Collins Foods Ltd (CKF) - Net Assets
Based on the latest financial reports, Collins Foods Ltd (CKF) has net assets worth AU$417.18 Million AUD (≈ $295.18 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.47 Billion ≈ $1.04 Billion USD) and total liabilities (AU$1.05 Billion ≈ $745.95 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Collins Foods Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$417.18 Million |
| % of Total Assets | 28.35% |
| Annual Growth Rate | 6.81% |
| 5-Year Change | -14.83% |
| 10-Year Change | 113.67% |
| Growth Volatility | 16.65 |
Collins Foods Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Collins Foods Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Collins Foods Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Collins Foods Ltd (2011–2025)
The table below shows the annual net assets of Collins Foods Ltd from 2011 to 2025. For live valuation and market cap data, see Collins Foods Ltd (CKF) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | AU$405.32 Million ≈ $286.79 Million |
-4.95% |
| 2024-04-30 | AU$426.44 Million ≈ $301.74 Million |
+10.91% |
| 2023-04-30 | AU$384.50 Million ≈ $272.06 Million |
-26.23% |
| 2022-04-30 | AU$521.21 Million ≈ $368.79 Million |
+9.52% |
| 2021-04-30 | AU$475.89 Million ≈ $336.72 Million |
+0.68% |
| 2020-04-30 | AU$472.66 Million ≈ $334.44 Million |
+34.80% |
| 2019-04-30 | AU$350.63 Million ≈ $248.09 Million |
+5.30% |
| 2018-04-30 | AU$332.97 Million ≈ $235.60 Million |
+24.80% |
| 2017-04-30 | AU$266.79 Million ≈ $188.77 Million |
+40.64% |
| 2016-04-30 | AU$189.70 Million ≈ $134.22 Million |
+10.75% |
| 2015-04-30 | AU$171.29 Million ≈ $121.20 Million |
-10.49% |
| 2014-04-30 | AU$191.37 Million ≈ $135.41 Million |
+3.17% |
| 2013-04-30 | AU$185.50 Million ≈ $131.25 Million |
+3.47% |
| 2012-04-30 | AU$179.27 Million ≈ $126.84 Million |
+11.28% |
| 2011-04-30 | AU$161.10 Million ≈ $113.99 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Collins Foods Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11235500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$90.45 Million | 22.32% |
| Common Stock | AU$302.83 Million | 74.71% |
| Other Comprehensive Income | AU$12.04 Million | 2.97% |
| Total Equity | AU$405.32 Million | 100.00% |
Collins Foods Ltd Competitors by Market Cap
The table below lists competitors of Collins Foods Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Transcat Inc
NASDAQ:TRNS
|
$711.58 Million |
|
INMODE LTD IS -01
F:154
|
$711.77 Million |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
$712.14 Million |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
$712.37 Million |
|
Hanilcmt Co Ltd
KO:300720
|
$711.10 Million |
|
Kyung Dong Navien Co Ltd
KO:009450
|
$711.08 Million |
|
Biglari Holdings Inc
NYSE:BH
|
$710.87 Million |
|
Gerresheimer AG
F:GXI
|
$710.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Collins Foods Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 426,443,000 to 405,324,000, a change of -21,119,000 (-5.0%).
- Net income of 8,834,000 contributed positively to equity growth.
- Dividend payments of 29,308,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,434,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$8.83 Million | +2.18% |
| Dividends Paid | AU$29.31 Million | -7.23% |
| Other Comprehensive Income | AU$-1.43 Million | -0.35% |
| Other Changes | AU$789.00K | +0.19% |
| Total Change | AU$- | -4.95% |
Book Value vs Market Value Analysis
This analysis compares Collins Foods Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.96x to 2.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-04-30 | AU$1.71 | AU$8.51 | x |
| 2012-04-30 | AU$1.79 | AU$8.51 | x |
| 2013-04-30 | AU$1.85 | AU$8.51 | x |
| 2014-04-30 | AU$1.91 | AU$8.51 | x |
| 2015-04-30 | AU$1.71 | AU$8.51 | x |
| 2016-04-30 | AU$1.89 | AU$8.51 | x |
| 2017-04-30 | AU$2.66 | AU$8.51 | x |
| 2018-04-30 | AU$2.89 | AU$8.51 | x |
| 2019-04-30 | AU$2.99 | AU$8.51 | x |
| 2020-04-30 | AU$3.05 | AU$8.51 | x |
| 2021-04-30 | AU$3.10 | AU$8.51 | x |
| 2022-04-30 | AU$3.36 | AU$8.51 | x |
| 2023-04-30 | AU$3.26 | AU$8.51 | x |
| 2024-04-30 | AU$3.59 | AU$8.51 | x |
| 2025-04-30 | AU$3.41 | AU$8.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Collins Foods Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.58%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 3.66x
- Recent ROE (2.18%) is below the historical average (8.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 14.15% | 5.55% | 1.36x | 1.87x | AU$6.69 Million |
| 2012 | 6.38% | 2.83% | 1.21x | 1.86x | AU$-6.50 Million |
| 2013 | 8.82% | 3.88% | 1.24x | 1.84x | AU$-2.18 Million |
| 2014 | 7.33% | 3.18% | 1.05x | 2.20x | AU$-5.11 Million |
| 2015 | -6.05% | -1.81% | 1.40x | 2.39x | AU$-27.49 Million |
| 2016 | 15.35% | 5.07% | 1.34x | 2.26x | AU$10.15 Million |
| 2017 | 10.49% | 4.42% | 1.20x | 1.99x | AU$1.31 Million |
| 2018 | 9.76% | 4.21% | 1.08x | 2.13x | AU$-807.80K |
| 2019 | 11.15% | 4.34% | 1.20x | 2.15x | AU$4.05 Million |
| 2020 | 8.74% | 3.30% | 0.73x | 3.63x | AU$-4.52 Million |
| 2021 | 9.09% | 3.09% | 0.84x | 3.49x | AU$-3.31 Million |
| 2022 | 13.93% | 4.64% | 0.84x | 3.58x | AU$15.45 Million |
| 2023 | 3.31% | 0.95% | 0.88x | 4.01x | AU$-25.70 Million |
| 2024 | 17.99% | 5.15% | 1.05x | 3.33x | AU$34.08 Million |
| 2025 | 2.18% | 0.58% | 1.02x | 3.66x | AU$-31.70 Million |
Industry Comparison
This section compares Collins Foods Ltd's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $238,300,000
- Average return on equity (ROE) among peers: 8.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Collins Foods Ltd (CKF) | AU$417.18 Million | 14.15% | 2.53x | $711.34 Million |
| Dominos PIZZA Enterprises Ltd (DMP) | $520.52 Million | 7.79% | 4.53x | $1.06 Billion |
| Olivers Real Food Ltd (OLI) | $24.70 Million | 0.00% | 0.18x | $2.30 Million |
| Retail Food Group Ltd (RFG) | $169.68 Million | 16.82% | 0.75x | $28.85 Million |
About Collins Foods Ltd
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. The company operates through three segments: KFC Australia, KFC Europe, and Taco Bell Australia. It operates restaurants under the KFC and Taco Bell brands. The company was founded in 1969 and is based in Hamilton, Australia.