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Collins Foods Limited

Data quality: 100%
Overbought
CLLFF
OTC Consumer Cyclical Restaurants
$6.90
$0.00 (0.00%)
Mkt Cap: 815.14M
Day Range
$6.90 $7.30
52-Week Range
$6.00 $7.30
Volume
100
50D / 200D Avg
$6.90 / $6.47
Prev Close
$6.90

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 92.3 11.1
P/B 2.0 1.4
ROE % 2.1 10.7
Net Margin % 0.6 5.1
Rev Growth 5Y % 9.3 8.2
D/E 2.2 0.8

Key Takeaways

Revenue grew 9.27% annually over 5 years — modest growth
Earnings declined -88.49% over the past year
ROE of 2.12% is below average
Debt/Equity of 2.20 — high leverage
Generating 115.69M in free cash flow
P/E of 92.27 — premium valuation

Growth

Revenue Growth (5Y)
9.27%
Revenue (1Y)2.06%
Earnings (1Y)-88.49%
FCF Growth (3Y)28.02%

Quality

Return on Equity
2.12%
ROIC-2.79%
Net Margin0.58%
Op. Margin-3.17%

Safety

Debt / Equity
2.20
Current Ratio0.62
Interest Coverage-1.11

Valuation

P/E Ratio
92.27
P/B Ratio2.01
EV/EBITDAN/A
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.06% Revenue Growth (3Y) 6.15%
Earnings Growth (1Y) -88.49% Earnings Growth (3Y) -16.75%
Revenue Growth (5Y) 9.27% Earnings Growth (5Y) -28.04%
Profitability
Revenue (TTM) 1.52B Net Income (TTM) 8.83M
ROE 2.12% ROA 0.60%
Gross Margin 51.10% Operating Margin -3.17%
Net Margin 0.58% Free Cash Flow (TTM) 115.69M
ROIC -2.79% FCF Growth (3Y) 28.02%
Safety
Debt / Equity 2.20 Current Ratio 0.62
Interest Coverage -1.11 Dividend Yield 0.04%
Valuation
P/E Ratio 92.27 P/B Ratio 2.01
P/S Ratio 0.54 PEG Ratio -0.95
EV/EBITDA N/A Dividend Yield 0.04%
Market Cap 815.14M Enterprise Value 1.59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.52B 1.49B 1.35B 1.18B 1.07B
Net Income 8.83M 76.72M 12.75M 54.80M 32.95M
EPS (Diluted) 0.07 0.48 0.11 0.47 0.28
Gross Profit 776.42M 750.95M 676.27M 619.34M 559.91M
Operating Income -48.18M 136.51M -55.90M 11.90M 111.74M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.48B 1.42B 1.54B 1.41B 1.27B
Total Liabilities 1.08B 991.78M 1.16B 889.44M 790.87M
Shareholders' Equity 405.32M 426.44M 384.50M 393.53M 362.60M
Total Debt 890.83M 834.54M 843.37M 748.38M 669.30M
Cash & Equivalents 119.12M 83.82M 80.24M 97.22M 95.72M
Current Assets 146.26M 109.60M 130.31M 113.85M 111.09M
Current Liabilities 235.32M 199.73M 179.16M 166.49M 147.04M