COG Financial Services Limited

COG Financial Services Limited

AASX:COG
1.76
AUD
0.00
(0.00%)
0.16EPS
11.87P/E
293.25MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2026, COG Financial Services Limited carries a market capitalization of 293.25M, placing it among publicly traded companies globally. Its enterprise value stands at 407.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap293.25M
Enterprise Value407.12M

Important Dates

COG Financial Services Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, COG Financial Services Limited has 213.27M shares outstanding.

Shares Outstanding213.27M

Valuation Ratios

As of June 30, 2026, COG Financial Services Limited trades at a trailing price-to-earnings ratio of 11.87. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.88.

PE Ratio11.87
PS Ratio1.31
PB Ratio1.88
P/TBV Ratio-4.91

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 407.12M versus a market cap of 293.25M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.85

Financial Position

These figures are as of June 30, 2026.

Debt / Equity167.36

Financial Efficiency

Over the twelve months ended June 30, 2026, COG Financial Services Limited posted a return on equity (ROE) of 15.72, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.66, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)15.72
Return on Assets (ROA)3.40
Return on Capital Employed (ROCE)2.66

Taxes

AUD

Over the twelve months ended June 30, 2026, COG Financial Services Limited recorded 15.07M in income tax expense. That works out to an effective tax rate of 31.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.44M, leaving 24.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.07M
Effective Tax Rate31.11

Stock Price Statistics

AUD

As of the close on October 23, 2026, COG Financial Services Limited's stock has declined approximately 25.11% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.54.

52-Week Price Change-25.11%
50-Day Moving Average1.69
200-Day Moving Average1.54

Income Statement

AUD

Over the twelve months ended June 30, 2026, COG Financial Services Limited generated 219.78M in revenue and converted that into 24.24M in net income, yielding earnings per share of 0.16.

Revenue219.78M
Pretax Income48.44M
Net Income24.24M
Earnings Per Share (EPS)0.16

Balance Sheet

AUD

As of June 30, 2026, COG Financial Services Limited holds 282.28M in cash and equivalents against 345.81M in total debt, resulting in a net debt position of 158.80M.

Cash & Cash Equivalents282.28M
Total Debt345.81M
Net Debt158.80M
Equity (Book Value)156.28M
Book Value Per Share0.73

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.88M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin22.04
Profit Margin11.03

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, COG Financial Services Limited paid dividends of 0.11 per share. The dividend payout ratio of 55.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 21.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to COG Financial Services Limited shareholders.

Dividend Per Share0.11
Payout Ratio55.10
Shareholder Yield21.29

Stock Splits

COG Financial Services Limited's most recent stock split took place on July 14, 2021 with a 10:1 split ratio.

Last Split Date7/14/2021
Split Ratio10:1