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COG Financial Services Ltd
Previous close
$1.40
Day range
$1.40 - $1.47
Year range
$0.86 - $1.49
Market cap
282.57M AUD
Avg Volume
629.40K
P/E ratio
22.54
Dividend yield
5.29%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 126.49M | 7.38% |
Operating expense | 55.96M | 3.05% |
Net income | 4.23M | -7.02% |
Net profit margin | 3.35 | -13.44% |
Earnings per share | — | — |
EBITDA | 19.18M | 4.42% |
Effective tax rate | 29.67% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 135.19M | 25.62% |
Total assets | 707.55M | 27.01% |
Total liabilities | 507.00M | 45.04% |
Total equity | 200.56M | — |
Shares outstanding | 199.15M | — |
Price to book | 1.87 | — |
Return on assets | 5.17% | — |
Return on capital | 6.11% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.23M | -7.02% |
Cash from operations | 16.09M | 28.54% |
Cash from investing | -13.68M | -61.10% |
Cash from financing | 2.34M | 309.66% |
Net change in cash | 4.76M | 63.41% |
Free cash flow | 11.14M | 21.73% |
About
Founded
2002
Website
Employees
2,000
