Coles Group Limited (CLEGF)
Coles Statistics
Share Statistics
Coles has 1.34B shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.34B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.59 and the forward PE ratio is null. Coles's PEG ratio is 0.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 5.75 |
| P/FCF Ratio | 18.53 |
| PEG Ratio | 0 |
Enterprise Valuation
Coles has an Enterprise Value (EV) of 30.18B.
| EV / Sales | 0.69 |
| EV / EBITDA | 9.4 |
| EV / EBIT | 10.81 |
| EV / FCF | 26.9 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.59 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 8.97 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on Equity is 30.91% and Return on Invested Capital is 17.45%.
| Return on Equity | 30.91% |
| Return on Assets | 5.63% |
| Return on Invested Capital | 17.45% |
| Revenue Per Employee | $379.86K |
| Profits Per Employee | $9.72K |
| Employee Count | 115,000 |
| Asset Turnover | 2.2 |
| Inventory Turnover | 11.95 |
Taxes
| Income Tax | 487M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by 73.28% in the last 52 weeks. The beta is 0.3, so Coles's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 73.28% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 92.85 |
| Average Volume (20 Days) | 153 |
Income Statement
In the last 12 months, Coles had revenue of 43.68B and earned 1.12B in profits. Earnings per share was 0.84.
| Revenue | 43.68B |
| Gross Profit | 11.38B |
| Operating Income | 3.48B |
| Net Income | 1.12B |
| EBITDA | 3.21B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 675M in cash and 10.07B in debt, giving a net cash position of -9.39B.
| Cash & Cash Equivalents | 675M |
| Total Debt | 10.07B |
| Net Cash | -9.39B |
| Retained Earnings | 1.84B |
| Total Assets | 19.87B |
| Working Capital | -2.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.79B and capital expenditures -1.67B, giving a free cash flow of 1.12B.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 26.06%, with operating and profit margins of 7.97% and 2.56%.
| Gross Margin | 26.06% |
| Operating Margin | 7.97% |
| Pretax Margin | 3.7% |
| Profit Margin | 2.56% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 7.97% |
| FCF Margin | 2.57% |
Dividends & Yields
CLEGF pays an annual dividend of $0.6, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -37.33% |
| Payout Ratio | 113.35% |
| Earnings Yield | 5.38% |
| FCF Yield | 5.4% |
Analyst Forecast
Currently there are no analyst rating for CLEGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 7 |