AU
CA
NZ
UK
US
IND
Last update at 2026-03-12T05:49:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Collins Foods to acquire eight KFC outlets in Germany
Wed 11 Mar 26, 03:28 PMASX Stocks Like Collins Foods That Could Be Trading Below Estimated Value
Mon 25 Aug 25, 07:38 PMIs It Time To Consider Buying Collins Foods Limited (ASX:CKF)?
Thu 14 Dec 23, 08:13 PMCollins Foods (ASX:CKF) Has Announced A Dividend Of A$0.125
Thu 30 Nov 23, 08:00 PMFavourable Signals For Collins Foods: Numerous Insiders Acquired Stock
Mon 06 Nov 23, 10:28 PMCalculating The Fair Value Of Collins Foods Limited (ASX:CKF)
Sat 14 Oct 23, 10:13 PMCollins Foods (ASX:CKF) Will Be Hoping To Turn Its Returns On Capital Around
Thu 07 Sep 23, 02:42 AM| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Income before tax | 31.30M | 81.25M | 14.67M | 80.69M | 61.24M |
| Minority interest | - | - | - | - | - |
| Net income | 8.83M | 76.72M | 12.75M | 54.80M | 32.95M |
| Selling general administrative | 92.55M | 174.75M | 204.41M | 151.18M | 140.50M |
| Selling and marketing expenses | 345.37M | 327.81M | 297.74M | 256.61M | 228.16M |
| Gross profit | 776.42M | 750.95M | 676.27M | 622.16M | 559.91M |
| Reconciled depreciation | 111.41M | 105.68M | 98.15M | 93.09M | 84.08M |
| Ebit | 74.83M | 122.17M | 48.13M | 111.11M | 90.64M |
| Ebitda | 186.24M | 227.85M | 146.28M | 204.21M | 174.71M |
| Depreciation and amortization | 111.41M | 105.68M | 98.15M | 93.09M | 84.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -48.17800M | 136.51M | 50.73M | 112.80M | 91.81M |
| Other operating expenses | 1208.51M | 1369.11M | 43.15M | 52.83M | 36.38M |
| Interest expense | 43.53M | 40.92M | 33.43M | 30.21M | 29.39M |
| Tax provision | 22.46M | 25.62M | 3.39M | 25.89M | 23.63M |
| Interest income | 2.63M | 2.40M | 1.02M | 30.21M | 29.34M |
| Net interest income | -40.90300M | -38.51800M | -32.40700M | -30.20700M | -29.39100M |
| Extraordinary items | 0.00000M | 21.08M | 1.47M | 0.72M | -4.66300M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 22.46M | 25.62M | 3.39M | 25.89M | 23.63M |
| Total revenue | 1519.49M | 1488.88M | 1348.61M | 1184.52M | 1065.90M |
| Total operating expenses | 465.44M | 631.18M | 732.17M | 610.26M | 554.13M |
| Cost of revenue | 743.07M | 737.94M | 672.35M | 562.36M | 506.00M |
| Total other income expense net | 79.47M | -55.26000M | 4.82M | 5.90M | 0.78M |
| Discontinued operations | - | - | - | 0.72M | -4.66300M |
| Net income from continuing ops | 8.83M | 55.64M | 11.28M | 54.80M | 37.61M |
| Net income applicable to common shares | 8.83M | 76.72M | 12.75M | 54.80M | 32.95M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Total assets | 1483.05M | 1582.83M | 1370.37M | 1282.97M | 1153.81M |
| Intangible assets | 17.98M | 19.09M | 21.23M | 25.27M | 24.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.64M | 8.11M | 2.48M | 3.85M | 5.16M |
| Total liab | 1077.72M | 1156.38M | 985.87M | 889.44M | 790.87M |
| Total stockholder equity | 405.32M | 426.44M | 384.50M | 393.53M | 362.94M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 33.12M | 2.03M | 68.55M | 68.03M |
| Common stock | - | 300.16M | 297.37M | 291.39M | 290.79M |
| Capital stock | 302.83M | 300.16M | 297.37M | 291.39M | 290.79M |
| Retained earnings | 90.45M | 112.81M | 68.39M | 87.26M | 61.40M |
| Other liab | - | - | - | 12.34M | 11.56M |
| Good will | 496.60M | 483.74M | 471.06M | 450.02M | 426.57M |
| Other assets | - | - | 57.44M | 40.08M | 41.48M |
| Cash | 119.12M | 83.82M | 80.24M | 97.22M | 95.72M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 235.32M | 199.72M | 179.16M | 166.49M | 143.40M |
| Current deferred revenue | - | 7.48M | 15.97M | -37.76600M | -35.53400M |
| Net debt | 138.10M | 750.72M | 763.13M | 651.17M | 571.03M |
| Short term debt | - | 47.84M | 44.64M | 37.77M | 31.65M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 834.54M | 843.37M | 748.38M | 666.75M |
| Other stockholder equity | - | - | -365.75700M | -378.65600M | -351.84200M |
| Property plant equipment | - | - | 690.34M | 648.57M | 548.02M |
| Total current assets | 146.26M | 109.60M | 130.31M | 113.85M | 110.84M |
| Long term investments | 0.61M | 0.29M | - | 2.40M | 2.40M |
| Net tangible assets | - | - | - | -81.76500M | -88.12400M |
| Short term investments | - | - | 3.37M | 0.66M | - |
| Net receivables | 9.23M | 8.21M | 20.10M | 4.20M | 2.79M |
| Long term debt | 257.22M | 248.85M | 291.86M | 270.99M | 271.49M |
| Inventory | 10.27M | 9.46M | 8.32M | 7.93M | 7.17M |
| Accounts payable | 120.71M | 111.28M | 116.52M | 97.94M | 79.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 13.47M | 18.74M | 14.87M | 10.76M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.39M | 19.31M | 1.78M | 3.04M | 0.36M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1336.79M | 1473.23M | 1240.07M | 1169.12M | 1042.97M |
| Capital lease obligations | 633.61M | 585.70M | 551.51M | 477.39M | 395.25M |
| Long term debt total | - | - | 798.73M | 710.62M | 635.09M |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Investments | -67.90900M | -53.55300M | -93.54300M | -97.30900M | -50.91800M |
| Change to liabilities | - | - | 0.00000M | 8.52M | -1.07600M |
| Total cashflows from investing activities | -67.90900M | -53.55300M | -93.54300M | -97.30900M | -50.91800M |
| Net borrowings | -6.42800M | -41.01200M | - | -31.88400M | -68.54900M |
| Total cash from financing activities | -77.97500M | -118.90200M | -65.94400M | -61.94700M | -112.48000M |
| Change to operating activities | - | - | - | 0.22M | -2.49200M |
| Net income | 8.83M | 55.64M | 12.75M | 54.80M | 32.61M |
| Change in cash | 35.30M | 3.59M | -16.98100M | 1.50M | -20.58000M |
| Begin period cash flow | 83.82M | 80.24M | 97.22M | 95.72M | 116.30M |
| End period cash flow | 119.12M | 83.82M | 80.24M | 97.22M | 95.72M |
| Total cash from operating activities | 181.44M | 176.39M | 146.22M | 156.33M | 128.25M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 111.41M | 105.68M | 95.09M | 89.41M | 81.37M |
| Other cashflows from investing activities | -2.15400M | 6.13M | -17.91700M | -24.09300M | -3.67600M |
| Dividends paid | -29.30800M | -30.00100M | -29.37700M | -28.59100M | -24.48200M |
| Change to inventory | - | -0.36000M | -0.63900M | -1.08400M | -0.27300M |
| Change to account receivables | - | -1.07700M | -2.91700M | 0.87M | -0.09800M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -42.23900M | -47.88900M | -11.56700M | -5.35600M | -45.99800M |
| Change to netincome | - | - | 55.98M | 0.78M | 33.96M |
| Capital expenditures | 65.75M | 82.75M | 75.63M | 73.22M | 47.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 20.76M | -6.74000M | -3.55600M | -0.21000M | -0.37100M |
| Stock based compensation | - | 2.61M | 0.43M | 1.20M | 1.20M |
| Other non cash items | 40.43M | 81.93M | 38.38M | 12.13M | 14.27M |
| Free cash flow | 115.69M | 93.64M | 70.59M | 83.12M | 81.01M |
Sector: Consumer Cyclical Industry: Restaurants
| 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) |
|---|---|---|---|---|---|---|---|---|
| CKF Collins Foods Ltd |
0.49 5.20% | 9.92 | 133.86 | 15.15 | 0.71 | 2.61 | 1.23 | 10.03 |
| GYG Guzman Y GOMEZ Ltd |
-1.06 5.53% | 18.12 | 112.47 | 55.56 | 3.83 | 5.42 | 4.09 | 28.07 |
| DMP Dominos PIZZA Enterprises Ltd |
-0.53 2.81% | 18.34 | 29.80 | 11.32 | 0.81 | 2.47 | 1.26 | 10.71 |
| RFG Retail Food Group Ltd |
-0.035 3.24% | 1.04 | - | 17.12 | 0.50 | 0.34 | 1.24 | 33.50 |
| OLI Olivers Real Food Ltd |
0.001 14.29% | 0.008 | - | - | 0.18 | 1.31 | 1.19 | 12.10 |
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. The company operates through three segments: KFC Australia, KFC Europe, and Taco Bell Australia. It operates restaurants under the KFC and Taco Bell brands. The company was founded in 1969 and is based in Hamilton, Australia.
485 Kingsford Smith Drive, Hamilton, QLD, Australia, 4007
| Name | Title | Year Born |
|---|---|---|
| Mr. Drew O'Malley | MD, CEO & Director | NA |
| Mr. Nigel Williams | Group Chief Financial Officer | NA |
| Mr. David Timm | Chief Marketing Officer | NA |
| Ms. Dawn Linaker B.TrngDev, GradCertHR, CAHRI, MAITD | Chief People Officer | NA |
| Ms. Helen Moore | Chief Operating Officer of KFC Australia | NA |
| Mr. Hans Miete | Chief Exec. Officer of Collins Foods Europe Ltd. | NA |
| Mr. Adam Scott Rennie Thatcher | Chief Legal & Compliance Officer | NA |
| Mr. Tony Van Der Ark | Chief Devel. Officer | NA |
| Ms. Frances Finucan B.A., L.L.B., LLB (Hons), BA, Grad Dip AC | Company Sec. | NA |
| Mr. Hans Miete | Chief Executive Officer of Collins Foods Europe Ltd. | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...