Is a complete ASX/CKF research report available?

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

asx/CKF stock profile: metrics, valuation and analysis

Market cap	955.3M
Revenue (ttm)	1.6B
Net income (ttm)	44.2M
EPS (ttm)	A$0.37
Shares out	118.2M
P/E (trailing)	20.5x
P/E (forward)	14.9x
Dividend	A$0.28 (3.31%)
Volume	325,412
Beta	0.45

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Market & fundamental data

Available fields

241

Groups with data

Currency

AUD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	22,027
Employees Change	3,254%
Employees Change Percent	17.33
Enterprise value	AUD 1.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Restaurants
Isin	AU000000CKF7
Last refreshed	2026-09-11
Market cap	AUD 955.3M
Price	AUD 8.05
Price currency	AUD
Rev Per Employee	72,302.99x
Sector	Consumer Discretionary
Sector PE	34.45
Sector PE Fwd	21.82
Sic	5812
Symbol	asx/CKF
Website	https://www.collinsfoods.com

Valuation

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

Metric	Value
Earnings Yield	4.62%
EV Earnings	38.58x
EV/EBIT	15.37x
EV/EBITDA	7.68x
EV/FCF	17.35x
EV/Sales	1.07x
FCF yield	10.28%
Forward P/E	14.91x
P/B ratio	2.27x
P/E ratio	20.46x
P/S ratio	0.6x
PE Ratio10 Y	31.67x
PE Ratio3 Y	48.1x
PE Ratio5 Y	42.19x
PEG ratio	1.18x

Profitability

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

Metric	Value
EBIT Margin	6.96%
EBITDA Margin	10.24%
FCF margin	6.17%
Gross margin	51.21%
Gross Profit	AUD 815.6M
Gross Profit Growth	6.51%
Gross Profit Growth3 Y	7.71%
Gross Profit Growth5 Y	10.27%
Net Income	AUD 44.2M
Net Income Growth	49.11%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	3.84%
Net Income Growth5 Y	7.15%
Pretax Margin	4.32%
Profit Margin	2.77%
Profit Per Employee	AUD 2,005
Profitable Quarters	AUD 2
Profitable Years	11
ROA	4.71
Roa5y	4.3
ROCE	9.06
ROE	11.39
Roe5y	9.06
ROIC	6.4
Roic5y	5.43

Growth

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

Metric	Value
Cagr10y	8.94%
Cagr15y	13.77%
Cagr1y	-20.08%
Cagr3y	-2.67%
Cagr5y	-5.65%
Div CAGR10	7.18%
Div CAGR3	1.22%
Div CAGR5	4.01%
EPS Growth	48.48
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	3.35
EPS Growth5 Y	6.82
FCF Growth	-4.97%
FCF Growth3 Y	7.83%
FCF Growth5 Y	0.59%
OCF Growth	-14.47%
OCF Growth10 Y	11.81%
OCF Growth3 Y	2.08%
OCF Growth5 Y	0.11%
Revenue Growth	5.59x
Revenue Growth Quarters	20x
Revenue Growth Years	14x
Revenue Growth3 Y	8.21x
Revenue Growth5 Y	10.93x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.08
Assets	AUD 1.5B
Cash	AUD 94.6M
Current Assets	AUD 120.8M
Current Liabilities	AUD 234M
Debt	AUD 842.8M
Debt EBITDA	AUD 3.8
Debt Equity	AUD 2
Debt FCF	AUD 8.58
Equity	AUD 421.7M
Interest Coverage	2.42
Liabilities	AUD 1B
Long Term Assets	AUD 1.3B
Long Term Liabilities	AUD 801.1M
Net Cash	AUD -748.1M
Net Cash By Market Cap	AUD -78.31
Net Debt EBITDA	AUD 4.59
Net Debt Equity	AUD 1.77
Net Debt FCF	AUD 7.62
Tangible Book Value	AUD -77.5M
Tangible Book Value Per Share	AUD -0.66
WACC	5.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Inventory Turnover	75.06
Net Working Capital	AUD -158.3M
Quick ratio	0.44
Working Capital	AUD -113.3M
Working Capital Turnover	AUD -15.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.39%
Dividend Growth	7.69%
Dividend Growth Years	1%
Dividend per share	AUD 0.28
Dividend Years	15
Dividend Yield	3.31%
Ex Div Date	2026-07-13
Last Dividend	AUD 0.15
Payout Frequency	Semi-Annual
Payout Ratio	70.52%

Performance and technicals

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

Metric	Value
10Y total return	135.48%
1Y total return	-20.06%
200-day SMA	9.13
3Y total return	-7.81%
50-day SMA	8.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.24%
All Time High	14.3
All Time High Change	-43.5%
All Time High Date	2021-12-01
All Time Low	1
All Time Low Change	708%
All Time Low Date	2012-05-09
ATR	0.19
Beta	0.45
Beta1y	0.63
Beta2y	0.6
Ch YTD	-22.08
High	8.08
High52	12.73
High52 Date	2025-12-02
High52ch	-36.8%
Low	7.99
Low52	7.64
Low52 Date	2026-07-24
Low52ch	5.3%
Ma50ch	-0.1%
Price vs 200-day SMA	-11.53%
RSI	44.98
RSI Monthly	43.02
RSI Weekly	43.11
Sharpe ratio	-0.87x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	-0.13x
Sortino ratio	-0.98
Sortino Ratio3y	0.08
Sortino Ratio5y	-0.01
Total Return	2.91%
Tr YTD	-20.59
Tr15y	592.24%
Tr1m	-0.62%
Tr1w	-3.58%
Tr3m	0.54%

Ownership and float

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

Metric	Value
Float	107,301,946%
Net Borrowing	-87,274,000
Shares Insiders	6.83%
Shares Institutions	46.19%
Shares Out	118,231,057
Shares Yo Y	0.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 96.1M
Adjusted OCF	148,016,000
Average Volume	225,982.05x
Bv Per Share	3.57
CAPEX	AUD -51.9M
Ch10y	77.58
Ch15y	306
Ch1m	-0.62
Ch1w	-3.58
Ch1y	-22.53
Ch3m	-1.34
Ch3y	-15.75
Ch5y	-35.31
Ch6m	-13.95
Change	-0.43%
Change From Open	-0.43
Close	8.08
Days Gap	0
Depreciation Amortization	52,238,000
Dollar Volume	2,617,939.5
Earnings Date	2026-12-08
EBIT	AUD 110.8M
EBITDA	AUD 163.1M
EPS	AUD 0.37
F Score	7
FCF	AUD 98.2M
FCF EV Yield	5.77x
FCF Per Share	AUD 0.83
Financing CF	-119,992,000
Fiscal Year End	May
Founded	1,969
Goodwill	484,352,000
Graham Number	5.45424
Graham Upside	-32.5
Income Tax	AUD 21.7M
Investing CF	-56,211,000
Is Primary Listing	1
Last Earnings Date	2026-06-30
Last Report Date	2026-05-03
Lynch Fair Value	AUD 2.65
Lynch Upside	-67.23
Ma150	8.61
Ma150ch	-6.13%
Ma20	8.19
Ma20ch	-1.28%
Net CF	-25,205,000
Next Earnings Date	2026-12-08
Open	8.08
P FCF Ratio	9.73
P FCF Ratio SBC	9.94
P OCF Ratio	6.36
P OCF Ratio SBC	6.45
Payment Date	2026-08-11
Position In Range	61.11
Ppne	756,245,000
Price Date	2026-09-11
Price EBITDA	AUD 5.86
Relative Volume	1.44x
Revenue	1,592,618,000x
SBC By Revenue	0.13x
Share Based Comp	2,096,000
Tax By Revenue	1.36x
Tax Rate	31.58%
Tr6m	-12.3%
Volume	325,412
Z Score	2.01

ASX/CKF (ASX/CKF)

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