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Codan Ltd

Codan Ltd

CDA · AU · Technology / Scientific & Technical Instruments

54.62AUD-1.45 (-2.59%)

Price History

Full chart

Market Stats

Previous Close56.07
Open55.89
Day Range54.15 – 55.89
52-Week Range24.88 – 70.14
Volume566.55K
Market Cap12.30B
P/E (TTM)70.26
Forward P/E40.98
EPS0.96
Dividend Yield0.72%
Beta1.40
50-Day Avg47.33
200-Day Avg40.22

About

Codan Limited engages in the design, development, manufacture, and sale of communications equipment and solutions, and metal detection equipment. It operates in two segments, Communications and Metal Detection. The Communications segment designs, develops, manufactures, and markets communication equipment, such as DTC and Zetron. The Metal Detection segment designs, develops, manufactures, and markets metal detection equipment, such as handheld metal detecting technologies for recreational, gold mining, demining, and military markets. The company sells its products to United Nations organizations, security and military agencies, government departments, major corporates as well as individual consumers and small-scale miners in Australia, Oceania, Europe, Americas, Asia, Africa, and the Middle East. Codan Limited was incorporated in 1959 and is headquartered in Mawson Lakes, Australia.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Alfonso Ianniello
  • Employees0
  • HeadquartersTechnology Park, Mawson Lakes, SA, Australia, 5095, Australia
  • Websitehttps://codan.com.au

Leadership

  • Mr. Alfonso IannielloMD, CEO & Director · b. 1973
  • Ms. Kayi LiChief Financial Officer
  • Mr. Pieter GuichelaarChief Operating Officer
  • Mr. Ben WilsonHead of Investor Relations
  • Mr. Daniel Widera L.L.B.General Counsel & Company Secretary
  • Mr. Daniel Hutchinson B.Com., L.L.B.Executive General Manager of Strategy, Corporate Development & M&A
  • Ms. Marjolijn WoodsChief Human Resource Officer
  • Mr. Scott A. French B.Sc.President & Executive General Manager of Zetron
  • Mr. S. Paul Sangster B.S.President & Executive General Manager of DTC
  • Mr. Ben Harvey B.A., M.B.A.President & Executive GM of Minelab

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue87.02M110.47M104.19M113.10M133.01M125.95M117.44M121.97M110.45M133.13M189.32M170.52M160.73M233.84M132.27M143.86M169.54M226.09M229.91M270.81M348.02M437.05M506.14M456.47M550.46M674.23M874.97M
Growth (%)-+26.94%-5.68%+8.55%+17.61%-5.31%-6.75%+3.86%-9.45%+20.53%+42.21%-9.93%-5.74%+45.48%-43.44%+8.77%+17.85%+33.36%+1.69%+17.79%+28.51%+25.58%+15.81%-9.81%+20.59%+22.48%+29.77%
Cost of Revenue41.40M56.12M53.09M54.00M69.44M65.56M66.09M68.29M59.87M70.16M91.25M79.17M63.30M90.72M67.79M65.52M74.61M89.87M98.21M117.48M177.40M220.15M253.08M237.88M245.23M295.47M408.81M
Gross Profit---113.10M63.57M60.38M51.34M53.68M50.58M62.97M98.07M91.34M97.43M143.11M64.48M78.34M94.93M136.22M131.71M153.33M170.62M216.90M253.06M218.59M305.23M378.75M466.15M
Gross Margin---100.00%47.79%47.94%43.72%44.01%45.80%47.30%51.80%53.57%60.62%61.20%48.75%54.46%55.99%60.25%57.28%56.62%49.03%49.63%50.00%47.89%55.45%56.18%53.28%
Operating Expense---94.30M51.61M46.30M47.02M44.32M42.79M49.88M65.35M65.70M61.68M78.25M53.44M61.07M67.42M74.10M77.62M89.77M72.98M76.61M115.02M126.82M209.32M253.43M223.75M
Operating Income14.82M17.32M16.89M18.80M11.96M14.08M4.32M9.37M7.79M13.09M32.72M25.64M35.75M64.86M11.04M17.27M27.51M62.12M54.08M63.57M97.64M140.29M138.05M91.77M95.90M125.33M242.41M
Operating Margin17.03%15.68%16.21%16.62%8.99%11.18%3.68%7.68%7.06%9.83%17.28%15.04%22.24%27.74%8.35%12.01%16.23%27.47%23.52%23.47%28.06%32.10%27.27%20.10%17.42%18.59%27.70%
EBITDA---26.80M32.63M30.90M20.14M24.28M13.44M28.50M39.15M49.03M53.69M77.06M15.26M21.74M32.32M74.42M70.45M78.79M118.29M159.32M162.65M120.64M147.10M155.64M287.22M
EBITDA Margin---23.70%24.53%24.53%17.15%19.91%12.16%21.41%20.68%28.75%33.40%32.95%11.54%15.11%19.06%32.92%30.64%29.09%33.99%36.45%32.13%26.43%26.72%23.08%32.83%
Net Income8.04M9.20M10.28M11.10M16.68M16.20M8.49M11.24M1.01M12.01M14.39M21.79M23.15M45.42M9.20M12.51M15.49M43.52M41.58M45.66M63.80M90.35M100.74M67.77M81.39M103.49M175.18M
Net Income Margin9.23%8.33%9.87%9.81%12.54%12.87%7.23%9.21%0.91%9.02%7.60%12.78%14.40%19.42%6.95%8.69%9.14%19.25%18.08%16.86%18.33%20.67%19.90%14.85%14.79%15.35%20.02%
R&D2.55M4.10M5.16M6.24M6.66M7.37M7.49M7.98M11.13M11.25M12.79M15.53M10.85M21.78M14.41M16.43M22.81M24.72M31.59M36.24M46.19M37.66M44.89M46.55M54.52M60.74M-
R&D as % of Total Revenue2.93%3.71%4.95%5.52%5.00%5.85%6.38%6.54%10.07%8.45%6.75%9.11%6.75%9.31%10.90%11.42%13.46%10.93%13.74%13.38%13.27%8.62%8.87%10.20%9.90%9.01%-
Interest Expense0001.80M895.00K98.00K828.00K1.51M2.17M6.57M4.02M4.11M3.48M2.15M3.36M2.59M2.23M974.00K824.00K379.00K974.00K1.46M1.75M5.38M9.44M12.35M8.59M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.59%0.67%0.08%0.71%1.24%1.96%4.93%2.12%2.41%2.17%0.92%2.54%1.80%1.32%0.43%0.36%0.14%0.28%0.33%0.35%1.18%1.71%1.83%0.98%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets76.33M85.96M80.99M90.10M95.11M105.73M104.58M94.91M156.81M162.56M163.24M147.43M170.28M211.54M212.43M208.67M212.47M232.68M254.30M274.32M351.57M502.85M590.93M693.30M768.71M904.80M908.93M
Total Liabilities57.02M64.61M55.83M43.10M33.82M37.15M35.35M24.38M94.77M98.59M98.19M75.55M90.87M86.81M92.14M80.31M73.54M67.68M66.24M63.10M104.22M199.24M222.98M286.97M321.78M380.98M300.51M
Total Equity19.31M21.36M25.17M47.00M61.29M68.58M69.23M70.52M62.04M63.97M65.05M71.88M79.41M124.73M120.29M128.35M139.01M165.09M188.18M211.34M247.30M303.72M368.28M406.70M447.39M523.83M608.42M
Cash2.09M3.92M6.45M1.90M11.14M1.52M1.34M5.86M5.42M13.89M21.75M8.64M23.08M8.64M13.03M7.16M14.33M21.42M27.71M37.52M92.83M22.36M22.61M23.66M19.70M39.73M50.73M
Total Debt---6.60M652.00K3.42M12.98M2.39M67.56M73.01M52.10M34.15M39.28M33.84M59.98M42.54M26.93M--30.55M30.55M56.12M82.24M125.39M141.05M160.74M57.42M
Net Debt---4.70M-10.49M1.90M11.64M-3.47M62.14M59.11M30.35M25.51M16.20M25.20M46.95M35.38M12.60M-21.42M-27.71M-37.52M-62.28M33.76M59.63M101.73M121.34M121.00M6.68M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow8.73M9.36M27.09M21.24M25.12M17.01M7.24M28.88M17.06M25.48M51.89M26.39M40.08M36.28M11.42M30.67M47.91M75.58M48.22M62.09M103.98M131.30M51.72M79.88M106.45M146.64M249.34M
Investing Cash Flow----10.90M-7.35M-20.38M-7.28M-3.22M-72.10M-13.61M-11.43M-7.79M-12.75M-42.32M-18.82M-13.43M-18.14M-23.66M-22.45M-25.68M-19.01M-182.72M-19.75M-53.93M-87.96M-98.06M-63.30M
Financing Cash Flow----10.90M-12.40M-7.32M-453.00K-19.72M54.64M-3.40M-32.50M-31.49M-12.89M-9.12M11.76M-23.24M-22.62M-44.66M-19.59M-26.87M-29.98M-19.00M-32.68M-25.45M-22.43M-28.66M-174.07M
Capital Expenditure4.06M4.38M2.78M6.90M11.17M19.09M7.38M3.34M5.42M9.27M11.83M13.78M15.63M19.96M3.11M3.49M4.66M4.06M3.43M4.13M4.22M4.38M6.59M19.37M50.78M8.62M8.81M
Free Cash Flow----6.90M13.95M-2.08M-141.00K25.54M11.64M16.20M40.06M12.61M24.45M16.32M8.31M27.18M43.25M71.52M44.79M57.96M99.76M126.92M45.13M60.51M55.67M138.02M240.53M
Dividends Paid10.22M7.20M2.99M7.60M7.88M8.84M9.72M10.53M10.53M10.53M11.49M13.95M14.77M20.34M15.04M5.31M7.08M17.72M19.59M26.87M27.00M38.81M53.36M43.48M36.26M44.48M64.56M
FCF to OCF----32.49%55.52%-12.21%-1.95%88.43%68.25%63.60%77.21%47.78%61.00%44.98%72.75%88.61%90.28%94.62%92.89%93.35%95.94%96.66%87.26%75.75%52.29%94.12%96.47%
Dividend Paid to FCF----110.14%56.54%-425.61%-6895.74%41.24%90.47%65.00%28.68%110.68%60.43%124.66%180.97%19.54%16.37%24.78%43.74%46.36%27.06%30.58%118.23%71.86%65.14%32.23%26.84%

Earnings

Report DateFeb 5, 2016Aug 24, 2016Feb 22, 2017Aug 30, 2017Feb 22, 2018May 30, 2018Aug 23, 2018Nov 28, 2018Feb 19, 2019May 29, 2019Aug 25, 2019Nov 27, 2019Feb 19, 2020Jun 3, 2020Aug 19, 2020Dec 2, 2020Feb 17, 2021Jun 2, 2021Aug 17, 2021Dec 1, 2021Feb 16, 2022Jun 1, 2022Aug 18, 2022Nov 30, 2022Feb 16, 2023May 31, 2023Aug 28, 2023Nov 29, 2023Feb 21, 2024May 29, 2024Aug 21, 2024Nov 27, 2024Feb 20, 2025Aug 21, 2025Feb 19, 2026Feb 18, 2027
EPS Estimate0.000.070.040.130.000.000.130.000.000.000.130.000.120.000.180.000.170.000.290.000.220.000.310.000.270.000.080.000.270.000.170.000.210.30--
EPS Actual0.030.050.130.120.090.000.130.000.120.000.130.000.170.000.190.000.230.000.310.000.280.000.280.000.170.000.000.000.000.000.000.000.250.310.39-
Surprise--32.43%233.33%-4.76%--4.00%-9900.00%-3.17%-40.50%-3.83%-36.09%-8.39%-25.28%--9.09%--37.27%--100.00%--100.00%--100.00%-20.77%3.33%--
Timing--------------------After-hours-Pre-market-After-hours-After-hours------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap12.30B
Enterprise Value9.63B
Trailing P/E70.26
Forward P/E40.98
PEG Ratio1.18
Price / Sales14.05
Price / Book15.81
EPS0.96
Book Value3.35
Revenue (TTM)874.96M
Gross Profit (TTM)518.60M
EBITDA252.94M
Profit Margin20.02%
Operating Margin29.52%
Return on Equity30.94%
Return on Assets16.67%
Shares Outstanding182.32M
Shares Float111.42M
Beta1.40
Dividend Yield0.72%
Dividend Rate0.49
Payout Ratio124.36%

Ownership Breakdown

Institutions
14.07%
Insiders
37.59%
Retail / Other
48.34%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    1.26M0.70%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    777.66K0.43%
  • DFA Asia Pacific Small Company Series
    670.50K0.37%
  • DFA International Core Equity Portfolio
    587.54K0.33%
  • iShares Core MSCI EAFE ETF
    479.79K0.27%
  • iShares MSCI EAFE Small Cap ETF
    431.76K0.24%
  • Oberweis International Opportunities Institutional Fund
    410.00K0.23%
  • Goldman Sachs International Small Cap Insights Fund
    403.51K0.22%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    333.40K0.18%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    256.60K0.14%

Dividends

20262×
0.29Sep 1, 20260.20Feb 25, 2026
20252×
0.16Sep 2, 20250.13Feb 28, 2025
20242×
0.12Sep 3, 20240.10Feb 26, 2024
20232×
0.10Sep 5, 20230.09Feb 23, 2023
20222×
0.15Aug 25, 20220.13Feb 23, 2022
20212×
0.17Aug 25, 20210.10Feb 24, 2021
20202×
0.11Aug 27, 20200.07Feb 26, 2020
20192×
0.07Aug 29, 20190.07Feb 26, 2019
20182×
0.09Aug 31, 20180.04Mar 14, 2018
20172×
0.07Sep 14, 20170.06Mar 14, 2017
20162×
0.04Sep 14, 20160.02Mar 11, 2016
20152×
0.02Sep 11, 20150.01Mar 12, 2015