUD 24.2M

Operating cash flow minus SBC

AUD 81.9M

Operating income

AUD 73M

Revenue

AUD 403.4M

Stock-based compensation

AUD 417,000

Metric

Value

Altman Z-Score

1.09

Book value per share

AUD 0.73

Debt / EBITDA

3.83

Debt / equity

1.67

Debt / FCF

4.25

Goodwill

AUD 173.7M

Interest coverage

3.14

Long-term assets

AUD 413.3M

Long-term liabilities

AUD 170.4M

Net cash (debt)

AUD -158.8M

Net cash / market cap

-42.79%

Net debt / EBITDA

1.82

Net debt / equity

0.77

Net debt / FCF

1.95

Piotroski F-Score

Property, plant and equipment

AUD 23.5M

Shareholders' equity

AUD 206.6M

Tangible book value

AUD -59.8M

Tangible book value per share

AUD -0.28

Total assets

AUD 731.3M

Total cash

AUD 187M

Total debt

AUD 345.8M

Total liabilities

AUD 524.7M

WACC

5.5%

Metric

Value

Asset turnover

0.56

Current assets

AUD 318M

Current liabilities

AUD 354.3M

Current ratio

0.9

Net working capital

AUD -18M

Quick ratio

0.62

Working capital

AUD -36.2M

Working capital turnover

-12.55

Metric

Value

Buyback yield / dilution

-7.33%

Dividend growth

16.67%

Dividend growth (10Y)

16.5%

Dividend growth (3Y)

-5.9%

Dividend growth (5Y)

-0.62%

Dividend growth years

Dividend payment date

2026-10-01

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.07

Dividend yield

4.02%

Ex-dividend date

2026-08-31

FCF payout ratio

18.35%

Last dividend

AUD 0.04

Payout ratio

55.57%

Shareholder yield

-3.3%

Metric

Value

10Y price change

24.29%

10Y return CAGR

6.19%

10Y total return

82.22%

150-day SMA

AUD 1.52

15Y price change

216.36%

15Y return CAGR

11.81%

15Y total return

433.39%

1D price change

-0.29%

1M price change

-0.57%

1M total return

-0.57%

1W price change

-1.14%

1W total return

-1.14%

1Y price change

-26.58%

1Y return CAGR

-22.91%

1Y total return

-22.89%

20-day SMA

AUD 1.78

200-day SMA

AUD 1.54

20Y price change

-83.19%

20Y return CAGR

-5.04%

20Y total return

-64.43%

3M price change

34.88%

3M total return

37.96%

3Y price change

35.94%

3Y return CAGR

17.1%

3Y total return

60.58%

50-day SMA

AUD 1.72

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 2.42

52-week high date

2025-11-10

52-week low

AUD 1.14

52-week low date

2026-04-07

5Y price change

27.94%

5Y return CAGR

11.07%

5Y total return

69.03%

6M price change

23.4%

6M total return

26.22%

All-time high

AUD 11.70

All-time high date

2007-03-09

All-time low

AUD 0.23

All-time low date

2010-04-21

Average true range (ATR)

AUD 0.06

Average volume

138.2K

Beta (1Y)

0.23

Beta (2Y)

-0.19

Beta (5Y)

0.38

Change from 52-week high

-28.1%

Change from 52-week low

52.63%

Change from all-time high

-85.13%

Change from all-time low

656.52%

Change from open

-0.85%

Day's gap

0.57%

Dollar volume

AUD 126,883

High price

AUD 1.76

Low price

AUD 1.71

Monthly RSI

55.21

Open price

AUD 1.76

Position in 52-week range

66.67%

Previous close

AUD 1.75

Price vs 150-day SMA

14.55%

Price vs 20-day SMA

-2.03%

Price vs 200-day SMA

13.13%

Price vs 50-day SMA

1.46%

Relative volume

0.53

RSI

48.17

Sharpe ratio

-0.31

Sharpe ratio (3Y)

0.44

Sharpe ratio (5Y)

0.36

Sortino ratio

-0.39

Sortino ratio (3Y)

0.86

Sortino ratio (5Y)

0.74

Volume

72.9K

Weekly RSI

56.42

YTD price change

-16.75%

YTD total return

-12.56%

Metric

Value

Float

177.4M

Shares change (QoQ)

8.12%

Shares change (YoY)

7.33%

Shares held by insiders

13.27%

Shares held by institutions

53.57%

Shares outstanding

213.3M

ASX/COG (ASX/COG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/COG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/COG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/COG

Frequently asked questions

ASX/COG (ASX/COG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/COG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/COG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/COG

Frequently asked questions