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Coles Group Limited (CLEGF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.69-0.88 (-10.23%)
At close: 12:03PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 13.64B
Enterprise value 19.12B
Trailing P/E 16.78
Forward P/E 16.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)5.21
Enterprise value/revenue 0.47
Enterprise value/EBITDA 6.42

Trading information

Stock price history

Beta (5Y monthly) 0.24
52-week change 3-38.64%
S&P500 52-week change 328.14%
52-week high 313.96
52-week low 37.69
50-day moving average 38.99
200-day moving average 310.30

Share statistics

Avg vol (3-month) 3100
Avg vol (10-day) 3N/A
Shares outstanding 51.34B
Implied shares outstanding 61.59B
Float 81.33B
% held by insiders 10.60%
% held by institutions 135.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.38
Forward annual dividend yield 44.48%
Trailing annual dividend rate 30.66
Trailing annual dividend yield 37.70%
5-year average dividend yield 4N/A
Payout ratio 484.71%
Dividend date 3N/A
Ex-dividend date 401 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 25 Jun 2023
Most-recent quarter (mrq)25 Jun 2023

Profitability

Profit margin 2.70%
Operating margin (ttm)3.58%

Management effectiveness

Return on assets (ttm)5.72%
Return on equity (ttm)32.16%

Income statement

Revenue (ttm)40.59B
Revenue per share (ttm)30.43
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)N/A
EBITDA 2.28B
Net income avi to common (ttm)1.04B
Diluted EPS (ttm)0.51
Quarterly earnings growth (yoy)-8.80%

Balance sheet

Total cash (mrq)597M
Total cash per share (mrq)0.45
Total debt (mrq)8.97B
Total debt/equity (mrq)267.19%
Current ratio (mrq)0.59
Book value per share (mrq)2.52

Cash flow statement

Operating cash flow (ttm)2.81B
Levered free cash flow (ttm)976.37M