Collins Foods Limited

As of April 30, 2026, Collins Foods Ltd Newmarket Qld carries a market capitalization of 887.52M, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of April 30, 2026, Collins Foods Ltd Newmarket Qld has 118.14M shares outstanding.

As of April 30, 2026, Collins Foods Ltd Newmarket Qld trades at a trailing price-to-earnings ratio of 27.89. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.92.

As of April 30, 2026, Collins Foods Ltd Newmarket Qld trades at an EV/EBITDA multiple of 18.65 - 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 1.24 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 1.43B versus a market cap of 887.52M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Collins Foods Ltd Newmarket Qld 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 Ltd Newmarket Qld 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 52,072.73 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 Ltd Newmarket Qld sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, Collins Foods Ltd Newmarket Qld recorded 15.65M 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 49.57M, leaving 31.80M 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 August 12, 2026, Collins Foods Ltd Newmarket Qld's stock has gained approximately 24.65% over the past 52 weeks.

Over the twelve months ended April 30, 2026, Collins Foods Ltd Newmarket Qld generated 1.15B in revenue and converted that into 31.80M in net income, yielding earnings per share of 0.28. EBITDA reached 76.49M, while operating income came in at -5.87M.

As of April 30, 2026, Collins Foods Ltd Newmarket Qld holds 67.64M in cash and equivalents against 606.98M in total debt, resulting in a net debt position of 85.30M. Total book value stands at 303.74M, with working capital of -81.57M providing operational flexibility.

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

Over the twelve months ended April 30, 2026, Collins Foods Ltd Newmarket Qld 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 Ltd Newmarket Qld paid dividends of 0.19 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 9.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Collins Foods Ltd Newmarket Qld shareholders.

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

As of April 30, 2026, Collins Foods Ltd Newmarket Qld has an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.