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COG Financial Services Limited

AUD 1.68 -$0.39 (-18.84%)

ASX · 14 Sep 2026 04:54 UTC

Previous Close

AUD 1.69

Day Range

AUD 1.65AUD 1.7

Year Range

AUD 1.14AUD 2.46

Market Cap

358.3M

AVG Volume

337.57K

Trailing/Forward PE

14.57/10.45

PEG ratio

1.99

Dividend Yield

4.17%

Next Earnings Date

2027-02-25

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

COG.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	204.93M
26 Q2	198.5M
25 Q4	114.75M
25 Q2	252.98M
24 Q4	259.5M
24 Q2	235.6M
23 Q4	201.69M
23 Q2	164.32M
22 Q4	167.49M
22 Q2	153.28M

Net Income (AUD)

COG.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	14.36M
26 Q2	9.88M
25 Q4	10.31M
25 Q2	8.47M
24 Q4	3.74M
24 Q2	191.32M
23 Q4	190.66M
23 Q2	188.72M
22 Q4	11.69M
22 Q2	8M

Operating Income (AUD)

COG.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	38.56M
26 Q2	34.45M
25 Q4	32.44M
25 Q2	39M
24 Q4	43.17M
24 Q2	-10.81M
23 Q4	-230K
23 Q2	8.29M
22 Q4	21.99M
22 Q2	19.31M

EBITDA (AUD)

COG.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	47.24M
26 Q2	43.76M
25 Q4	36.8M
25 Q2	38.36M
24 Q4	37.55M
24 Q2	36.73M
23 Q4	33.48M
23 Q2	28.93M
22 Q4	28.03M
22 Q2	25.41M

Cash Flows (AUD)

COG.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	42.11M
26 Q2	39.26M
25 Q4	16.54M
25 Q2	29.38M
24 Q4	18.16M
24 Q2	22.66M
23 Q4	-27.77M
23 Q2	56.32M
22 Q4	108.28M
22 Q2	97.45M

EPS (AUD)

COG.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.07
26 Q2	0.05
25 Q4	0.05
25 Q2	0.04
24 Q4	0.02
24 Q2	0.05
23 Q4	1.01
23 Q2	1
22 Q4	0.06
22 Q2	0.05

Expenses (AUD)

COG.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	405K
26 Q2	572K
25 Q4	96.75M
25 Q2	104.99M
24 Q4	112.53M
24 Q2	105.37M
23 Q4	9.49M
23 Q2	8.33M
22 Q4	75.85M
22 Q2	70.05M

Cash & Debt (AUD)

COG.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	187M
26 Q2	183.39M
25 Q4	149.25M
25 Q2	135.19M
24 Q4	125.68M
24 Q2	107.62M
23 Q4	101.8M
23 Q2	60.67M
22 Q4	76.11M
22 Q2	104.94M

Debt ratios

COG.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.96
26 Q2	1.31
25 Q4	1.52
25 Q2	1.8
24 Q4	1.84
24 Q2	1.13
23 Q4	1.57
23 Q2	1.74
22 Q4	1.58
22 Q2	1.52

Margins

COG.AX Margins by quarter
Period	Margins
26 Q4	49.04%
26 Q2	51.51%
25 Q4	81.31%
25 Q2	55.81%
24 Q4	58.78%
24 Q2	34.64%
23 Q4	35.15%
23 Q2	37.47%
22 Q4	33.03%
22 Q2	32.66%

Return on Capital

COG.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	6.95%
26 Q2	4.9%
25 Q4	4.99%
25 Q2	4.22%
24 Q4	1.84%
24 Q2	92.19%
23 Q4	88.9%
23 Q2	91.32%
22 Q4	5.63%
22 Q2	4.2%

Shares Outstanding

COG.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	213.27M
26 Q2	205.92M
25 Q4	201.45M
25 Q2	197.85M
24 Q4	191.96M
24 Q2	191.32M
23 Q4	189.77M
23 Q2	189.16M
22 Q4	187.91M
22 Q2	173.28M

Dividends (AUD)

COG.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Aug 26	0.04
Mar 26	0.04
Sep 25	0.03
Mar 25	0.03
Sep 24	0.04
Mar 24	0.04
Sep 23	0.05
Mar 23	0.04
Sep 22	0.05
Mar 22	0.04

Book Value Per Share (AUD)

COG.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.97
26 Q2	0.98
25 Q4	1.03
25 Q2	1.01
24 Q4	1.06
24 Q2	1.08
23 Q4	1.13
23 Q2	1.09
22 Q4	1.1
22 Q2	1.1

Total Assets (AUD)

COG.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	743.92M
26 Q2	738M
25 Q4	694.8M
25 Q2	707.55M
24 Q4	687.12M
24 Q2	557.1M
23 Q4	593M
23 Q2	512.86M
22 Q4	518.22M
22 Q2	474.55M

PE Ratio

COG.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	10.74
Sep 26	10.8
Aug 26	9.98
Aug 26	8.96
Aug 26	9.28
Aug 26	9.21
Jul 26	8.32
Jul 26	8.2
Jul 26	9.21
Jul 26	8.71
Jul 26	9.34
Jun 26	8.71
Jun 26	8.96
Jun 26	9.28
Jun 26	9.53
May 26	9.6
May 26	9.53
May 26	10.49
May 26	10.49
May 26	8.96
Apr 26	8.9
Apr 26	8.39
Apr 26	8.32
Apr 26	7.37
Mar 26	1.25
Mar 26	1.27
Mar 26	1.24
Mar 26	1.32
Feb 26	1.45
Feb 26	1.56
Feb 26	1.54
Feb 26	1.65
Jan 26	1.66
Jan 26	1.8
Jan 26	1.87
Jan 26	1.93
Jan 26	1.95
Dec 25	1.98
Dec 25	1.9
Dec 25	1.87
Dec 25	1.9
Nov 25	2.03
Nov 25	2.03
Nov 25	2.04
Nov 25	2.24
Oct 25	2.19
Oct 25	2.21
Oct 25	2.17
Oct 25	2.26
Oct 25	2.02
Sep 25	1.1
Sep 25	1.06
Sep 25	1
Sep 25	1.01
Aug 25	0.85
Aug 25	0.88
Aug 25	0.83
Aug 25	0.89
Aug 25	0.93
Jul 25	0.87
Jul 25	0.85
Jul 25	0.83
Jul 25	0.86
Jun 25	0.8
Jun 25	0.78
Jun 25	0.77
Jun 25	0.78
May 25	0.76
May 25	0.72
May 25	0.69
May 25	0.71
May 25	0.7
Apr 25	0.7
Apr 25	0.63
Apr 25	0.59
Apr 25	0.62
Mar 25	0.38
Mar 25	0.31
Mar 25	0.31
Mar 25	0.34
Feb 25	0.32
Feb 25	0.34
Feb 25	0.35
Feb 25	0.34
Jan 25	0.33
Jan 25	0.33
Jan 25	0.33
Jan 25	0.35
Jan 25	0.34
Dec 24	0.32
Dec 24	0.3
Dec 24	0.29
Dec 24	0.3
Nov 24	0.3
Nov 24	0.31
Nov 24	0.32
Nov 24	0.33
Nov 24	0.33
Oct 24	0.33
Oct 24	0.34

Free Cash Flow Yield

COG.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	29.69%
Sep 26	29.52%
Aug 26	31.96%
Aug 26	35.59%
Aug 26	34.37%
Aug 26	34.61%
Jul 26	38.31%
Jul 26	38.9%
Jul 26	34.61%
Jul 26	36.63%
Jul 26	34.14%
Jun 26	36.63%
Jun 26	35.59%
Jun 26	34.37%
Jun 26	33.46%
May 26	33.23%
May 26	33.46%
May 26	30.41%
May 26	30.41%
May 26	35.59%
Apr 26	35.85%
Apr 26	38.02%
Apr 26	38.31%
Apr 26	43.26%
Mar 26	32.37%
Mar 26	31.89%
Mar 26	32.62%
Mar 26	30.75%
Feb 26	27.96%
Feb 26	25.94%
Feb 26	26.41%
Feb 26	24.6%
Jan 26	24.46%
Jan 26	22.54%
Jan 26	21.64%
Jan 26	21%
Jan 26	20.8%
Dec 25	20.5%
Dec 25	21.31%
Dec 25	21.64%
Dec 25	21.31%
Nov 25	20.03%
Nov 25	20.03%
Nov 25	19.84%
Nov 25	18.09%
Oct 25	18.56%
Oct 25	18.32%
Oct 25	18.72%
Oct 25	17.94%
Oct 25	20.12%
Sep 25	9.79%
Sep 25	10.16%
Sep 25	10.72%
Sep 25	10.67%
Aug 25	12.69%
Aug 25	12.18%
Aug 25	12.92%
Aug 25	12.05%
Aug 25	11.53%
Jul 25	12.4%
Jul 25	12.69%
Jul 25	13%
Jul 25	12.47%
Jun 25	13.4%
Jun 25	13.84%
Jun 25	14.02%
Jun 25	13.75%
May 25	14.2%
May 25	14.89%
May 25	15.54%
May 25	15.1%
May 25	15.32%
Apr 25	15.32%
Apr 25	17.16%
Apr 25	18.33%
Apr 25	17.29%
Mar 25	31.98%
Mar 25	38.44%
Mar 25	38.44%
Mar 25	35.08%
Feb 25	37.45%
Feb 25	35.78%
Feb 25	34.75%
Feb 25	35.08%
Jan 25	36.5%
Jan 25	36.87%
Jan 25	36.87%
Jan 25	34.75%
Jan 25	35.78%
Dec 24	38.24%
Dec 24	39.93%
Dec 24	41.06%
Dec 24	40.15%
Nov 24	40.15%
Nov 24	38.85%
Nov 24	37.64%
Nov 24	37.06%
Nov 24	36.87%
Oct 24	36.13%
Oct 24	35.78%

Price to Sales

COG.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.42
Sep 26	0.42
Aug 26	0.39
Aug 26	0.35
Aug 26	0.36
Aug 26	0.36
Jul 26	0.33
Jul 26	0.32
Jul 26	0.36
Jul 26	0.34
Jul 26	0.37
Jun 26	0.34
Jun 26	0.35
Jun 26	0.36
Jun 26	0.37
May 26	0.38
May 26	0.37
May 26	0.41
May 26	0.41
May 26	0.35
Apr 26	0.35
Apr 26	0.33
Apr 26	0.33
Apr 26	0.29
Mar 26	0.31
Mar 26	0.32
Mar 26	0.31
Mar 26	0.33
Feb 26	0.36
Feb 26	0.39
Feb 26	0.38
Feb 26	0.41
Jan 26	0.41
Jan 26	0.45
Jan 26	0.46
Jan 26	0.48
Jan 26	0.48
Dec 25	0.49
Dec 25	0.47
Dec 25	0.46
Dec 25	0.47
Nov 25	0.5
Nov 25	0.5
Nov 25	0.51
Nov 25	0.56
Oct 25	0.54
Oct 25	0.55
Oct 25	0.54
Oct 25	0.56
Oct 25	0.5
Sep 25	0.46
Sep 25	0.44
Sep 25	0.42
Sep 25	0.42
Aug 25	0.35
Aug 25	0.37
Aug 25	0.35
Aug 25	0.37
Aug 25	0.39
Jul 25	0.36
Jul 25	0.35
Jul 25	0.34
Jul 25	0.36
Jun 25	0.33
Jun 25	0.32
Jun 25	0.32
Jun 25	0.32
May 25	0.31
May 25	0.3
May 25	0.29
May 25	0.3
May 25	0.29
Apr 25	0.29
Apr 25	0.26
Apr 25	0.24
Apr 25	0.26
Mar 25	0.25
Mar 25	0.21
Mar 25	0.21
Mar 25	0.23
Feb 25	0.22
Feb 25	0.23
Feb 25	0.23
Feb 25	0.23
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.23
Jan 25	0.23
Dec 24	0.21
Dec 24	0.2
Dec 24	0.2
Dec 24	0.2
Nov 24	0.2
Nov 24	0.21
Nov 24	0.21
Nov 24	0.22
Nov 24	0.22
Oct 24	0.22
Oct 24	0.23

EV/EBITDA

COG.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.53
Sep 26	3.55
Aug 26	3.38
Aug 26	3.17
Aug 26	3.23
Aug 26	3.22
Jul 26	3.03
Jul 26	3.01
Jul 26	3.22
Jul 26	3.11
Jul 26	3.24
Jun 26	3.11
Jun 26	3.17
Jun 26	3.23
Jun 26	3.28
May 26	3.3
May 26	3.28
May 26	3.48
May 26	3.48
May 26	3.17
Apr 26	3.15
Apr 26	3.05
Apr 26	3.03
Apr 26	2.84
Mar 26	3.31
Mar 26	3.34
Mar 26	3.3
Mar 26	3.4
Feb 26	3.59
Feb 26	3.76
Feb 26	3.71
Feb 26	3.88
Jan 26	3.89
Jan 26	4.09
Jan 26	4.2
Jan 26	4.28
Jan 26	4.31
Dec 25	4.35
Dec 25	4.24
Dec 25	4.2
Dec 25	4.24
Nov 25	4.42
Nov 25	4.42
Nov 25	4.44
Nov 25	4.73
Oct 25	4.64
Oct 25	4.69
Oct 25	4.62
Oct 25	4.75
Oct 25	4.4
Sep 25	4.76
Sep 25	4.66
Sep 25	4.51
Sep 25	4.52
Aug 25	4.09
Aug 25	4.18
Aug 25	4.05
Aug 25	4.21
Aug 25	4.32
Jul 25	4.14
Jul 25	4.09
Jul 25	4.03
Jul 25	4.13
Jun 25	3.97
Jun 25	3.9
Jun 25	3.87
Jun 25	3.91
May 25	3.84
May 25	3.75
May 25	3.67
May 25	3.72
May 25	3.69
Apr 25	3.69
Apr 25	3.49
Apr 25	3.38
Apr 25	3.48
Mar 25	3.42
Mar 25	3.16
Mar 25	3.16
Mar 25	3.28
Feb 25	3.19
Feb 25	3.26
Feb 25	3.3
Feb 25	3.28
Jan 25	3.23
Jan 25	3.21
Jan 25	3.21
Jan 25	3.3
Jan 25	3.26
Dec 24	3.16
Dec 24	3.11
Dec 24	3.07
Dec 24	3.1
Nov 24	3.1
Nov 24	3.14
Nov 24	3.19
Nov 24	3.21
Nov 24	3.21
Oct 24	3.24
Oct 24	3.26

Price/Operating Cashflow

COG.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.15
Sep 26	3.17
Aug 26	2.93
Aug 26	2.63
Aug 26	2.72
Aug 26	2.7
Jul 26	2.44
Jul 26	2.4
Jul 26	2.7
Jul 26	2.55
Jul 26	2.74
Jun 26	2.55
Jun 26	2.63
Jun 26	2.72
Jun 26	2.8
May 26	2.81
May 26	2.8
May 26	3.08
May 26	3.08
May 26	2.63
Apr 26	2.61
Apr 26	2.46
Apr 26	2.44
Apr 26	2.16
Mar 26	2.8
Mar 26	2.84
Mar 26	2.78
Mar 26	2.95
Feb 26	3.24
Feb 26	3.5
Feb 26	3.43
Feb 26	3.69
Jan 26	3.71
Jan 26	4.02
Jan 26	4.19
Jan 26	4.32
Jan 26	4.36
Dec 25	4.42
Dec 25	4.25
Dec 25	4.19
Dec 25	4.25
Nov 25	4.53
Nov 25	4.53
Nov 25	4.57
Nov 25	5.01
Oct 25	4.89
Oct 25	4.95
Oct 25	4.84
Oct 25	5.05
Oct 25	4.51
Sep 25	8.24
Sep 25	7.94
Sep 25	7.53
Sep 25	7.57
Aug 25	6.36
Aug 25	6.63
Aug 25	6.25
Aug 25	6.7
Aug 25	7
Jul 25	6.51
Jul 25	6.36
Jul 25	6.21
Jul 25	6.48
Jun 25	6.02
Jun 25	5.84
Jun 25	5.76
Jun 25	5.87
May 25	5.68
May 25	5.42
May 25	5.2
May 25	5.35
May 25	5.27
Apr 25	5.27
Apr 25	4.71
Apr 25	4.4
Apr 25	4.67
Mar 25	2.78
Mar 25	2.31
Mar 25	2.31
Mar 25	2.53
Feb 25	2.37
Feb 25	2.48
Feb 25	2.55
Feb 25	2.53
Jan 25	2.43
Jan 25	2.41
Jan 25	2.41
Jan 25	2.55
Jan 25	2.48
Dec 24	2.32
Dec 24	2.22
Dec 24	2.16
Dec 24	2.21
Nov 24	2.21
Nov 24	2.28
Nov 24	2.36
Nov 24	2.4
Nov 24	2.41
Oct 24	2.46
Oct 24	2.48

Price to Book

COG.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.73
Sep 26	1.74
Aug 26	1.6
Aug 26	1.44
Aug 26	1.49
Aug 26	1.48
Jul 26	1.34
Jul 26	1.32
Jul 26	1.48
Jul 26	1.4
Jul 26	1.5
Jun 26	1.4
Jun 26	1.44
Jun 26	1.49
Jun 26	1.53
May 26	1.54
May 26	1.53
May 26	1.69
May 26	1.69
May 26	1.44
Apr 26	1.43
Apr 26	1.35
Apr 26	1.34
Apr 26	1.19
Mar 26	1.3
Mar 26	1.32
Mar 26	1.29
Mar 26	1.37
Feb 26	1.5
Feb 26	1.62
Feb 26	1.59
Feb 26	1.71
Jan 26	1.72
Jan 26	1.86
Jan 26	1.94
Jan 26	2
Jan 26	2.02
Dec 25	2.05
Dec 25	1.97
Dec 25	1.94
Dec 25	1.97
Nov 25	2.1
Nov 25	2.1
Nov 25	2.12
Nov 25	2.32
Oct 25	2.26
Oct 25	2.29
Oct 25	2.24
Oct 25	2.34
Oct 25	2.09
Sep 25	2.16
Sep 25	2.08
Sep 25	1.97
Sep 25	1.98
Aug 25	1.67
Aug 25	1.74
Aug 25	1.64
Aug 25	1.76
Aug 25	1.83
Jul 25	1.71
Jul 25	1.67
Jul 25	1.63
Jul 25	1.7
Jun 25	1.58
Jun 25	1.53
Jun 25	1.51
Jun 25	1.54
May 25	1.49
May 25	1.42
May 25	1.36
May 25	1.4
May 25	1.38
Apr 25	1.38
Apr 25	1.23
Apr 25	1.15
Apr 25	1.22
Mar 25	1.07
Mar 25	0.89
Mar 25	0.89
Mar 25	0.97
Feb 25	0.91
Feb 25	0.95
Feb 25	0.98
Feb 25	0.97
Jan 25	0.93
Jan 25	0.92
Jan 25	0.92
Jan 25	0.98
Jan 25	0.95
Dec 24	0.89
Dec 24	0.85
Dec 24	0.83
Dec 24	0.85
Nov 24	0.85
Nov 24	0.88
Nov 24	0.9
Nov 24	0.92
Nov 24	0.92
Oct 24	0.94
Oct 24	0.95

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COG Financial Services Limited

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