In short
Collins Foods Limited (CKF.AX) has revenue up 4.8% to AUD 1.6B and gross profit up 5.0% to AUD 815.6M year on year. Its net margin is 2.8% and gross margin 51.2%, and it trades at 21.0× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.52x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this
Valuation
Consumer CyclicalLive · Yahoo FinancePrice
A$8.40
A$995M
10.7x
3.33%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
⚠ Negative operating margin — core business unprofitable.
Based on filing period ending Apr 2026
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇦🇺 Australia Macro Indicators
Full dashboard →10-Year Yield
5.01%↑
AUD/USD
0.70→
The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.
SWOT Analysis — CKF.AX
Inflationary BoomStrengths
EPS (Diluted): AUD 0.37 (+400.0% YoY) — Earnings per share rose 400% — each share earned more.
Net Income: AUD 44.2M (+399.8% YoY) — Profit grew 400% — the company kept more of each dollar earned.
Gross Profit: AUD 815.6M (+5.0% YoY) — Gross profit rose 5% — the spread between revenue and direct costs improved.
Weaknesses
Total Assets: AUD 1.5B (-1.8% YoY) — Total assets shrank 2% — the balance sheet contracted.
Opportunities
Revenue: AUD 1.6B (+4.8% YoY) — Revenue grew 5% — the company sold more goods or services than the prior year.
Threats
Current ratio of 0.52x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Year-over-Year Changes
EPS (Diluted)
AUD 0.37
was AUD 0.07
Earnings per share rose 400% — each share earned more.
Net Income
AUD 44.2M
was AUD 8.8M
Profit grew 400% — the company kept more of each dollar earned.
Gross Profit
AUD 815.6M
was AUD 776.4M
Gross profit rose 5% — the spread between revenue and direct costs improved.
Revenue
AUD 1.6B
was AUD 1.5B
Revenue grew 5% — the company sold more goods or services than the prior year.
Total Assets
AUD 1.5B
was AUD 1.5B
Total assets shrank 2% — the balance sheet contracted.
Risk Flags
1 high · 0 medium · 0 low- ⚠ High
Current ratio of 0.52x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Price HistoryAUD
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Collins Foods Limited
Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.