ASX/CGS (ASX/CGS)

Australian Securities Exchange: ASX/CGS · AUD

A$3.41

-0.04 (-1.2%)· Recorded snapshot

Market cap	586.5M
Revenue (ttm)	88M
Net income (ttm)	17.2M
EPS (ttm)	A$0.10
Shares out	172M
P/E (trailing)	35.2x
P/E (forward)	27.4x
Dividend	A$0.04 (1.23%)
Volume	889,951
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 88M
Net income (ttm): 17.2M
EPS (ttm): A$0.10
P/E (trailing): 35.2x
P/E (forward): 27.4x
Market cap: 586.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E27.4

P25 n/aP50 n/aP75 n/a

Trailing P/E35.2

P25 n/aP50 n/aP75 n/a

ROE22.5

P25 n/aP50 n/aP75 n/a

ROIC44.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CGS indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 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	2026-11-19
Employees	160
Employees change	0
Employees growth	0%
Enterprise value	AUD 536.7M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1999
Industry	Health Information Services
Is primary listing	Yes
ISIN number	AU000000CGS8
Last earnings date	2026-08-18
Last refreshed	2026-10-29
Market cap	AUD 586.5M
Next earnings date	2026-11-19
Price	AUD 3.41
Price currency	AUD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-29
Symbol	asx/CGS
Website	https://www.cogstate.com

Valuation

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

Metric	Value
Adjusted P/E ratio	34.35x
Average P/E ratio (10Y)	104.05x
Average P/E ratio (3Y)	23.83x
Average P/E ratio (5Y)	31.27x
Earnings yield	2.84%
EV/Earnings	31.62x
EV/EBIT	26.18x
EV/EBITDA	25.19x
EV/FCF	47.05x
EV/Sales	6.18x
FCF / EV yield	2.13%
FCF yield	1.95%
Forward P/E	27.44x
Graham number	1.04012
Graham upside	-69.94%
Industry forward P/E	143.81x
Industry P/E	203.32x
Lynch fair value	AUD 1.73
Lynch upside	-49.97%
P/(FCF - SBC) ratio	68.02x
P/(OCF - SBC) ratio	62.68x
P/B ratio	7.04x
P/E ratio	35.16x
P/FCF ratio	51.36x
P/OCF ratio	48.25x
P/S ratio	6.74x
PEG ratio	1.01x
Price / tangible book value	9.29x
Price/EBITDA ratio	27.72x
Sector forward P/E	33.91x

Profitability

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

Metric	Value
EBIT margin	23.61%
EBITDA margin	24.33%
Effective tax rate	26.17%
FCF margin	13.4%
Gross margin	57.53%
Operating margin	23.61%
Pretax margin	26.47%
Profit margin	19.54%
Profit per employee	AUD 107,465
Profitable quarters	11
Profitable years	6
Revenue per employee	AUD 549,870
ROA	12.57%
ROA (5Y)	9.57%
ROCE	23.41%
ROE	22.48%
ROE (5Y)	19.37%
ROIC	44.47%
ROIC (5Y)	84.93%
SBC / revenue	3.22%
Tax / revenue	6.93%

Growth

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

Metric	Value
EPS growth	15.1%
EPS growth (Q)	15.49%
EPS growth (QoQ)	62.04%
EPS growth 10Y	14.63%
EPS growth 3Y	49.21%
EPS growth 5Y	17.31%
EPS growth quarters	7
EPS growth years	3
FCF growth	-28.5%
FCF growth (Q)	-5.48%
FCF growth (QoQ)	193.32%
FCF growth 3Y	148.21%
FCF growth 5Y	-12.39%
Gross profit growth	8.96%
Gross profit growth (Q)	19.1%
Gross profit growth 3Y	19.25%
Gross profit growth 5Y	14.89%
Net income growth	17.25%
Net income growth (Q)	17.93%
Net income growth (QoQ)	62.32%
Net income growth 3Y	49.39%
Net income growth 5Y	17.85%
Net income growth quarters	4
Net income growth years	3
OCF growth	-25.86%
OCF growth (Q)	-5%
OCF growth (QoQ)	154.04%
OCF growth 10Y	16.17%
OCF growth 3Y	135.17%
OCF growth 5Y	-11.99%
Operating income growth	9.58%
Operating income growth (Q)	19.48%
Operating income growth 3Y	84.32%
Operating income growth 5Y	30.18%
Revenue growth	14.64%
Revenue growth (Q)	16.46%
Revenue growth (QoQ)	26.1%
Revenue growth 10Y	11.6%
Revenue growth 3Y	14.59%
Revenue growth 5Y	13.23%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	AUD -744,104
Depreciation and amortization	AUD 627,628
EBIT	AUD 20.8M
EBITDA	AUD 21.4M
EPS	AUD 0.10
FCF per share	AUD 0.07
Financing cash flow	AUD -5.7M
Free cash flow	AUD 11.6M
Free cash flow minus SBC	AUD 8.7M
Gross profit	AUD 50.6M
Income taxes	AUD 6.1M
Investing cash flow	AUD -7.7M
Net borrowing	AUD -156,848
Net cash flow	AUD -1.1M
Net income	AUD 17.2M
Operating cash flow minus SBC	AUD 9.5M
Operating income	AUD 20.8M
Revenue	AUD 88M
Stock-based compensation	AUD 2.8M

Financial strength

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

Metric	Value
Altman Z-Score	10.04
Book value per share	AUD 0.50
Debt / EBITDA	0.02
Debt / equity	0.01
Debt / FCF	0.04
Interest coverage	793.03
Long-term assets	AUD 29.3M
Long-term liabilities	AUD 5M
Net cash (debt)	AUD 49.8M
Net cash / market cap	8.39%
Net cash growth	-1.91%
Net debt / EBITDA	-2.32
Net debt / equity	-0.59
Net debt / FCF	-4.31
Piotroski F-Score	3
Property, plant and equipment	AUD 1.1M
Shareholders' equity	AUD 84.2M
Tangible book value	AUD 63.9M
Tangible book value per share	AUD 0.38
Total assets	AUD 112.8M
Total cash	AUD 50.3M
Total debt	AUD 519,196
Total liabilities	AUD 28.6M
WACC	5.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	AUD 83.6M
Current liabilities	AUD 23.6M
Current ratio	3.54
Net working capital	AUD 11.1M
Quick ratio	3.43
Working capital	AUD 61.2M
Working capital turnover	2.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.91%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-22
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	AUD 0.04
Dividend yield	1.23%
Ex-dividend date	2026-08-21
FCF payout ratio	59.55%
Last dividend	AUD 0.04
Payout ratio	18.89%
Shareholder yield	-0.7%

Performance and technicals

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

Metric	Value
10Y price change	199.12%
10Y return CAGR	11.96%
10Y total return	209.28%
150-day SMA	AUD 2.82
15Y price change	1,694.74%
15Y return CAGR	21.54%
15Y total return	1,766.31%
1D price change	-1.16%
1M price change	3.02%
1M total return	3.02%
1W price change	-5.28%
1W total return	-5.28%
1Y price change	33.73%
1Y return CAGR	35.51%
1Y total return	35.49%
20-day SMA	AUD 3.50
200-day SMA	AUD 2.67
20Y price change	1,794.44%
20Y return CAGR	16.11%
20Y total return	1,881.97%
3M price change	38.62%
3M total return	40.44%
3Y price change	129.63%
3Y return CAGR	32.99%
3Y total return	135.27%
50-day SMA	AUD 3.31
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 3.98
52-week high date	2026-10-12
52-week low	AUD 1.75
52-week low date	2025-12-10
5Y price change	42.08%
5Y return CAGR	7.8%
5Y total return	45.57%
6M price change	39.18%
6M total return	41.02%
All-time high	AUD 3.98
All-time high date	2026-10-12
All-time low	AUD 0.06
All-time low date	2008-07-18
Average true range (ATR)	AUD 0.15
Average volume	421.1K
Beta (1Y)	0.56
Beta (2Y)	0.59
Beta (5Y)	0.27
Change from 52-week high	-14.32%
Change from 52-week low	94.86%
Change from all-time high	-14.32%
Change from all-time low	5,312.7%
Change from open	-1.16%
Day's gap	0%
Dollar volume	AUD 3M
High price	AUD 3.49
Low price	AUD 3.41
Monthly RSI	72.85
Open price	AUD 3.45
Position in 52-week range	0%
Previous close	AUD 3.45
Price vs 150-day SMA	20.79%
Price vs 20-day SMA	-2.6%
Price vs 200-day SMA	27.95%
Price vs 50-day SMA	3.11%
Relative volume	2.13
RSI	48.66
Sharpe ratio	0.63
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.38
Sortino ratio	1.14
Sortino ratio (3Y)	1.28
Sortino ratio (5Y)	0.69
Volume	890K
Weekly RSI	63.27
YTD price change	50.89%
YTD total return	52.87%

Ownership and float

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

Metric	Value
Float	126.9M
Shares change (QoQ)	0.23%
Shares change (YoY)	1.91%
Shares held by insiders	28.22%
Shares held by institutions	26.72%
Shares outstanding	172M

Deeper analysis on ASX/CGS

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.

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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.

→

Frequently asked questions

About this ASX/CGS report

Is a complete ASX/CGS research report available?

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

ASX/CGS (ASX/CGS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CGS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CGS 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/CGS

Frequently asked questions