Collins Foods Limited

As of April 30, 2026, Collins Foods Limited carries a market capitalization of 578.87M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Collins Foods Limited's next confirmed earnings release is scheduled for December 8, 2026.

As of April 30, 2026, Collins Foods Limited has 118.14M shares outstanding.

As of April 30, 2026, Collins Foods Limited trades at a trailing price-to-earnings ratio of 21.35. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 2.24.

As of April 30, 2026, Collins Foods Limited trades at an EV/EBITDA multiple of 15.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 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 1.04B versus a market cap of 578.87M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Collins Foods Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.84, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Collins Foods Limited posted a return on equity (ROE) of 10.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.41, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.90, useful for judging operating efficiency across full business cycles. The company generates approximately 44,365.97 in revenue per employee across its workforce of 22,027.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 75.06 indicates how many times Collins Foods Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, Collins Foods Limited recorded 13.34M in income tax expense. That works out to an effective tax rate of 31.58, 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 42.23M, leaving 27.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Collins Foods Limited's stock has declined approximately 7.63% over the past 52 weeks. The 50-day moving average sits at 5.05, while the 200-day moving average is 5.26.

Over the twelve months ended April 30, 2026, Collins Foods Limited generated 977.25M in revenue and converted that into 27.09M in net income, yielding earnings per share of 0.24. EBITDA reached 65.17M, while operating income came in at -5.00M.

As of April 30, 2026, Collins Foods Limited holds 57.63M in cash and equivalents against 517.15M in total debt, resulting in a net debt position of 72.67M. Total book value stands at 258.79M, with working capital of -69.50M providing operational flexibility.

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

Over the twelve months ended April 30, 2026, Collins Foods Limited posted a gross margin of 51.21, reflecting its pricing power and cost economics. The operating margin of -0.51 and net profit margin of 2.77 provide insight into operational efficiency.

Over the twelve months ended April 30, 2026, Collins Foods Limited paid dividends of 0.16 per share. The dividend payout ratio of 66.12 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 12.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Collins Foods Limited shareholders.

Collins Foods Limited's most recent stock split took place on June 27, 2017 with a 99:100 split ratio.

As of April 30, 2026, Collins Foods Limited has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.