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COG Financial Services Ltd
Previous close
$1.34
Day range
$1.16 - $1.32
Year range
$1.12 - $1.56
Market cap
234.90M AUD
Avg Volume
9.94K
P/E ratio
26.08
Dividend yield
7.19%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 119.74M | 45.74% |
Operating expense | 56.23M | 48.06% |
Net income | 4.55M | 9.92% |
Net profit margin | 3.80 | -24.60% |
Earnings per share | — | — |
EBITDA | 18.37M | 27.00% |
Effective tax rate | 29.06% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 107.62M | 77.39% |
Total assets | 557.10M | 8.63% |
Total liabilities | 349.56M | 14.16% |
Total equity | 207.54M | — |
Shares outstanding | 192.33M | — |
Price to book | 1.63 | — |
Return on assets | 6.27% | — |
Return on capital | 7.60% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.55M | 9.92% |
Cash from operations | 12.52M | 312.18% |
Cash from investing | -8.49M | -24.21% |
Cash from financing | -1.12M | 71.50% |
Net change in cash | 2.91M | 137.70% |
Free cash flow | 9.15M | 34.98% |
About
Founded
2002
Website
Employees
2,000