Valuation Collins Foods Limited

Equities

Market Closed - Australian S.E. Other stock markets 04:10:28 06/02/26 pm AEDT			5-day change	1st Jan Change
10.41 ^AUD	-0.76%		-2.53%	+0.39%

03/12	Collins Foods Limited Declares Fully Franked Ordinary Dividend for the Six Months Ended October 12, 2025, Payable on January 5, 2026	CI
02/12	Australian Shares Flat; Environmental Group Says AMP Fund's Exposure to Firms With Fossil Fuel Expansion Plans Exceeds 7%	MT

Data adjusted to current consolidation scope

Fiscal Period: April	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,335	1,210	1,021	1,158	971.4	1,230	-	-
Change	-	-9.34%	-15.65%	13.47%	-16.13%	26.61%	-	-
Enterprise Value (EV) ¹	1,511	1,384	1,232	1,324	1,109	1,354	1,334	1,315
Change	-	-8.39%	-10.95%	7.41%	-16.2%	22.1%	-1.51%	-1.39%
P/E ratio	40.7x	22.2x	80.4x	15.2x	111x	20.1x	16.7x	14.3x
PBR	3.68x	3.08x	2.67x	2.71x	2.39x	2.84x	2.65x	2.46x
PEG	-	0.3x	-1x	0x	-1.3x	0x	0.8x	0.9x
Capitalization / Revenue	1.25x	1.02x	0.76x	0.78x	0.64x	0.77x	0.73x	0.69x
EV / Revenue	1.42x	1.17x	0.91x	0.89x	0.73x	0.84x	0.8x	0.74x
EV / EBITDA	8.12x	6.61x	5.92x	5.76x	4.86x	5.55x	5x	4.51x
EV / EBIT	14.8x	11.9x	11.2x	10.7x	9.48x	10.4x	9.09x	7.99x
EV / FCF	14.2x	15.6x	15.3x	13.4x	9.59x	13.2x	11.3x	10x
FCF Yield	7.03%	6.39%	6.53%	7.49%	10.4%	7.57%	8.82%	9.97%
Dividend per Share ²	0.21	0.25	0.27	0.28	0.26	0.2983	0.3584	0.417
Rate of return	1.83%	2.41%	3.1%	2.84%	3.16%	2.87%	3.44%	4.01%
EPS ²	0.2813	0.4675	0.1082	0.647	0.074	0.5175	0.623	0.7273
Distribution rate	74.7%	53.5%	250%	43.3%	351%	57.6%	57.5%	57.3%
Net sales ¹	1,066	1,185	1,349	1,489	1,519	1,604	1,677	1,789
EBITDA ¹	186.1	209.2	208	229.8	228.5	244.2	267	291.6
EBIT ¹	102.1	116.1	109.9	124.1	117.1	129.7	146.7	164.7
Net income ¹	32.95	54.8	12.75	76.72	8.834	59.63	73.3	85.62
Net Debt ¹	175.8	173.8	211.6	165.5	137.9	124.6	104.2	85.67
Reference price ²	11.45	10.37	8.70	9.85	8.24	10.41	10.41	10.41
Nbr of stocks (in thousands)	116,581	116,696	117,323	117,581	117,883	118,136	-	-
Announcement Date	29/6/21	27/6/22	26/6/23	24/6/24	23/6/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COLLINS FOODS LIMITED	20.12x	0.84x	5.55x	2.87%	862M
STARBUCKS CORPORATION	49.87x	3.24x	22.07x	2.51%	113B
COMPASS GROUP PLC	20.48x	1.12x	11.08x	2.54%	49.17B
DARDEN RESTAURANTS, INC.	20.14x	2.04x	12.45x	2.78%	24.9B
MIXUE GROUP	23.21x	3.76x	15.83x	0.21%	19.43B
HAIDILAO INTERNATIONAL HOLDING LTD.	19.89x	1.84x	9.84x	4.62%	12.38B
GUMING HOLDINGS LIMITED	23.57x	4.84x	20.68x	4.04%	9.33B
ZENSHO HOLDINGS CO., LTD.	32.3x	1.31x	12.13x	0.8%	8.98B
Average	26.20x	2.37x	13.70x	2.55%	29.79B
Weighted average by Cap.	35.17x	2.63x	17.17x	2.47%