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Collins Foods Ltd

Company price
9.28 AUD 0.01 ( 0.11%)
Last update at 2026-11-06T05:10:00Z
VOLUME
234155
Market Cap
1097.95M
P/E
23.18

Momentum Score

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Collins Foods Limited engages in the operation of restaurants in Australia and Europe. The company operates through two segments, KFC Australia and KFC Europe. It operates restaurants under the KFC brand name. The company was founded in 1969 and is based in Hamilton, Australia.

Source: TradingView
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Day Price Range
9.20
Low
9.32
High
52 Week Price Range
7.59
Low
12.34
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Collins Foods operates and franchises quick-service restaurants, principally KFC in Australia and KFC and Taco Bell in parts of Continental Europe. Growth may come from new stores and European expansion, digital and delivery gains, and operational scale that could support margin improvement, which may appeal to investors seeking stable consumer-exposed cash flows.
Key risks include exposure to food and labour cost inflation, competitive pressure and consumer spending cyclicality, execution risk from rapid expansion and currency and regulatory exposures in overseas markets.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.27
Dividend Yield
3.04%
Revenue TTM
1592.62M
Revenue Per Share
13.49
Gross Profit TTM
815.59M
Debt / Equity
2.00
ROE
11.39%
Net Debt
748.88M
ROCE
9.67%
Diluted EPS TTM
0.40

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Income before tax 68.83M 31.30M 81.25M 14.67M 80.69M
Net income 44.15M 8.83M 76.72M 12.75M 54.80M
Selling general administrative 559.69M 92.55M 174.75M 204.41M 151.18M
Selling and marketing expenses - 345.37M 327.81M 297.74M 256.61M
Gross profit 815.59M 776.42M 750.95M 676.27M 622.16M
Reconciled depreciation 113.85M 111.41M 105.68M 98.15M 93.09M
Ebit 135.28M 74.83M 122.17M 48.13M 111.11M
Ebitda 249.13M 186.24M 227.85M 146.28M 204.21M
Depreciation and amortization 113.85M 111.41M 105.68M 98.15M 93.09M
Operating income 135.28M -48.18M 136.51M 50.73M 112.80M
Other operating expenses 1457.34M 1208.51M 1369.11M 43.15M 52.83M
Interest expense 45.82M 43.53M 40.92M 33.43M 30.21M
Tax provision 21.73M 22.46M 25.62M 3.39M 25.89M
Interest income 2.79M 2.63M 2.40M 1.02M 30.21M
Net interest income -43.03M -40.90M -38.52M -32.41M -30.21M
Extraordinary items - 0.00M 21.08M 1.47M 0.72M
Income tax expense 21.73M 22.46M 25.62M 3.39M 25.89M
Total revenue 1592.62M 1519.49M 1488.88M 1348.61M 1184.52M
Total operating expenses 680.31M 465.44M 631.18M 732.17M 610.26M
Cost of revenue 777.03M 743.07M 737.94M 672.35M 562.36M
Total other income expense net -66.45M 79.47M -55.26M 4.82M 5.90M
Discontinued operations - - - - 0.72M
Net income from continuing ops 47.09M 8.83M 55.64M 11.28M 54.80M
Net income applicable to common shares - 8.83M 76.72M 12.75M 54.80M
Breakdown 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total assets 1633.27M 1483.05M 1582.83M 1370.37M 1282.97M
Intangible assets 14.92M 17.98M 19.09M 21.23M 25.27M
Other current assets 8.44M 7.64M 8.11M 2.48M 3.85M
Total liab 1211.53M 1077.72M 1156.38M 985.87M 889.44M
Total stockholder equity 421.74M 405.32M 426.44M 384.50M 393.53M
Other current liab 78.77M - 33.12M 2.03M 68.55M
Common stock 305.23M - 300.16M 297.37M 291.39M
Capital stock 305.23M 302.83M 300.16M 297.37M 291.39M
Retained earnings 101.58M 90.45M 112.81M 68.39M 87.26M
Other liab - - - - 12.34M
Good will 484.35M 496.60M 483.74M 471.06M 450.02M
Other assets - - - 57.44M 40.08M
Cash 93.91M 119.12M 83.82M 80.24M 97.22M
Total current liabilities 234.03M 235.32M 199.72M 179.16M 166.49M
Current deferred revenue - - 7.48M 15.97M -37.77M
Net debt 748.88M 138.10M 750.72M 763.13M 651.17M
Short term debt 49.58M - 47.84M 44.64M 37.77M
Short long term debt total 842.79M - 834.54M 843.37M 748.38M
Other stockholder equity - - - -365.76M -378.66M
Property plant equipment - - - 690.34M 648.57M
Total current assets 120.77M 146.26M 109.60M 130.31M 113.85M
Long term investments 0.88M 0.61M 0.29M - 2.40M
Net tangible assets - - - - -81.77M
Short term investments - - - 3.37M 0.66M
Net receivables 7.98M 9.23M 8.21M 20.10M 4.20M
Long term debt 212.35M 257.22M 248.85M 291.86M 270.99M
Inventory 10.43M 10.27M 9.46M 8.32M 7.93M
Accounts payable 105.68M 120.71M 111.28M 116.52M 97.94M
Accumulated other comprehensive income 14.94M - 13.47M 18.74M 14.87M
Non currrent assets other 0.31M 0.39M 19.31M 1.78M 3.04M
Non current assets total 1512.51M 1336.79M 1473.23M 1240.07M 1169.12M
Capital lease obligations 630.44M 633.61M 585.70M 551.51M 477.39M
Long term debt total - - - 798.73M 710.62M
Breakdown 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Investments - -67.91M -53.55M -93.54M -97.31M
Change to liabilities - - - 0.00M 8.52M
Total cashflows from investing activities -56.21M -67.91M -53.55M -93.54M -97.31M
Net borrowings -29.34M -6.43M -41.01M - -31.88M
Total cash from financing activities -118.41M -77.97M -118.90M -65.94M -61.95M
Change to operating activities - - - - 0.22M
Net income 47.09M 8.83M 55.64M 12.75M 54.80M
Change in cash -25.20M 35.30M 3.59M -16.98M 1.50M
Begin period cash flow 119.12M 83.82M 80.24M 97.22M 95.72M
End period cash flow 93.91M 119.12M 83.82M 80.24M 97.22M
Total cash from operating activities 148.53M 181.44M 176.39M 146.22M 156.33M
Depreciation 113.85M 111.41M 105.68M 95.09M 89.41M
Other cashflows from investing activities - -2.15M 6.13M -17.92M -24.09M
Dividends paid 31.14M -29.31M -30.00M -29.38M -28.59M
Change to inventory -0.32M - -0.36M -0.64M -1.08M
Change to account receivables 1.25M - -1.08M -2.92M 0.87M
Other cashflows from financing activities -57.93M -42.24M -47.89M -11.57M -5.36M
Change to netincome - - - 55.98M 0.78M
Capital expenditures 51.91M 65.75M 82.75M 75.63M 73.22M
Change in working capital -8.88M 20.76M -6.74M -3.56M -0.21M
Stock based compensation - - 2.61M 0.43M 1.20M
Other non cash items 5.46M 40.43M 81.93M 38.38M 12.13M
Free cash flow 96.62M 115.69M 93.64M 70.59M 83.12M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
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
0.01
0.11%
9.28 23.18 16.86 0.69 2.58 1.15 8.05
GYG
Guzman Y GOMEZ Ltd
-0.27
1.02%
26.12 65.38 49.75 4.76 10.53 5.16 29.39
DMP
Domino's Pizza Enterprises Ltd
-0.11
0.49%
22.54 - 15.34 1.05 4.54 1.51 62.60
RFG
Retail Food Group Ltd
-0.05
5.81%
0.81 43.00 17.12 0.43 0.28 1.20 11.21
OLI
Olivers Real Food Ltd
-
-%
0.01 - - 0.14 1.38 1.11 8.03

Profile*

Collins Foods Ltd

Collins Foods Limited engages in the operation of restaurants in Australia and Europe. The company operates through two segments, KFC Australia and KFC Europe. It operates restaurants under the KFC brand name. The company was founded in 1969 and is based in Hamilton, Australia.

485 Kingsford Smith Drive, Hamilton, QLD, Australia, 4007

61 7 3352 0800

22027

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.

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