av/costa-group--big.svg

AU:COM:COSTAGROUP

Costa

  • Stock

AUD

Last Close

3.20

08/02 05:10

Market Cap

1.48B

Beta: -

Volume Today

7.98M

Avg: -

Company Overview

Metric
Company NameCosta Group Holdings Limited
SymbolCGC
MSH IDAU:COM:COSTAGROUP
MarketSTOCKS
SectorConsumer Defensive
IndustryAgricultural Farm Products
CountryAU
Stage
Employee Count
Websitecostagroup.com.au
LinkedIn
Founders

Market Metrics

Metric
Market Cap947.21M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue861.13M
Revenue (LTM)
Revenue (NTM)
Gross Profit599.25M
EBITDA124.68M
Operating Income41.98M
Net Income30.03M
EPS0.06
Diluted EPS0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.38
Operating Profit Margin0.05
EBITDA Margin0.14
Net Profit Margin0.02
Return on Equity0.04
Return on Assets0.01
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio31.53
P/B Ratio1.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.71
EV Multiple1.99

Operational Metrics

Metric
Days Sales Outstanding27.51
Days Payables Outstanding69.73
Days Inventory Outstanding31.91
Operating Cycle54.81
Cash Conversion Cycle18.54
Asset Turnover0.95

Cash Flow Metrics

Metric
Operating Cash Flow112.74M
Free Cash Flow44.66M
Cash Flow to Debt0.39
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents54.45M
Accounts Receivable1.26M
Inventory25.59M
Goodwill154.38M
Debt to Capitalization0.44
Debt to Assets0.49
Current Ratio1.35
Quick Ratio1.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.39