Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

ASX/COG stock hub

ASX/COG 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

351.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/COG

In the news

Latest news · ASX/COG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E11.2

P25 8.1P50 12P75 16.3

Trailing P/E16.7

P25 8.4P50 16.6P75 24.9

ROE15.4

P25 1.1P50 7.7P75 15.5

ROIC11.9

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/COG 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

244

Groups with data

Currency

AUD

Showing 244 of 244 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 596.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Capital Markets
Isin	AU000000COG7
Last refreshed	2026-05-10
Market cap	AUD 351.9M
Price	AUD 1.65
Price currency	AUD
Rev Per Employee	383,461x
Sector	Financials
Sic	6211
Symbol	asx/COG
Website	https://www.cogfs.com.au

Valuation

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

Metric	Value
Earnings Yield	5.74%
EV Earnings	29.56x
EV/EBIT	8.84x
EV/EBITDA	7.12x
EV/FCF	10.71x
EV/Sales	1.56x
FCF yield	15.83%
Forward P/E	11.17x
P/B ratio	1.75x
P/E ratio	16.65x
P/S ratio	0.92x
PE Ratio10 Y	20.25x
PE Ratio3 Y	17.61x
PE Ratio5 Y	20.9x
PEG ratio	0.9x

Profitability

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

Metric	Value
EBIT Margin	17.45%
EBITDA Margin	21.01%
FCF margin	14.53%
Gross margin	76.31%
Gross Profit	AUD 292.6M
Gross Profit Growth	3.24%
Gross Profit Growth Q	6.54%
Gross Profit Growth3 Y	0.93%
Gross Profit Growth5 Y	5.67%
Net Income	AUD 20.2M
Net Income Growth	65.34%
Net Income Growth Q	16.72%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	16.25%
Net Income Growth5 Y	20.18%
Pretax Margin	11.47%
Profit Margin	5.27%
Profit Per Employee	AUD 20,191
Profitable Years	4
ROA	5.78
Roa5y	5.6
ROCE	16.31
ROE	15.43
Roe5y	7.97
ROIC	11.91
Roic5y	9.96

Growth

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

Metric	Value
Cagr10y	7.41%
Cagr15y	11.11%
Cagr1y	23.22%
Cagr20y	-5.05%
Cagr3y	11.58%
Cagr5y	14.12%
Div CAGR10	15.64%
Div CAGR3	-8.55%
Div CAGR5	18.86%
EPS Growth	58.98
EPS Growth Q	12.15
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	14.1
EPS Growth5 Y	18.41
FCF Growth	16.98%
FCF Growth Q	33.23%
FCF Growth3 Y	15.4%
FCF Growth5 Y	21.2%
OCF Growth	6.12%
OCF Growth Q	23.45%
OCF Growth10 Y	-5.18%
OCF Growth3 Y	7.05%
OCF Growth5 Y	12.34%
Revenue Growth	23.89x
Revenue Growth Q	8.61x
Revenue Growth Years	1x
Revenue Growth3 Y	1.91x
Revenue Growth5 Y	0.94x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.53
Assets	AUD 738M
Cash	AUD 183.4M
Current Assets	AUD 306M
Current Liabilities	AUD 327.9M
Debt	AUD 378.2M
Debt EBITDA	AUD 4.55
Debt Equity	AUD 1.88
Debt FCF	AUD 6.79
Equity	AUD 201.5M
Interest Coverage	2.55
Liabilities	AUD 536.5M
Long Term Assets	AUD 432M
Long Term Liabilities	AUD 208.6M
Net Cash	AUD -194.8M
Net Cash By Market Cap	AUD -55.35
Net Debt EBITDA	AUD 2.42
Net Debt Equity	AUD 0.97
Net Debt FCF	AUD 3.5
Tangible Book Value	AUD -69.7M
Tangible Book Value Per Share	AUD -0.33
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Net Working Capital	AUD 10.3M
Quick ratio	0.64
Working Capital	AUD -21.9M
Working Capital Turnover	AUD -8.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.9%
Dividend Growth	-12.16%
Dividend Growth Years	0%
Dividend per share	AUD 0.06
Dividend Years	7
Dividend Yield	3.64%
Ex Div Date	2026-03-10
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual
Payout Ratio	59.98%

Performance and technicals

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

Metric	Value
10Y total return	104.4%
1Y total return	23.21%
200-day SMA	1.85
3Y total return	38.92%
50-day SMA	1.37
50-day SMA vs 200-day SMA	50under200
5Y total return	93.5%
All Time High	11.7
All Time High Change	-85.9%
All Time High Date	2007-03-09
All Time Low	0.23
All Time Low Change	617.39%
All Time Low Date	2010-04-21
ATR	0.09
Beta	0.46
Beta1y	-0.03
Beta2y	-0.08
Ch YTD	-21.05
High	1.7
High52	2.46
High52 Date	2025-10-15
High52ch	-32.93%
Low	1.6
Low52	1.14
Low52 Date	2026-04-07
Low52ch	44.74%
Ma50ch	20.17%
Price vs 200-day SMA	-10.62%
RSI	66.67
RSI Monthly	52.95
RSI Weekly	49.43
Sharpe ratio	0.55x
Sortino ratio	1.11
Total Return	-0.26%
Tr YTD	-18.94
Tr15y	385.7%
Tr1m	41.63%
Tr1w	17.44%
Tr3m	-3.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 66.9M
Operating Income Growth	8.42
Operating Income Growth Q	17.76
Operating Income Growth3 Y	5.8
Operating Income Growth5 Y	6.94
Operating margin	17.45

Ownership and float

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

Metric	Value
Float	165,988,765%
Net Borrowing	-22,388,000
Shares Insiders	15.58%
Shares Institutions	46.34%
Shares Out	213,273,052
Shares Qo Q	2.22%
Shares Yo Y	3.9%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 52.8M
Average Volume	414,292.1x
Bv Per Share	0.71
CAPEX	AUD -1.2M
Ch10y	37.5
Ch15y	194.6
Ch1m	41.63
Ch1w	17.44
Ch1y	17.86
Ch20y	-83.66
Ch3m	-5.71
Ch3y	16.2
Ch5y	43.48
Ch6m	-30.96
Change	-4.07%
Change From Open	-2.94
Close	1.72
Days Gap	-1.16
Depreciation Amortization	13,661,000
Dollar Volume	805,678.5
Earnings Date	2026-05-26
EBIT	AUD 66.9M
EBITDA	AUD 80.6M
EPS	AUD 0.1
F Score	5
FCF	AUD 55.7M
FCF EV Yield	9.33x
FCF Per Share	AUD 0.26
Financing CF	-48,465,000
Fiscal Year End	June
Founded	2,002
Graham Number	1.26225
Graham Upside	-23.5
Income Tax	AUD 13M
Investing CF	39,794,000
Is Primary Listing	1
Last Earnings Date	2026-02-22
Last Report Date	2025-12-31
Last Split Date	2021-07-05
Last Split Type	Reverse
Lynch Fair Value	AUD 2
Lynch Upside	21.17
Ma150	1.83
Ma150ch	-9.93%
Ma20	1.38
Ma20ch	19.22%
Net CF	48,199,000
Next Earnings Date	2026-05-26
Open	1.7
P FCF Ratio	6.32
P OCF Ratio	6.19
Payment Date	2026-04-15
Position In Range	52.38
Ppne	23,078,000
Price Date	2026-05-08
Price EBITDA	AUD 4.37
Relative Volume	1.19x
Revenue	383,461,000x
SBC By Revenue	0.76x
Share Based Comp	2,917,000
Tax By Revenue	3.38x
Tax Rate	29.46%
Tr20y	-64.55%
Tr6m	-29.11%
Volume	488,290
Z Score	0.98

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/COG dividend yield, growth & safety

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

Dividend yield

+3.6%

$0.06 annual per share

Payout ratio

+60.0%

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

5Y dividend CAGR

+18.9%

0 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2026-03-10

Performance

ASX/COG stock returns vs the market

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

Ownership

Who owns ASX/COG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.3%

Share of float held by funds and institutions

Insider ownership

+15.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.9%

Negative means the company is buying back shares.

Technical

ASX/COG momentum and risk profile

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

RSI (14)

66.7

Neutral momentum band

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.55

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

Questions

About ASX/COG

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

What is the current asx/COG stock rating?

asx/COG 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/COG analysis?

The full report lives at /stocks/asx/COG/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/COG?

The latest report frames asx/COG 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/COG 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.