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Codan Ltd

Technology AU CDA

15.64AUD
-0.3(1.88%)

Last update at 2024-12-19T05:11:00Z

Day Range

15.5016.08
LowHigh

52 Week Range

7.7216.60
LowHigh

Fundamentals

  • Previous Close 15.94
  • Market Cap2870.38M
  • Volume855773
  • P/E Ratio35.13
  • Dividend Yield1.41%
  • EBITDA122.51M
  • Revenue TTM550.46M
  • Revenue Per Share TTM3.04
  • Gross Profit TTM 249.44M
  • Diluted EPS TTM0.45

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 82.64M 135.67M 130.81M 89.02M 63.30M
Minority interest 0.04M 0.21M -0.11400M 0.04M -0.12800M
Net income 67.77M 100.74M 90.35M 63.80M 45.66M
Selling general administrative 37.13M 36.15M 23.15M 21.93M 20.83M
Selling and marketing expenses 89.69M 78.86M 53.46M 51.05M 44.16M
Gross profit 249.44M 286.35M 243.14M 196.54M 153.33M
Reconciled depreciation 28.87M 24.60M 7.61M 7.90M 3.76M
Ebit 91.76M 139.00M 134.29M 96.60M 63.74M
Ebitda 120.62M 163.60M 153.32M 117.25M 78.99M
Depreciation and amortization 28.87M 24.60M 19.03M 20.65M 15.24M
Non operating income net other - - - - -
Operating income 91.77M 138.05M 140.29M 97.64M 63.74M
Other operating expenses 368.50M 368.74M 305.16M 258.40M 222.49M
Interest expense 9.12M 1.72M 0.74M 0.27M 0.38M
Tax provision 14.91M 35.14M 40.62M 25.06M 17.65M
Interest income 0.05M 0.01M 0.39M 0.38M 0.18M
Net interest income -10.34300M -2.39600M -0.35600M -0.27100M -0.06900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.91M 35.14M 40.62M 25.06M 17.65M
Total revenue 456.47M 506.14M 437.05M 348.02M 270.81M
Total operating expenses 186.54M 172.90M 121.88M 119.55M 105.01M
Cost of revenue 207.03M 219.80M 193.91M 151.48M 117.48M
Total other income expense net 1.21M 0.02M -8.40200M -8.02000M -0.44100M
Discontinued operations - - - - -
Net income from continuing ops 67.73M 100.53M 90.20M 63.96M 45.66M
Net income applicable to common shares 67.77M 100.74M 90.35M 63.80M 45.66M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 768.71M 693.30M 590.93M 503.56M 351.57M
Intangible assets - 10.40M 9.95M 10.65M 2.93M
Earning assets - - - - -
Other current assets 12.83M 7.70M 7.59M 7.94M 3.09M
Total liab 321.78M 286.97M 222.98M 199.95M 104.22M
Total stockholder equity 447.39M 406.33M 367.96M 303.61M 247.34M
Deferred long term liab - 108.17M 92.26M 74.57M 67.78M
Other current liab 69.47M 91.45M 80.49M 1.04M 49.39M
Common stock 50.32M 49.20M 47.06M 45.84M 44.75M
Capital stock - 49.20M 47.06M 45.84M 44.75M
Retained earnings 304.20M 258.71M 234.47M 187.30M 135.91M
Other liab - 29.20M 23.13M 8.27M 6.51M
Good will 291.86M 263.58M 240.42M 216.68M 83.82M
Other assets - 0.60M 92.26M 74.57M 67.78M
Cash 19.70M 23.66M 22.61M 22.36M 92.83M
Cash and equivalents - - - - -
Total current liabilities 155.40M 138.36M 122.20M 142.51M 70.94M
Current deferred revenue 29.68M -5.98800M -4.59200M 92.09M -3.77500M
Net debt 121.34M 101.73M 59.63M 33.76M -62.27600M
Short term debt 6.69M 5.99M 4.59M 6.95M 3.77M
Short long term debt - - - - -
Short long term debt total 141.05M 125.39M 82.24M 56.12M 30.55M
Other stockholder equity - -366.89200M -340.50600M -292.12000M -239.59600M
Property plant equipment - 76.26M 44.80M 44.75M 39.54M
Total current assets 258.91M 234.29M 203.50M 156.91M 157.50M
Long term investments - - - - -
Net tangible assets - 132.36M 117.58M 76.40M 160.56M
Short term investments - - - - -
Net receivables 95.35M 71.02M 59.77M 34.96M 25.31M
Long term debt - 75.38M 52.00M 24.00M -
Inventory 131.03M 121.40M 102.49M 66.43M 32.61M
Accounts payable 49.56M 46.91M 41.70M 42.42M 21.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 92.86M 98.42M 86.43M 70.47M 66.69M
Additional paid in capital - - - - -
Common stock total equity - - - - 44.75M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 143.36M 0.60M - - -
Deferred long term asset charges - - - - -
Non current assets total 509.81M 459.01M 387.44M 346.65M 194.07M
Capital lease obligations - 50.01M 30.24M 32.12M 30.55M
Long term debt total - 119.40M 77.65M 49.17M 26.78M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -53.92600M -19.75300M -182.72100M -19.01300M -25.67700M
Change to liabilities 12.49M -7.16800M 24.20M 2.88M -1.77900M
Total cashflows from investing activities -53.92600M -19.75300M -182.72100M -19.01300M -25.67700M
Net borrowings 18.02M 20.68M 19.80M -2.98300M -2.98300M
Total cash from financing activities -25.45500M -32.67800M -19.00400M -29.98100M -26.87300M
Change to operating activities -3.94100M -0.48300M -0.23100M 3.27M -1.33000M
Net income 67.77M 100.74M 90.35M 63.80M 45.66M
Change in cash 1.05M 0.25M -70.46800M 55.31M 9.81M
Begin period cash flow 22.61M 22.36M 92.83M 37.52M 27.71M
End period cash flow 23.66M 22.61M 22.36M 92.83M 37.52M
Total cash from operating activities 79.88M 51.72M 131.30M 103.98M 62.09M
Issuance of capital stock - - - - -
Depreciation 12.57M 12.59M 7.30M 7.61M 15.24M
Other cashflows from investing activities -4.56200M 14.41M -159.77200M 3.98M 0.00000M
Dividends paid 43.48M 53.36M 38.81M 27.00M 26.87M
Change to inventory -18.91300M -39.71800M -16.44100M 4.10M -5.11500M
Change to account receivables -10.30300M -24.46600M 9.24M -6.30000M 10.78M
Sale purchase of stock - - - - -
Other cashflows from financing activities 52.52M 28.00M 24.00M -19.01300M 2.98M
Change to netincome 3.90M -1.78000M 5.15M 8.07M -1.37000M
Capital expenditures 19.37M 6.59M 4.38M 4.22M 5.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -29.21600M -64.18400M -7.20200M -2.20300M 0.18M
Stock based compensation 0.74M 0.98M 1.79M 1.93M -
Other non cash items -0.46700M -61.60000M 33.65M 32.58M -49.42600M
Free cash flow 60.51M 45.13M 126.92M 99.76M 56.87M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDA
Codan Ltd		 -0.3 1.88% 15.64 35.13 29.50 5.21 6.48 5.48 20.60
CAT
Catapult Grp Intl Ltd		 -0.06 1.74% 3.38 - - 9.66 7.65 5.67 45.58
OIL
Optiscan Imaging Ltd		 0.01 6.45% 0.17 - - 46.16 9.64 106.13 -12.1087
IKE
Ikegps Group Ltd		 -0.015 2.86% 0.51 - - 3.88 6.86 3.71 -3.6167
SMN
Structural Monitoring Systems PLC		 0.01 2.25% 0.46 - - 2.60 4.96 3.04 42.69

Reports Covered

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Profile

Codan Limited develops technology solutions for United Nations organizations, security and military groups, government departments, individuals, and small-scale miners. It operates through Communications and Metal Detection segments. The Communications segment designs, develops, manufactures, and markets communication equipment that consists of DTC radio solutions for the wireless transmission of video and other data applications; and Zetron communications solutions. The Metal Detection segment designs, develops, manufactures, and markets metal detection equipment, such as handheld metal detecting technologies for recreational, gold mining, demining, and military markets. The company sells its products through a network of dealers, distributors, and agents in Australia, Canada, Denmark, the United Kingdom, the United States, Brazil, India, Ireland, Mexico, Singapore, the United Arab Emirates, and internationally. Codan Limited was incorporated in 1959 and is headquartered in Mawson Lakes, Australia.

Codan Ltd

Technology Park, Mawson Lakes, SA, Australia, 5095

Key Executives

Name Title Year Born
Mr. Alfonso Ianniello MD, CEO & Director 1973
Mr. Michael Barton B.A., C.A., BA (Acc), CA CFO & Company Sec. NA
Mr. Peter D. Charlesworth Exec. Gen. Mang. of Minelab & Codan Defense NA
Mr. Scott A. French Exec. Gen. Mang. of Land Mobile Radio NA
Ms. Kayi Li Mang. of Investor Relations NA
Mr. Daniel Widera Joint Company Sec. NA
Mr. Michael Barton B.A., BA (Acc), CA, F.C.A. CFO & Company Secretary NA
Mr. Scott A. French Executive General Manager of Zetron NA
Ms. Kayi Li Manager of Investor Relations NA
Mr. Daniel Hutchinson Executive General Manager of Strategy, Corporate Development & M&A NA

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