ASX/CKF (ASX/CKF)

Australian Securities Exchange: ASX/CKF · AUD

A$8.84

-0.08 (-0.9%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	1.6B
Net income (ttm)	44.2M
EPS (ttm)	A$0.37
Shares out	118.2M
P/E (trailing)	23.9x
P/E (forward)	16.5x
Dividend	A$0.28 (3.17%)
Volume	200,991
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 44.2M
EPS (ttm): A$0.37
P/E (trailing): 23.9x
P/E (forward): 16.5x
Market cap: 1B

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/E16.5

P25 n/aP50 n/aP75 n/a

Trailing P/E23.9

P25 n/aP50 n/aP75 n/a

ROE11.4

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/CKF indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

AUD

Showing 250 of 250 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	2026-12-08
Employees	22,027
Employees change	3,254
Employees growth	17.33%
Enterprise value	AUD 1.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-05-03
First seen	2026-05-10
Fiscal year end	May
Founded	1969
Industry	Restaurants
Is primary listing	Yes
ISIN number	AU000000CKF7
Last earnings date	2026-06-30
Last refreshed	2026-10-29
Market cap	AUD 1B
Next earnings date	2026-12-08
Price	AUD 8.84
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-29
Symbol	asx/CKF
Website	https://www.collinsfoods.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17.17x
Average P/E ratio (10Y)	31.67x
Average P/E ratio (3Y)	48.1x
Average P/E ratio (5Y)	42.19x
Earnings yield	4.19%
EV/Earnings	40.83x
EV/EBIT	16.27x
EV/EBITDA	8.13x
EV/FCF	18.36x
EV/Sales	1.13x
FCF / EV yield	5.45%
FCF yield	9.31%
Forward P/E	16.47x
Graham number	5.45424
Graham upside	-38.27%
Lynch fair value	AUD 2.65
Lynch upside	-70.03%
P/(FCF - SBC) ratio	10.97x
P/(OCF - SBC) ratio	7.13x
P/B ratio	2.5x
P/E ratio	23.87x
P/FCF ratio	10.74x
P/OCF ratio	7.03x
P/S ratio	0.66x
PEG ratio	1.3x
Price/EBITDA ratio	6.47x
Sector forward P/E	22.18x
Sector P/E	36.62x

Profitability

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

Metric	Value
EBIT margin	6.96%
EBITDA margin	10.24%
Effective tax rate	31.58%
FCF margin	6.17%
Gross margin	51.21%
Operating margin	6.96%
Pretax margin	4.32%
Profit margin	2.77%
Profit per employee	AUD 2,005
Profitable quarters	2
Profitable years	11
Revenue per employee	AUD 72,303
ROA	4.71%
ROA (5Y)	4.3%
ROCE	9.06%
ROE	11.39%
ROE (5Y)	9.06%
ROIC	6.4%
ROIC (5Y)	5.43%
SBC / revenue	0.13%
Tax / revenue	1.36%

Growth

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

Metric	Value
EPS growth	48.48%
EPS growth 3Y	3.35%
EPS growth 5Y	6.82%
EPS growth quarters	2
EPS growth years	1
FCF growth	-4.97%
FCF growth 3Y	7.83%
FCF growth 5Y	0.59%
Gross profit growth	6.51%
Gross profit growth 3Y	7.71%
Gross profit growth 5Y	10.27%
Net income growth	49.11%
Net income growth 3Y	3.84%
Net income growth 5Y	7.15%
Net income growth quarters	2
Net income growth years	1
OCF growth	-14.47%
OCF growth 10Y	11.81%
OCF growth 3Y	2.08%
OCF growth 5Y	0.11%
Operating income growth	20.7%
Operating income growth 3Y	6.06%
Operating income growth 5Y	5.05%
Revenue growth	5.59%
Revenue growth 10Y	10.79%
Revenue growth 3Y	8.21%
Revenue growth 5Y	10.93%
Revenue growth quarters	20
Revenue growth years	14

Financial statements

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

Metric	Value
Capital expenditures	AUD -51.9M
Depreciation and amortization	AUD 52.2M
EBIT	AUD 110.8M
EBITDA	AUD 163.1M
EPS	AUD 0.37
FCF per share	AUD 0.83
Financing cash flow	AUD -120M
Free cash flow	AUD 98.2M
Free cash flow minus SBC	AUD 96.1M
Gross profit	AUD 815.6M
Income taxes	AUD 21.7M
Investing cash flow	AUD -56.2M
Net borrowing	AUD -87.3M
Net cash flow	AUD -25.2M
Net income	AUD 44.2M
Operating cash flow minus SBC	AUD 148M
Operating income	AUD 110.8M
Revenue	AUD 1.6B
Stock-based compensation	AUD 2.1M

Financial strength

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

Metric	Value
Altman Z-Score	2.01
Book value per share	AUD 3.57
Debt / EBITDA	3.8
Debt / equity	2
Debt / FCF	8.58
Goodwill	AUD 484.4M
Interest coverage	2.42
Long-term assets	AUD 1.3B
Long-term liabilities	AUD 801.1M
Net cash (debt)	AUD -748.1M
Net cash / market cap	-70.94%
Net debt / EBITDA	4.59
Net debt / equity	1.77
Net debt / FCF	7.62
Piotroski F-Score	7
Property, plant and equipment	AUD 756.2M
Shareholders' equity	AUD 421.7M
Tangible book value	AUD -77.5M
Tangible book value per share	AUD -0.66
Total assets	AUD 1.5B
Total cash	AUD 94.6M
Total debt	AUD 842.8M
Total liabilities	AUD 1B
WACC	5.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.08
Current assets	AUD 120.8M
Current liabilities	AUD 234M
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	-15.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.39%
Dividend growth	7.69%
Dividend growth (10Y)	7.18%
Dividend growth (3Y)	1.22%
Dividend growth (5Y)	4.01%
Dividend growth years	1
Dividend payment date	2026-08-11
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.28
Dividend yield	3.17%
Ex-dividend date	2026-07-13
FCF payout ratio	33.71%
Last dividend	AUD 0.15
Payout ratio	70.52%
Shareholder yield	2.78%

Performance and technicals

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

Metric	Value
10Y price change	88.09%
10Y return CAGR	9.57%
10Y total return	149.41%
150-day SMA	AUD 8.26
15Y price change	365.26%
15Y return CAGR	14.8%
15Y total return	693.22%
1D price change	-0.9%
1M price change	14.21%
1M total return	14.21%
1W price change	0.57%
1W total return	0.57%
1Y price change	-18.9%
1Y return CAGR	-16.33%
1Y total return	-16.32%
20-day SMA	AUD 8.58
200-day SMA	AUD 8.71
3M price change	9.95%
3M total return	9.95%
3Y price change	-4.43%
3Y return CAGR	1.5%
3Y total return	4.57%
50-day SMA	AUD 8.26
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 12.73
52-week high date	2025-12-02
52-week low	AUD 7.59
52-week low date	2026-09-25
5Y price change	-31.15%
5Y return CAGR	-4.47%
5Y total return	-20.44%
6M price change	7.67%
6M total return	9.73%
All-time high	AUD 14.30
All-time high date	2021-12-01
All-time low	AUD 1.00
All-time low date	2012-05-09
Average true range (ATR)	AUD 0.18
Average volume	224.2K
Beta (1Y)	0.57
Beta (2Y)	0.58
Beta (5Y)	0.45
Change from 52-week high	-30.56%
Change from 52-week low	16.47%
Change from all-time high	-38.18%
Change from all-time low	784%
Change from open	-0.9%
Day's gap	0%
Dollar volume	AUD 1.8M
High price	AUD 8.92
Low price	AUD 8.79
Monthly RSI	48.43
Open price	AUD 8.92
Position in 52-week range	38.46%
Previous close	AUD 8.92
Price vs 150-day SMA	7.02%
Price vs 20-day SMA	3.07%
Price vs 200-day SMA	1.48%
Price vs 50-day SMA	6.98%
Relative volume	0.92
RSI	64.38
Sharpe ratio	-0.63
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	-0.09
Sortino ratio	-0.66
Sortino ratio (3Y)	0.25
Sortino ratio (5Y)	0.04
Volume	201K
Weekly RSI	55.3
YTD price change	-14.75%
YTD total return	-13.12%

Ownership and float

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

Metric	Value
Float	107.3M
Shares change (YoY)	0.39%
Shares held by insiders	6.83%
Shares held by institutions	46.59%
Shares outstanding	118.2M

Deeper analysis on ASX/CKF

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/CKF report

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.

Market cap

Revenue (ttm)

1.6B

Net income (ttm)

44.2M

EPS (ttm)

A$0.37

Shares out

118.2M

P/E (trailing)

23.9x

P/E (forward)

16.5x

Dividend

A$0.28 (3.17%)

Volume

200,991

Beta

0.45

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-12-08

Employees

22,027

Employees change

3,254

Employees growth

17.33%

Enterprise value

AUD 1.8B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-05-03

First seen

2026-05-10

Fiscal year end

May

Founded

1969

Industry

Restaurants

Is primary listing

Yes

ISIN number

AU000000CKF7

Last earnings date

2026-06-30

Last refreshed

2026-10-29

Market cap

AUD 1B

Next earnings date

2026-12-08

Price

AUD 8.84

Price currency

AUD

Sector

Consumer Discretionary

SIC code

5812

Stock price date

2026-10-29

Symbol

asx/CKF

Website

https://www.collinsfoods.com

Metric

Value

Adjusted P/E ratio

17.17x

Average P/E ratio (10Y)

31.67x

Average P/E ratio (3Y)

48.1x

Average P/E ratio (5Y)

42.19x

Earnings yield

4.19%

EV/Earnings

40.83x

EV/EBIT

16.27x

EV/EBITDA

8.13x

EV/FCF

18.36x

EV/Sales

1.13x

FCF / EV yield

5.45%

FCF yield

9.31%

Forward P/E

16.47x

Graham number

5.45424

Graham upside

-38.27%

Lynch fair value

AUD 2.65

Lynch upside

-70.03%

P/(FCF - SBC) ratio

10.97x

P/(OCF - SBC) ratio

7.13x

P/B ratio

2.5x

P/E ratio

23.87x

P/FCF ratio

10.74x

P/OCF ratio

7.03x

P/S ratio

0.66x

PEG ratio

1.3x

Price/EBITDA ratio

6.47x

Sector forward P/E

22.18x

Sector P/E

36.62x

Metric

Value

EBIT margin

6.96%

EBITDA margin

10.24%

Effective tax rate

31.58%

FCF margin

6.17%

Gross margin

51.21%

Operating margin

6.96%

Pretax margin

4.32%

Profit margin

2.77%

Profit per employee

AUD 2,005

Profitable quarters

Profitable years

Revenue per employee

AUD 72,303

ROA

4.71%

ROA (5Y)

4.3%

ROCE

9.06%

ROE

11.39%

ROE (5Y)

9.06%

ROIC

6.4%

ROIC (5Y)

5.43%

SBC / revenue

0.13%

Tax / revenue

1.36%

Metric

Value

EPS growth

48.48%

EPS growth 3Y

3.35%

EPS growth 5Y

6.82%

EPS growth quarters

EPS growth years

FCF growth

-4.97%

FCF growth 3Y

7.83%

FCF growth 5Y

0.59%

Gross profit growth

6.51%

Gross profit growth 3Y

7.71%

Gross profit growth 5Y

10.27%

Net income growth

49.11%

Net income growth 3Y

3.84%

Net income growth 5Y

7.15%

Net income growth quarters

Net income growth years

OCF growth

-14.47%

OCF growth 10Y

11.81%

OCF growth 3Y

2.08%

OCF growth 5Y

0.11%

Operating income growth

20.7%

Operating income growth 3Y

6.06%

Operating income growth 5Y

5.05%

Revenue growth

5.59%

Revenue growth 10Y

10.79%

Revenue growth 3Y

8.21%

Revenue growth 5Y

10.93%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -51.9M

Depreciation and amortization

AUD 52.2M

EBIT

AUD 110.8M

EBITDA

AUD 163.1M

EPS

AUD 0.37

FCF per share

AUD 0.83

Financing cash flow

AUD -120M

Free cash flow

AUD 98.2M

Free cash flow minus SBC

AUD 96.1M

Gross profit

AUD 815.6M

Income taxes

AUD 21.7M

Investing cash flow

AUD -56.2M

Net borrowing

AUD -87.3M

Net cash flow

AUD -25.2M

Net income

AUD 44.2M

Operating cash flow minus SBC

AUD 148M

Operating income

AUD 110.8M

Revenue

AUD 1.6B

Stock-based compensation

AUD 2.1M

Metric

Value

Altman Z-Score

2.01

Book value per share

AUD 3.57

Debt / EBITDA

3.8

Debt / equity

Debt / FCF

8.58

Goodwill

AUD 484.4M

Interest coverage

2.42

Long-term assets

AUD 1.3B

Long-term liabilities

AUD 801.1M

Net cash (debt)

AUD -748.1M

Net cash / market cap

-70.94%

Net debt / EBITDA

4.59

Net debt / equity

1.77

Net debt / FCF

7.62

Piotroski F-Score

Property, plant and equipment

AUD 756.2M

Shareholders' equity

AUD 421.7M

Tangible book value

AUD -77.5M

Tangible book value per share

AUD -0.66

Total assets

AUD 1.5B

Total cash

AUD 94.6M

Total debt

AUD 842.8M

Total liabilities

AUD 1B

WACC

5.4%

Metric

Value

Asset turnover

1.08

Current assets

AUD 120.8M

Current liabilities

AUD 234M

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

-15.74

Metric

Value

Buyback yield / dilution

-0.39%

Dividend growth

7.69%

Dividend growth (10Y)

7.18%

Dividend growth (3Y)

1.22%

Dividend growth (5Y)

4.01%

Dividend growth years

Dividend payment date

2026-08-11

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.28

Dividend yield

3.17%

Ex-dividend date

2026-07-13

FCF payout ratio

33.71%

Last dividend

AUD 0.15

Payout ratio

70.52%

Shareholder yield

2.78%

Metric

Value

10Y price change

88.09%

10Y return CAGR

9.57%

10Y total return

149.41%

150-day SMA

AUD 8.26

15Y price change

365.26%

15Y return CAGR

14.8%

15Y total return

693.22%

1D price change

-0.9%

1M price change

14.21%

1M total return

14.21%

1W price change

0.57%

1W total return

0.57%

1Y price change

-18.9%

1Y return CAGR

-16.33%

1Y total return

-16.32%

20-day SMA

AUD 8.58

200-day SMA

AUD 8.71

3M price change

9.95%

3M total return

9.95%

3Y price change

-4.43%

3Y return CAGR

1.5%

3Y total return

4.57%

50-day SMA

AUD 8.26

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 12.73

52-week high date

2025-12-02

52-week low

AUD 7.59

52-week low date

2026-09-25

5Y price change

-31.15%

5Y return CAGR

-4.47%

5Y total return

-20.44%

6M price change

7.67%

6M total return

9.73%

All-time high

AUD 14.30

All-time high date

2021-12-01

All-time low

AUD 1.00

All-time low date

2012-05-09

Average true range (ATR)

AUD 0.18

Average volume

224.2K

Beta (1Y)

0.57

Beta (2Y)

0.58

Beta (5Y)

0.45

Change from 52-week high

-30.56%

Change from 52-week low

16.47%

Change from all-time high

-38.18%

Change from all-time low

784%

Change from open

-0.9%

Day's gap

Dollar volume

AUD 1.8M

High price

AUD 8.92

Low price

AUD 8.79

Monthly RSI

48.43

Open price

AUD 8.92

Position in 52-week range

38.46%

Previous close

AUD 8.92

Price vs 150-day SMA

7.02%

Price vs 20-day SMA

3.07%

Price vs 200-day SMA

1.48%

Price vs 50-day SMA

6.98%

Relative volume

0.92

RSI

64.38

Sharpe ratio

-0.63

Sharpe ratio (3Y)

0.03

Sharpe ratio (5Y)

-0.09

Sortino ratio

-0.66

Sortino ratio (3Y)

0.25

Sortino ratio (5Y)

0.04

Volume

201K

Weekly RSI

55.3

YTD price change

-14.75%

YTD total return

-13.12%

Metric

Value

Float

107.3M

Shares change (YoY)

0.39%

Shares held by insiders

6.83%

Shares held by institutions

46.59%

Shares outstanding

118.2M

ASX/CKF (ASX/CKF)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CKF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CKF 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/CKF

Frequently asked questions

ASX/CKF (ASX/CKF)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CKF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CKF 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/CKF

Frequently asked questions