Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

ASX/CKF stock hub

ASX/CKF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

972.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CKF

In the news

Latest news · ASX/CKF

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.6

P25 9.2P50 13.9P75 21.1

Trailing P/E82.5

P25 12.5P50 18.4P75 27

ROE2.8

P25 -8.1P50 6.4P75 13.9

ROIC2.2

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CKF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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	18,773
Employees Change	3,773%
Employees Change Percent	25.15
Enterprise value	AUD 1.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Restaurants
Isin	AU000000CKF7
Last refreshed	2026-05-10
Market cap	AUD 972.3M
Price	AUD 8.23
Price currency	AUD
Rev Per Employee	83,430.19x
Sector	Consumer Discretionary
Sic	5812
Symbol	asx/CKF
Website	https://www.collinsfoods.com

Valuation

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

Metric	Value
Earnings Yield	1.22%
EV Earnings	147.29x
EV/EBIT	22.57x
EV/EBITDA	9.41x
EV/FCF	14.54x
EV/Sales	1.12x
FCF yield	12.4%
Forward P/E	14.64x
P/B ratio	2.33x
P/E ratio	82.46x
P/S ratio	0.62x
PE Ratio10 Y	42.37x
PE Ratio3 Y	63.53x
PE Ratio5 Y	47.53x
PEG ratio	0.92x

Profitability

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

Metric	Value
EBIT Margin	4.96%
EBITDA Margin	8.33%
FCF margin	7.7%
Gross margin	51.52%
Gross Profit	AUD 806.9M
Gross Profit Growth	3.92%
Gross Profit Growth Q	8.53%
Gross Profit Growth3 Y	2.42%
Gross Profit Growth5 Y	3.59%
Net Income	AUD 11.9M
Net Income Growth	-76.38%
Net Income Growth Q	12.73%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-46.26%
Net Income Growth5 Y	-1.36%
Pretax Margin	2.26%
Profit Margin	0.76%
Profit Per Employee	AUD 634
Profitable Years	10
ROA	3.36
Roa5y	4.32
ROCE	6.2
ROE	2.81
Roe5y	8.68
ROIC	2.18
Roic5y	5.22

Growth

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

Metric	Value
Cagr10y	9.87%
Cagr1y	2.56%
Cagr3y	0.51%
Cagr5y	-2.69%
Div CAGR10	8.4%
Div CAGR3	1.22%
Div CAGR5	5.92%
EPS Growth	-76.51
EPS Growth Q	12.81
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-46.36
EPS Growth5 Y	-1.65
FCF Growth	32.51%
FCF Growth Q	11.86%
FCF Growth3 Y	6.76%
FCF Growth5 Y	8.43%
OCF Growth	3.34%
OCF Growth Q	-8.24%
OCF Growth10 Y	2.72%
OCF Growth3 Y	-0.22%
OCF Growth5 Y	3.69%
Revenue Growth	4.61x
Revenue Growth Q	6.64x
Revenue Growth Quarters	19x
Revenue Growth Years	13x
Revenue Growth3 Y	1.7x
Revenue Growth5 Y	3.04x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.08
Assets	AUD 1.5B
Cash	AUD 101.6M
Current Assets	AUD 131.9M
Current Liabilities	AUD 218M
Debt	AUD 882.8M
Debt EBITDA	AUD 4.74
Debt Equity	AUD 2.12
Debt FCF	AUD 7.32
Equity	AUD 417.2M
Interest Coverage	1.71
Liabilities	AUD 1.1B
Long Term Assets	AUD 1.3B
Long Term Liabilities	AUD 836.3M
Net Cash	AUD -781.1M
Net Cash By Market Cap	AUD -80.34
Net Debt EBITDA	AUD 5.99
Net Debt Equity	AUD 1.87
Net Debt FCF	AUD 6.48
Tangible Book Value	AUD -94.2M
Tangible Book Value Per Share	AUD -0.8
WACC	4.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.61
Inventory Turnover	75.56
Net Working Capital	AUD -134.3M
Quick ratio	0.51
Working Capital	AUD -86.1M
Working Capital Turnover	AUD -18.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	5.66%
Dividend Growth Years	1%
Dividend per share	AUD 0.28
Dividend Years	14
Dividend Yield	3.4%
Ex Div Date	2025-12-05
Last Dividend	AUD 0.13
Payout Frequency	Semi-Annual
Payout Ratio	247.53%

Performance and technicals

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

Metric	Value
10Y total return	156.17%
1Y total return	2.55%
200-day SMA	10.07
3Y total return	1.55%
50-day SMA	8.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.72%
All Time High	14.3
All Time High Change	-42.45%
All Time High Date	2021-12-01
All Time Low	1
All Time Low Change	723%
All Time Low Date	2012-05-09
ATR	0.25
Beta	0.48
Beta1y	0.84
Beta2y	0.48
Ch YTD	-20.64
High	8.3
High52	12.73
High52 Date	2025-12-02
High52ch	-35.35%
Low	8.19
Low52	7.12
Low52 Date	2025-06-23
Low52ch	15.67%
Ma50ch	-8.11%
Price vs 200-day SMA	-18.25%
RSI	39.92
RSI Monthly	43.1
RSI Weekly	33.32
Sharpe ratio	0.13x
Sortino ratio	0.45
Total Return	3.41%
Tr YTD	-20.64
Tr1m	-2.26%
Tr1w	-1.67%
Tr3m	-20.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 77.7M
Operating Income Growth	8.33
Operating Income Growth Q	11.27
Operating Income Growth3 Y	-13.5
Operating Income Growth5 Y	8.52
Operating margin	4.96

Ownership and float

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

Metric	Value
Float	107,183,465%
Net Borrowing	-71,219,000
Shares Insiders	6.85%
Shares Institutions	46.1%
Shares Out	118,135,928
Shares Qo Q	-0.01%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 120.5M
Average Volume	279,805.45x
Bv Per Share	3.53
CAPEX	AUD -54.7M
Ch10y	93.19
Ch1m	-2.26
Ch1w	-1.67
Ch1y	-0.36
Ch3m	-20.94
Ch3y	-6.9
Ch5y	-23.94
Ch6m	-23.44
Change	-1.56%
Change From Open	-0.48
Close	8.36
Days Gap	-1.08
Depreciation Amortization	52,784,000
Dollar Volume	1,465,795.9
Earnings Date	2026-06-30
EBIT	AUD 77.7M
EBITDA	AUD 130.5M
EPS	AUD 0.1
F Score	7
FCF	AUD 120.6M
FCF EV Yield	6.88x
FCF Per Share	AUD 1.02
Financing CF	-102,110,000
Fiscal Year End	April
Founded	1,969
Goodwill	494,489,000
Graham Number	2.81747
Graham Upside	-65.77
Income Tax	AUD 23.5M
Investing CF	-59,910,000
Is Primary Listing	1
Last Earnings Date	2025-12-01
Last Report Date	2025-10-16
Lynch Fair Value	AUD 0.5
Lynch Upside	-93.94
Ma150	10.12
Ma150ch	-18.64%
Ma20	8.39
Ma20ch	-1.92%
Net CF	13,039,000
Next Earnings Date	2026-06-30
Open	8.27
P FCF Ratio	8.06
P OCF Ratio	5.55
Payment Date	2026-01-05
Position In Range	36.36
Ppne	756,060,000
Price Date	2026-05-08
Price EBITDA	AUD 7.45
Relative Volume	0.64x
Revenue	1,566,235,000x
SBC By Revenue	0.01x
Share Based Comp	107,000
Tax By Revenue	1.5x
Tax Rate	66.34%
Tr6m	-22.49%
Volume	178,104
Z Score	1.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CKF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$0.28 annual per share

Payout ratio

+247.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.9%

1 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-12-05

Performance

ASX/CKF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CKF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.1%

Share of float held by funds and institutions

Insider ownership

+6.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

ASX/CKF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-18.2%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CKF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CKF stock rating?

asx/CKF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CKF analysis?

The full report lives at /stocks/asx/CKF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CKF?

The latest report frames asx/CKF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CKF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.