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Year on year Collins Foods Ltd 's net income fell -76.74% from 54.80m to 12.75m despite revenues that grew 14.13% from 1.18bn to 1.35bn. An increase in the selling, general and administrative costs as a percentage of sales from 42.26% to 45.61% was a component in the falling net income despite rising revenues.
| Gross margin | 49.62% |
|---|---|
| Net profit margin | 2.07% |
| Operating margin | 5.26% |
| Return on assets | 2.20% |
|---|---|
| Return on equity | 7.32% |
| Return on investment | 2.51% |
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Cash flow in AUDView more
In 2023, cash reserves at Collins Foods Ltd fell by 16.98m. However, the company earned 146.22m from its operations for a Cash Flow Margin of 10.84%. In addition the company used 93.54m on investing activities and also paid 65.94m in financing cash flows.
| Cash flow per share | 1.11 |
|---|---|
| Price/Cash flow per share | 8.39 |
| Book value per share | 3.52 |
|---|---|
| Tangible book value per share | -0.7712 |
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Balance sheet in AUDView more
| Current ratio | 0.681 |
|---|---|
| Quick ratio | 0.6354 |
| Total debt/total equity | 2.01 |
|---|---|
| Total debt/total capital | 0.6683 |
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Growth rates in AUD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -79.27%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.64% |
|---|---|
| Div growth rate (5 year) | 9.69% |
| Payout ratio (TTM) | 108.98% |
| EPS growth(5 years) | -19.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.24 |
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