Valuation: COG Financial Services Limited

Capitalization 344M 249M 213M 195M 185M 342M 23.79B 2.33B 903M 11.3B 934M 914M 39.35B P/E ratio 2026 *
14.5x
P/E ratio 2027 * 12x
Enterprise value 412M 297M 255M 233M 221M 408M 28.44B 2.78B 1.08B 13.51B 1.12B 1.09B 47.03B EV / Sales 2026 *
1x
EV / Sales 2027 * 0.96x
Free-Float
69.65%
Yield 2026 *
4.56%
Yield 2027 * 5.26%
1 day+2.17%
Current month+21.32%
1 month+29.92%
3 months-3.79%
6 months-23.26%
Current year-21.05%
1 week 1.56
Extreme 1.565
1.67
1 month 1.21
Extreme 1.21
1.72
Current year 1.14
Extreme 1.14
2.09
1 year 1.14
Extreme 1.14
2.46
3 years 0.86
Extreme 0.855
2.46
5 years 0.86
Extreme 0.855
2.46
10 years 0.3
Extreme 0.3
2.46
Manager TitleAgeSince
Chief Executive Officer - 01/02/2019
Director of Finance/CFO - 07/11/2022
General Counsel - 01/01/2019
Director TitleAgeSince
Chairman 68 -
Director/Board Member - 05/10/2015
Director/Board Member 70 -
Change 5d. change 1-year change 3-years change Capi.($)
+2.17%0.00%+17.86%+16.20% 249M
+1.79%-6.23%+0.45%+35.85% 59.18B
-0.26%+9.38%+93.89%+142.57% 40.2B
+0.47%-3.84%-14.37%+23.02% 29.01B
+2.08%-3.70%+16.63%+163.15% 23.97B
+0.80%-6.50%+39.71%+251.83% 23.03B
+4.64%+0.12%+14.18%+219.12% 20.55B
+1.16%-6.73%-12.47% - 16.17B
-7.37%-7.82%+54.60%+204.39% 14.83B
-0.51%-6.92%-3.02%+55.64% 13.98B
Average -0.00%-3.46%+20.74%+123.53% 24.12B
Weighted average by Cap. +0.31%-2.33%+23.05%+117.98%

Financials

2026 *2027 *
Net sales 411M 297M 254M 233M 220M 408M 28.39B 2.78B 1.08B 13.49B 1.11B 1.09B 46.96B 436M 315M 270M 246M 233M 432M 30.09B 2.94B 1.14B 14.3B 1.18B 1.16B 49.77B
Net income 24.15M 17.44M 14.94M 13.66M 12.94M 23.96M 1.67B 163M 63.34M 793M 65.47M 64.07M 2.76B 29.69M 21.45M 18.37M 16.8M 15.91M 29.46M 2.05B 201M 77.88M 975M 80.49M 78.77M 3.39B
Net Debt 67.29M 48.6M 41.64M 38.07M 36.05M 66.75M 4.65B 454M 176M 2.21B 182M 179M 7.69B 74.05M 53.49M 45.82M 41.9M 39.68M 73.46M 5.11B 500M 194M 2.43B 201M 196M 8.46B
Logo COG Financial Services Limited
COG Financial Services Limited is an Australia-based finance broker aggregator and equipment leasing company that serves small to medium-sized enterprises (SMEs). The Company’s segments include Finance Broking & Aggregation, Novated Leasing, Asset Management & Lending, and All Other / Intersegment activities. Finance Broking & Aggregation activities comprise business units focused on the aggregation of broker volumes to maximize profitability through scale, and finance broking focused on a range of finance products and asset types. Novated Leasing activities comprise the provision of novated leasing and salary packaging services to government and private sector customers. Asset Management & Lending activities are focused on the management of investment funds and providing financing arrangements to commercial customers for essential business assets. All Other / Intersegment activities include equity investment in the associate Earlypay Limited, and corporate office functions.
Employees
1,000
Date Price Change Volume
15/05/26 1.650 $ +2.17% 2,595,643
14/05/26 1.615 $ -0.31% 152,711
13/05/26 1.620 $ -0.31% 222,493
12/05/26 1.625 $ +2.20% 517,108
11/05/26 1.590 $ -3.64% 479,190
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.615AUD
Average target price
2.185AUD
Spread / Average Target
+35.30%

Annual profits - Rate of surprise