YOLFTbeta
Collins Foods Ltd

Collins Foods Ltd

CKF · AU · Consumer Cyclical / Restaurants

9.24AUD-0.11 (-1.18%)

Price History

Full chart

Market Stats

Previous Close9.35
Open9.35
Day Range9.14 – 9.37
52-Week Range7.59 – 12.34
Volume98.01K
Market Cap940.42M
P/E (TTM)20.36
Forward P/E14.51
EPS0.39
Dividend Yield3.53%
Beta0.45
50-Day Avg8.08
200-Day Avg8.89

About

Collins Foods Limited engages in the operation of restaurants in Australia and Europe. The company operates through two segments, KFC Australia and KFC Europe. It operates restaurants under the KFC brand name. The company was founded in 1969 and is based in Hamilton, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Xavier Marie Olivier Simonet
  • Employees22.03K
  • Headquarters485 Kingsford Smith Drive, Hamilton, QLD, Australia, 4007, Australia
  • Websitehttps://www.collinsfoods.com

Leadership

  • Mr. Xavier Marie Olivier SimonetCEO, MD & Director
  • Mr. Andrew J. LeydenGroup Chief Financial Officer
  • Ms. Tracey Wood BA (Psych), LLB, LLMGroup Chief Legal & Risk Officer and Company Secretary
  • Ms. Joanne MatthewsGroup Chief People and Culture Officer
  • Mr. Tony Van Der ArkChief Development Officer
  • Mr. Chris JohnsonGeneral Manager of Europe

Financials

Income Statement

Currency: AUD2010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue402.90M410.80M404.18M421.38M440.56M571.59M574.28M633.56M770.94M901.22M948.09M1.07B1.18B1.35B1.49B1.52B1.59B
Growth (%)-+1.96%-1.61%+4.26%+4.55%+29.74%+0.47%+10.32%+21.68%+16.90%+5.20%+12.43%+10.86%+14.13%+10.40%+2.06%+4.81%
Cost of Revenue193.30M229.80M192.59M201.71M209.97M272.95M270.94M301.25M364.93M426.44M447.90M506.00M562.36M672.35M737.94M743.07M777.03M
Gross Profit-181.00M211.59M219.67M230.59M298.64M303.34M332.31M406.01M474.77M500.19M559.91M619.34M676.27M750.95M776.42M815.59M
Gross Margin-44.06%52.35%52.13%52.34%52.25%52.82%52.45%52.66%52.68%52.76%52.53%52.41%50.15%50.44%51.10%51.21%
Operating Expense-140.20M206.07M192.00M198.82M276.37M250.26M275.73M337.04M393.61M409.83M448.17M493.29M557.99M614.43M651.30M680.31M
Operating Income36.20M40.80M5.52M27.67M31.76M22.27M53.08M56.58M68.97M81.17M90.37M111.73M126.05M118.28M136.51M125.13M135.28M
Operating Margin8.98%9.93%1.37%6.57%7.21%3.90%9.24%8.93%8.95%9.01%9.53%10.48%10.67%8.77%9.17%8.23%8.49%
EBITDA-56.00M49.39M47.18M50.37M28.50M71.81M75.91M89.11M107.98M157.62M174.32M203.99M146.26M227.85M186.24M249.13M
EBITDA Margin-13.63%12.22%11.20%11.43%4.99%12.51%11.98%11.56%11.98%16.63%16.35%17.26%10.84%15.30%12.26%15.64%
Net Income-22.80M11.43M16.37M14.03M-10.36M29.11M27.99M32.49M39.11M31.26M32.61M54.80M12.75M76.72M8.83M44.15M
Net Income Margin-5.55%2.83%3.88%3.18%-1.81%5.07%4.42%4.21%4.34%3.30%3.06%4.64%0.95%5.15%0.58%2.77%
Interest Expense08.20M26.41M6.39M6.44M9.08M8.95M8.43M10.86M11.22M32.21M29.39M30.21M33.43M40.92M43.53M45.82M
Interest Expense % of Total Revenue0.00%2.00%6.53%1.52%1.46%1.59%1.56%1.33%1.41%1.24%3.40%2.76%2.56%2.48%2.75%2.86%2.88%

Balance Sheet

Currency: AUD2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets301.80M334.26M340.79M420.70M408.95M428.31M530.08M710.88M752.42M1.18B1.15B1.28B1.54B1.42B2.29B1.63B
Total Liabilities140.70M154.99M155.29M229.32M237.66M238.61M263.29M377.92M401.79M824.92M790.87M889.44M1.16B991.78M1.67B1.21B
Total Equity161.10M179.27M185.50M191.37M171.29M189.70M266.79M332.97M350.63M357.80M362.60M393.53M384.50M426.44M627.04M421.74M
Cash3.50M19.24M23.56M36.98M42.23M52.46M104.75M60.45M79.79M116.30M95.72M97.22M80.24M83.82M184.28M93.91M
Total Debt104.30M104.48M104.71M164.38M164.55M165.97M184.79M287.47M320.15M707.11M669.30M748.38M843.37M834.54M1.38B842.79M
Net Debt100.80M85.24M81.15M127.40M122.32M111.78M78.27M225.81M211.47M590.82M573.59M651.17M763.13M750.72M1.19B748.88M

Cash Flow

Currency: AUD2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-35.63M41.22M44.85M49.14M49.69M60.56M74.52M97.48M149.32M128.25M156.33M146.22M176.39M280.69M148.53M
Investing Cash Flow--18.38M-18.01M-81.31M-32.98M-25.11M-64.93M-243.31M-62.99M-57.34M-50.58M-97.31M-93.54M-53.55M-105.06M-56.21M
Financing Cash Flow--41.71M-18.93M49.80M-11.29M-14.30M55.21M121.00M-15.44M-56.10M-93.03M-61.95M-65.94M-118.90M-120.63M-118.41M
Capital Expenditure018.80M18.01M20.57M32.49M27.64M30.61M47.97M50.66M57.81M46.90M73.22M75.63M82.75M101.72M51.91M
Free Cash Flow-16.83M23.21M24.27M16.66M22.05M29.95M26.55M46.83M91.50M81.35M83.12M70.59M93.64M178.97M96.62M
Dividends Paid-105.00M9.77M9.30M10.23M11.63M15.11M18.91M20.97M23.32M24.48M28.59M29.38M30.00M45.34M31.14M
FCF to OCF-47.24%56.31%54.12%33.89%44.37%49.46%35.63%48.03%61.28%63.43%53.17%48.28%53.09%63.76%65.05%
Dividend Paid to FCF-623.96%42.07%38.31%61.42%52.73%50.44%71.24%44.79%25.48%30.10%34.40%41.62%32.04%25.33%32.23%

Earnings

Report DateJun 28, 2016Nov 29, 2016Jun 25, 2017Nov 28, 2017Mar 28, 2018Jun 25, 2018Aug 20, 2018Nov 27, 2018Apr 3, 2019Jun 24, 2019Aug 19, 2019Nov 26, 2019Apr 1, 2020Jun 29, 2020Aug 17, 2020Dec 1, 2020Mar 31, 2021Jun 29, 2021Aug 16, 2021Nov 30, 2021Mar 30, 2022Jun 28, 2022Aug 15, 2022Nov 29, 2022Mar 29, 2023Jun 27, 2023Aug 14, 2023Nov 28, 2023Apr 3, 2024Jun 24, 2024Aug 19, 2024Dec 2, 2024Jun 23, 2025Dec 1, 2025Dec 8, 2026
EPS Estimate0.170.000.170.150.000.000.000.130.000.190.000.000.000.210.000.000.000.220.000.000.000.240.000.230.000.020.000.000.000.230.000.170.200.28-
EPS Actual0.160.160.130.110.000.180.000.180.000.150.000.200.000.090.000.140.000.180.000.250.000.240.000.090.000.000.000.000.000.000.000.20-0.130.23-
Surprise-4.08%--25.37%-26.42%-8900.00%-34.33%--19.57%-11011.11%--57.94%-7677.78%--19.28%-10769.57%-0.84%--61.21%--100.00%----100.00%-14.29%-165.16%-17.56%-
Timing---------------After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hours----Pre-market-Pre-market

Key Statistics & Ratios

Market Cap940.42M
Enterprise Value1.67B
Trailing P/E20.36
Forward P/E14.51
PEG Ratio1.66
Price / Sales0.59
Price / Book2.19
EPS0.39
Book Value3.57
Revenue (TTM)1.59B
Gross Profit (TTM)815.59M
EBITDA163.07M
Profit Margin2.77%
Operating Margin6.96%
Return on Equity11.39%
Return on Assets4.71%
Shares Outstanding118.44M
Shares Float107.22M
Beta0.45
Dividend Yield3.53%
Dividend Rate0.28
Payout Ratio121.74%

Ownership Breakdown

Institutions
28.04%
Insiders
9.44%
Retail / Other
62.52%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    1.71M1.47%
  • DFA Asia Pacific Small Company Series
    745.68K0.64%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    691.12K0.59%
  • DFA International Core Equity Portfolio
    678.09K0.58%
  • iShares MSCI EAFE Small Cap ETF
    449.33K0.39%
  • USAA Mutual Fd Tr-International Fd
    339.90K0.29%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    295.94K0.25%
  • Mercer Non-U.S. Core Equity Fd
    240.81K0.21%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    148.50K0.13%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    139.76K0.12%

Dividends

20261×
0.15Jul 13, 2026
20252×
0.13Dec 5, 20250.15Jul 7, 2025
20242×
0.11Dec 6, 20240.15Jul 8, 2024
20232×
0.13Dec 4, 20230.15Jul 10, 2023
20222×
0.12Dec 5, 20220.15Jul 8, 2022
20212×
0.12Dec 6, 20210.13Jul 7, 2021
20202×
0.10Dec 7, 20200.10Jul 15, 2020
20192×
0.10Dec 5, 20190.10Jul 9, 2019
20182×
0.09Dec 6, 20180.09Jul 10, 2018
20172×
0.08Dec 6, 20170.09Jul 4, 2017
20162×
0.08Dec 7, 20160.08Jul 5, 2016
20152×
0.06Dec 8, 20150.06Jul 7, 2015
20141×
0.05Dec 4, 2014