Business Description
Collins Foods Ltd
ISIN : AU000000CKF7
Total Employee Number:
3,471Description
Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from US-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands. Revenue and earnings are largely generated in Australia, where Collins is the largest KFC franchisee. Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 2.2 | |||||
Debt-to-EBITDA | 4.78 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | -3.6 | |||||
3-Year EPS without NRI Growth Rate | -45.7 | |||||
3-Year FCF Growth Rate | 10.3 | |||||
3-Year Book Growth Rate | 0.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.95 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 14.84 | |||||
14-Day RSI | 34.02 | |||||
12-1 Month Momentum % | 15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 4.83 | |||||
Days Sales Outstanding | 1.76 | |||||
Days Payable | 61.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 3.2 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 0.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.1 | |||||
Operating Margin % | -3.17 | |||||
Net Margin % | 0.58 | |||||
EBITDA Margin % | 12.26 | |||||
FCF Margin % | 7.42 | |||||
OCF Margin % | 11.9 | |||||
ROE % | 2.1 | |||||
ROA % | 0.61 | |||||
ROIC % | -0.98 | |||||
3-Year ROIIC % | -10.61 | |||||
ROC (Joel Greenblatt) % | 10.01 | |||||
ROCE % | 6.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 115.41 | |||||
Forward PE Ratio | 16.43 | |||||
PE Ratio without NRI | 116.99 | |||||
Shiller PE Ratio | 23.83 | |||||
Price-to-Owner-Earnings | 11.37 | |||||
PEG Ratio | 24.89 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 2.48 | |||||
Price-to-Free-Cash-Flow | 9.02 | |||||
Price-to-Operating-Cash-Flow | 5.63 | |||||
EV-to-EBIT | 23.91 | |||||
EV-to-Forward-EBIT | 12.98 | |||||
EV-to-EBITDA | 9.61 | |||||
EV-to-Forward-EBITDA | 7.07 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-Forward-Revenue | 1.12 | |||||
EV-to-FCF | 15.76 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-DCF (Earnings Based) | 11.13 | |||||
Price-to-DCF (FCF Based) | 0.4 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | 4.18 | |||||
FCF Yield % | 11.25 | |||||
Forward Rate of Return (Yacktman) % | 13.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CLLFF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Collins Foods Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 984.52 | ||
| EPS (TTM) ($) | 0.055 | ||
| Beta | -0.1403 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 22.41 | ||
| 14-Day RSI | 34.02 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 6.9 | ||
| 12-1 Month Momentum % | 15 | ||
| 52-Week Range ($) | 6 - 7.3 | ||
| Shares Outstanding (Mil) | 118.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Collins Foods Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Collins Foods Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-02 | In 160 days | ||
| General meeting for 2026 | 2026-09-01 | In 68 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-30 11:00 | In 6 days | ||
| Annual report for 2026 | 2026-06-30 | In 5 days | ||
| Fourth quarter earnings results for 2026 | 2026-06-30 | In 5 days | ||
| AUD 0.130000 Cash Dividend | 2025-12-05 | 7.30 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-12-02 | 7.30 (+0.00%) | ||
| General meeting for 2025 | 2025-09-02 09:30 | 6.00 (+0.00%) | ||
| AUD 0.150000 Cash Dividend | 2025-07-07 | 6.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-06-24 11:30 | 6.00 (+0.00%) |
Show
Entries
Collins Foods Ltd Frequently Asked Questions
What is Collins Foods Ltd(CLLFF)'s stock price today?
The current price of CLLFF is $6.90. The 52 week high of CLLFF is $7.30 and 52 week low is $6.00.
When is next earnings date of Collins Foods Ltd(CLLFF)?
The next earnings date of Collins Foods Ltd(CLLFF) is 2026-06-30.
Does Collins Foods Ltd(CLLFF) pay dividends? If so, how much?
Collins Foods Ltd(CLLFF) does not pay dividend.
Guru Commentaries on OTCPK:CLLFF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Collins Foods Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers