Last update at 2025-01-22T05:10:00Z
Is It Time To Consider Buying Collins Foods Limited (ASX:CKF)?
Thu 14 Dec 23, 08:13 PMCollins Foods (ASX:CKF) Has Announced A Dividend Of A$0.125
Thu 30 Nov 23, 08:00 PMFavourable Signals For Collins Foods: Numerous Insiders Acquired Stock
Mon 06 Nov 23, 10:28 PMCalculating The Fair Value Of Collins Foods Limited (ASX:CKF)
Sat 14 Oct 23, 10:13 PMCollins Foods (ASX:CKF) Will Be Hoping To Turn Its Returns On Capital Around
Thu 07 Sep 23, 02:42 AMBreakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
Income before tax | 14.67M | 80.69M | 61.24M | 53.65M | 59.33M |
Minority interest | - | - | - | - | - |
Net income | 12.75M | 54.80M | 32.95M | 31.26M | 31.26M |
Selling general administrative | 204.41M | 151.18M | 140.50M | 120.84M | 124.12M |
Selling and marketing expenses | 297.74M | 256.61M | 228.16M | 208.55M | 181.42M |
Gross profit | 676.27M | 622.16M | 559.91M | 516.52M | 474.77M |
Reconciled depreciation | 98.15M | 93.09M | 84.08M | 79.97M | 37.44M |
Ebit | 48.13M | 111.11M | 90.64M | 74.86M | 75.49M |
Ebitda | 146.28M | 204.21M | 174.71M | 154.84M | 112.93M |
Depreciation and amortization | 98.15M | 93.09M | 84.08M | 79.97M | 37.44M |
Non operating income net other | - | - | - | - | - |
Operating income | 50.73M | 112.80M | 91.81M | 86.64M | 75.49M |
Other operating expenses | 43.15M | 52.83M | 36.38M | 34.55M | 865.85M |
Interest expense | 33.43M | 30.21M | 29.39M | 11.05M | 11.22M |
Tax provision | 3.39M | 25.89M | 23.63M | 22.39M | 20.22M |
Interest income | 1.02M | 30.21M | 29.34M | 31.78M | 10.46M |
Net interest income | -32.40700M | -30.20700M | -29.39100M | -10.78300M | -10.73700M |
Extraordinary items | 1.47M | 0.72M | -4.66300M | -0.92800M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 3.39M | 25.89M | 23.63M | 22.39M | 20.22M |
Total revenue | 1348.61M | 1184.52M | 1065.90M | 981.73M | 901.22M |
Total operating expenses | 732.17M | 610.26M | 554.13M | 504.78M | 439.40M |
Cost of revenue | 672.35M | 562.36M | 506.00M | 465.21M | 426.44M |
Total other income expense net | 4.82M | 5.90M | 0.78M | -6.08300M | -2.73200M |
Discontinued operations | - | 0.72M | -4.66300M | -0.92800M | -0.92800M |
Net income from continuing ops | 11.28M | 54.80M | 37.61M | 31.26M | 39.11M |
Net income applicable to common shares | 12.75M | 54.80M | 32.95M | 31.26M | 39.11M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
Total assets | 1582.83M | 1370.37M | 1282.97M | 1153.81M | 1182.73M |
Intangible assets | 19.09M | 21.23M | 25.27M | 24.50M | 26.23M |
Earning assets | - | - | - | - | - |
Other current assets | 8.11M | 2.48M | 3.85M | 5.16M | 2.99M |
Total liab | 1156.38M | 985.87M | 889.44M | 790.87M | 824.92M |
Total stockholder equity | 426.44M | 384.50M | 393.53M | 362.94M | 357.80M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 33.12M | 2.03M | 68.55M | 68.03M | 63.00M |
Common stock | 300.16M | 297.37M | 291.39M | 290.79M | 290.79M |
Capital stock | 300.16M | 297.37M | 291.39M | 290.79M | 290.79M |
Retained earnings | 112.81M | 68.39M | 87.26M | 61.40M | 52.93M |
Other liab | - | - | 12.34M | 11.56M | 11.83M |
Good will | 483.74M | 471.06M | 450.02M | 426.57M | 431.16M |
Other assets | - | 57.44M | 40.08M | 41.48M | 36.91M |
Cash | 83.82M | 80.24M | 97.22M | 95.72M | 116.30M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 199.72M | 179.16M | 166.49M | 143.40M | 133.07M |
Current deferred revenue | 7.48M | 15.97M | -37.76600M | -35.53400M | -28.89000M |
Net debt | 750.72M | 763.13M | 651.17M | 571.03M | 590.82M |
Short term debt | 47.84M | 44.64M | 37.77M | 31.65M | 28.89M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 834.54M | 843.37M | 748.38M | 666.75M | 707.11M |
Other stockholder equity | - | -365.75700M | -378.65600M | -351.84200M | -343.71600M |
Property plant equipment | - | 690.34M | 648.57M | 548.02M | 556.87M |
Total current assets | 109.60M | 130.31M | 113.85M | 110.84M | 129.20M |
Long term investments | 0.29M | - | 2.40M | 2.40M | 2.35M |
Net tangible assets | - | - | -81.76500M | -88.12400M | -99.58500M |
Short term investments | - | 3.37M | 0.66M | - | - |
Net receivables | 8.21M | 20.10M | 4.20M | 2.79M | 3.07M |
Long term debt | 248.85M | 291.86M | 270.99M | 271.49M | 317.25M |
Inventory | 9.46M | 8.32M | 7.93M | 7.17M | 6.85M |
Accounts payable | 111.28M | 116.52M | 97.94M | 79.25M | 70.07M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 13.47M | 18.74M | 14.87M | 10.76M | 14.09M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 290.79M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 19.31M | 1.78M | 3.04M | 0.36M | 0.38M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1473.23M | 1240.07M | 1169.12M | 1042.97M | 1053.53M |
Capital lease obligations | 585.70M | 551.51M | 477.39M | 395.25M | 389.86M |
Long term debt total | - | 798.73M | 710.62M | 635.09M | 678.22M |
Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
Investments | -93.54300M | -97.30900M | -50.91800M | -57.33500M | -62.99000M |
Change to liabilities | 0.00000M | 8.52M | -1.07600M | 4.27M | 10.24M |
Total cashflows from investing activities | -93.54300M | -97.30900M | -50.91800M | -57.33500M | -62.99000M |
Net borrowings | - | -31.88400M | -68.54900M | -10.81200M | 5.53M |
Total cash from financing activities | -65.94400M | -61.94700M | -112.48000M | -56.10400M | -15.43800M |
Change to operating activities | - | 0.22M | -2.49200M | -0.92400M | 2.43M |
Net income | 12.75M | 54.80M | 32.61M | 31.26M | 39.11M |
Change in cash | -16.98100M | 1.50M | -20.58000M | 36.51M | 19.34M |
Begin period cash flow | 97.22M | 95.72M | 116.30M | 79.79M | 60.45M |
End period cash flow | 80.24M | 97.22M | 95.72M | 116.30M | 79.79M |
Total cash from operating activities | 146.22M | 156.33M | 128.25M | 149.32M | 76.55M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 95.09M | 89.41M | 81.37M | 76.02M | 37.44M |
Other cashflows from investing activities | -17.91700M | -24.09300M | -3.67600M | 0.48M | -7.51900M |
Dividends paid | -29.37700M | -28.59100M | -24.48200M | -23.31600M | 20.97M |
Change to inventory | -0.63900M | -1.08400M | -0.27300M | -0.49400M | -0.33400M |
Change to account receivables | -2.91700M | 0.87M | -0.09800M | 0.11M | -0.50700M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | -11.56700M | -5.35600M | -45.99800M | -32.78800M | 5.53M |
Change to netincome | 55.98M | 0.78M | 33.96M | 31.84M | 5.37M |
Capital expenditures | 75.63M | 73.22M | 47.24M | 57.81M | 55.47M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -3.55600M | -0.21000M | -0.37100M | -0.38200M | 0.44M |
Stock based compensation | 0.43M | 1.20M | 1.20M | -0.42400M | - |
Other non cash items | 38.38M | 12.13M | 14.27M | 42.04M | -76.54600M |
Free cash flow | 70.59M | 83.12M | 81.01M | 91.50M | 21.07M |
Sector: Consumer Cyclical Industry: Restaurants
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CKF Collins Foods Ltd |
0.02 0.28% | 7.24 | 17.02 | 13.02 | 0.57 | 1.98 | 1.07 | 7.19 |
DMP Domino'S Pizza Enterprises Ltd |
-0.38 1.26% | 29.74 | 27.95 | 20.20 | 1.12 | 4.47 | 1.73 | 13.13 |
RBD Restaurant Brands New Zealand Limited |
- -% | 3.80 | 19.89 | - | 0.33 | 1.68 | 1.09 | 9.47 |
RFG Retail Food Group Ltd |
- -% | 2.15 | 24.33 | - | 1.09 | 0.66 | 1.83 | 11.31 |
OLI Oliver's Real Food Limited |
- -% | 0.009 | - | - | 0.18 | 1.38 | 1.21 | 26.47 |
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. It operates restaurants under the KFC, Taco Bell, and Sizzler brands. The company was founded in 1969 and is based in Hamilton, Australia.
485 Kingsford Smith Drive, Hamilton, QLD, Australia, 4007
Name | Title | Year Born |
---|---|---|
Mr. Drew O'Malley | MD, CEO & Director | NA |
Mr. Nigel Williams | Group Chief Financial Officer | NA |
Mr. David Timm | Chief Marketing Officer | NA |
Ms. Dawn Linaker B.TrngDev, GradCertHR, CAHRI, MAITD | Chief People Officer | NA |
Ms. Helen Moore | Chief Operating Officer of KFC Australia | NA |
Mr. Hans Miete | Chief Exec. Officer of Collins Foods Europe Ltd. | NA |
Mr. Adam Scott Rennie Thatcher | Chief Legal & Compliance Officer | NA |
Mr. Tony Van Der Ark | Chief Devel. Officer | NA |
Ms. Frances Finucan B.A., L.L.B., LLB (Hons), BA, Grad Dip AC | Company Sec. | NA |
Mr. Hans Miete | Chief Executive Officer of Collins Foods Europe Ltd. | NA |
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