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.

asx/COG stock profile: metrics, valuation and analysis

Market cap	360.4M
Revenue (ttm)	403.4M
Net income (ttm)	24.2M
EPS (ttm)	A$0.11
Shares out	213.3M
P/E (trailing)	14.9x
P/E (forward)	10.6x
Dividend	A$0.07 (4.12%)
Volume	293,933
Beta	0.47

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Market & fundamental data

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255

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Currency

AUD

Showing 255 of 255 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	1,000
Enterprise value	AUD 569.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Capital Markets
Industry PE	17.03
Industry PE Fwd	19.47
Isin	AU000000COG7
Last refreshed	2026-09-12
Market cap	AUD 360.4M
Price	AUD 1.69
Price currency	AUD
Rev Per Employee	403,432x
Sector	Financials
Sector PE	18.55
Sector PE Fwd	17.02
Sic	6211
Symbol	asx/COG
Website	https://www.cogfs.com.au

Valuation

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

Metric	Value
Earnings Yield	6.73%
EV Earnings	23.5x
EV/EBIT	7.79x
EV/EBITDA	6.29x
EV/FCF	7x
EV/Sales	1.41x
FCF yield	22.58%
Forward P/E	10.63x
P/B ratio	1.74x
P/E ratio	14.94x
P/S ratio	0.89x
PE Ratio10 Y	23.92x
PE Ratio3 Y	19.48x
PE Ratio5 Y	19.42x
PEG ratio	2.73x

Profitability

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

Metric	Value
EBIT Margin	18.1%
EBITDA Margin	21.66%
FCF margin	20.17%
Gross margin	76.46%
Gross Profit	AUD 308.5M
Gross Profit Growth	8.84%
Gross Profit Growth Q	11.08%
Gross Profit Growth3 Y	11.57%
Gross Profit Growth5 Y	13.67%
Net Income	AUD 24.2M
Net Income Growth	29.11%
Net Income Growth Q	39.28%
Net Income Growth Qo Q	45.24%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	44.37%
Pretax Margin	12.01%
Profit Margin	6.01%
Profit Per Employee	AUD 24,240
Profitable Quarters	AUD 11
Profitable Years	5
ROA	6.39
Roa5y	5.61
ROCE	19.36
ROE	16.13
Roe5y	13.01
ROIC	13.76
Roic5y	9.64

Growth

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

Metric	Value
Cagr10y	6.26%
Cagr15y	12.3%
Cagr1y	-8.04%
Cagr20y	-5.06%
Cagr3y	14.82%
Cagr5y	9.51%
Div CAGR10	16.5%
Div CAGR3	-5.9%
Div CAGR5	-0.62%
EPS Growth	20.32
EPS Growth Q	26.08
EPS Growth Qo Q	34.29
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	38.5
FCF Growth	77.22%
FCF Growth Q	155.98%
FCF Growth Qo Q	7.28%
FCF Growth3 Y	56.32%
FCF Growth5 Y	-15.45%
OCF Growth	67.04%
OCF Growth Q	149.61%
OCF Growth Qo Q	6.74%
OCF Growth10 Y	67.53%
OCF Growth3 Y	37.35%
OCF Growth5 Y	-15.47%
Revenue Growth	9.71x
Revenue Growth Q	10.8x
Revenue Growth Qo Q	3.24x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	3.3x
Revenue Growth5 Y	8.23x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.56
Assets	AUD 731.3M
Cash	AUD 187M
Current Assets	AUD 318M
Current Liabilities	AUD 354.3M
Debt	AUD 345.8M
Debt EBITDA	AUD 3.83
Debt Equity	AUD 1.67
Debt FCF	AUD 4.25
Equity	AUD 206.6M
Interest Coverage	3.14
Liabilities	AUD 524.7M
Long Term Assets	AUD 413.3M
Long Term Liabilities	AUD 170.4M
Net Cash	AUD -158.8M
Net Cash By Market Cap	AUD -44.06
Net Debt EBITDA	AUD 1.82
Net Debt Equity	AUD 0.77
Net Debt FCF	AUD 1.95
Tangible Book Value	AUD -59.8M
Tangible Book Value Per Share	AUD -0.28
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Net Working Capital	AUD -18M
Quick ratio	0.62
Working Capital	AUD -36.2M
Working Capital Turnover	AUD -12.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.33%
Dividend Growth	16.67%
Dividend Growth Years	0%
Dividend per share	AUD 0.07
Dividend Years	7
Dividend Yield	4.12%
Ex Div Date	2026-08-31
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual
Payout Ratio	55.57%

Performance and technicals

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

Metric	Value
10Y total return	83.54%
1Y total return	-8.04%
200-day SMA	1.59
3Y total return	51.39%
50-day SMA	1.46
50-day SMA vs 200-day SMA	50under200
5Y total return	57.51%
All Time High	11.7
All Time High Change	-85.56%
All Time High Date	2007-03-09
All Time Low	0.23
All Time Low Change	634.78%
All Time Low Date	2010-04-21
ATR	0.07
Beta	0.47
Beta1y	0.17
Beta2y	-0.11
Ch YTD	-19.14
High	1.69
High52	2.46
High52 Date	2025-10-15
High52ch	-31.3%
Low	1.64
Low52	1.14
Low52 Date	2026-04-07
Low52ch	48.25%
Ma50ch	15.52%
Price vs 200-day SMA	6.56%
RSI	62.56
RSI Monthly	54.75
RSI Weekly	57.85
Sharpe ratio	-0.05x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.35x
Sortino ratio	0.05
Sortino Ratio3y	0.88
Sortino Ratio5y	0.72
Total Return	-3.21%
Tr YTD	-15.08
Tr15y	469.87%
Tr1m	18.39%
Tr1w	-0.59%
Tr3m	19.62%

Ownership and float

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

Metric	Value
Float	183,159,843%
Net Borrowing	-34,712,000
Shares Insiders	10.48%
Shares Institutions	53.62%
Shares Out	213,273,052
Shares Qo Q	8.12%
Shares Yo Y	7.33%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 81M
Adjusted OCF	81,938,000
Average Volume	429,511.05x
Bv Per Share	0.73
CAPEX	AUD -985,000
Ch10y	25.19
Ch15y	238
Ch1m	15.75
Ch1w	-0.59
Ch1y	-12.44
Ch20y	-84.06
Ch3m	16.96
Ch3y	23.81
Ch5y	14.19
Ch6m	30
Change	1.2%
Change From Open	2.11
Close	1.67
Days Gap	-0.9
Depreciation Amortization	14,374,000
Dollar Volume	496,746.8
Earnings Date	2026-08-26
EBIT	AUD 73M
EBITDA	AUD 87.4M
EPS	AUD 0.11
F Score	6
FCF	AUD 81.4M
FCF EV Yield	14.29x
FCF Per Share	AUD 0.38
Financing CF	-62,442,000
Fiscal Year End	June
Founded	2,002
Goodwill	173,653,000
Graham Number	1.36553
Graham Upside	-19.2
Income Tax	AUD 15.1M
Investing CF	17,838,000
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2021-07-05
Last Split Type	Reverse
Lynch Fair Value	AUD 2.83
Lynch Upside	67.31
Ma150	1.45
Ma150ch	16.23%
Ma20	1.57
Ma20ch	7.71%
Net CF	37,751,000
Next Earnings Date	2026-11-25
Open	1.66
P FCF Ratio	4.43
P FCF Ratio SBC	4.45
P OCF Ratio	4.38
P OCF Ratio SBC	4.4
Payment Date	2026-10-01
Position In Range	100
Ppne	23,457,000
Price Date	2026-09-11
Price EBITDA	AUD 4.12
Relative Volume	0.71x
Revenue	403,432,000x
SBC By Revenue	0.1x
Share Based Comp	417,000
Tax By Revenue	3.74x
Tax Rate	31.11%
Tr20y	-64.61%
Tr6m	32.96%
Volume	293,933
Z Score	1.09

ASX/COG (ASX/COG)

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