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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

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 92.3 11.2
P/B 2.0 1.4
ROE % 2.1 10.7
Net Margin % 0.6 5.2
Rev Growth 5Y % 9.3 8.1
D/E 2.2 0.8

Analyst Price Target

Hold
$12.10 +75.4%
Forward P/E
19.15
Forward EPS
$0.36
EPS Growth (est.)
+0.0%
Est. Revenue
1.13B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.66
$0.64 – $0.68
 1.40B 1
FY2029 $0.55
$0.54 – $0.57
 1.33B 1
FY2028 $0.50
$0.49 – $0.52
 1.28B 1

Dividend History

Yield

0.04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 08, 2025 Jan 05, 2026 $0.09 2.53%
Jul 08, 2025 Aug 05, 2025 $0.10 2.83%
Dec 09, 2024 Jan 06, 2025 $0.07 2.86%
Jul 09, 2024 Aug 06, 2024 $0.10 2.91%
Dec 04, 2023 Dec 28, 2023 $0.08 1.92%
Jul 10, 2023 Aug 01, 2023 $0.10 1.88%
Dec 05, 2022 Dec 29, 2022 $0.08 1.88%
Jul 08, 2022 Aug 01, 2022 $0.10 1.88%
Dec 06, 2021 Dec 22, 2021 $0.08 3.38%
Jul 07, 2021 Jul 22, 2021 $0.09 3.17%
Dec 07, 2020 Dec 18, 2020 $0.08 2.90%
Jul 15, 2020 Jul 30, 2020 $0.07 2.83%
Dec 05, 2019 Dec 17, 2019 $0.06 2.93%
Jul 09, 2019 Jul 25, 2019 $0.07 2.93%
Dec 06, 2018 Dec 21, 2018 $0.06 2.81%
Jul 10, 2018 Jul 26, 2018 $0.07 2.72%
Dec 06, 2017 Dec 21, 2017 $0.06 2.74%
Jul 04, 2017 Jul 20, 2017 $0.07 2.73%
Dec 07, 2016 Dec 15, 2016 $0.06 2.54%
Jul 05, 2016 Jul 13, 2016 $0.06 2.19%

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
Forward P/EN/A
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
Dividends
Dividend Yield 0.04% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 92.27 Forward P/E N/A
P/B Ratio 2.01 P/S Ratio 0.54
PEG Ratio -0.95 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 14.19%
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