Comparison - CLEGF - OTC PK

Weiss Ratings	CLEGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C

Rating Factors	CLEGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Fair
Efficiency Index	Fair
Solvency Index	Fair
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	CLEGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.23

Price History	CLEGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	20.24%
60-Day Total Return	38.63%
90-Day Total Return	14.72%
Year to Date Total Return	8.08%
1-Year Total Return	72.30%
2-Year Total Return	36.46%
3-Year Total Return	7.72%
5-Year Total Return	33.84%
52-Week High % Change	-29.19%
52-Week Low % Change	12.02%

Price	CLEGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$14.08
52-Week Low Price	$8.90
52-Week Low Price (Date)	Jun 25, 2024
52-Week High Price (Date)	Dec 20, 2024

Valuation	CLEGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	15.84B
Enterprise Value	22.20B
Price/Earnings (TTM)	18.33
Earnings Per Share (TTM)	0.54
Earnings Per Share Growth	-10.00%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.46
Price/Book (Q)	5.70
Enterprise Value/Revenue (TTM)	0.78
Price	$13.25
Enterprise Value/EBITDA (TTM)	10.57
Enterprise Value/EBIT	17.54
Market Cap Category	Large Cap

Dividends and Shares	CLEGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	1.34B
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	79.36%
Dividend Per Share (Most Recent)	--

Company Info	CLEGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	61 3 9829 5111
Address	800–838 Toorak Road Hawthorn East, VIC 3123
Website	www.colesgroup.com.au
Country	Australia
Year Founded	1914

Profitability	CLEGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	4.46%
Profit Margin	2.48%

Management Effectiveness	CLEGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	6.35%
Return on Equity	30.82%

Income Statement	CLEGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	29.25B
Total Revenue (TTM)	29.33B
Revenue Per Share	$21.91
Gross Profit (TTM)	7.76B
EBITDA (TTM)	2.17B
EBIT (TTM)	1.31B
Net Income (TTM)	728.10M
Net Income Avl. to Common (TTM)	728.10M
Total Revenue Growth (Q YOY)	3.18%
Earnings Growth (Q YOY)	-3.55%
EPS Diluted (TTM)	0.54
EPS Diluted Growth (Q YOY)	-2.86%

Balance Sheet	CLEGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	387.86M
Cash Per Share (Q)	$0.29
Total Current Assets (Q)	2.66B
Total Preferred Equity (Q)	--
Total Equity (Q)	2.34B
Current Ratio (Q)	0.668
Book Value Per Share (Q)	$1.75
Total Assets (Q)	12.54B
Total Current Liabilities (Q)	3.98B
Total Debt (Q)	6.65B
Total Liabilities (Q)	10.20B
Total Common Equity (Q)	2.34B

Cash Flow	CLEGF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-938.80M
Cash from Financing (TTM)	-777.80M
Net Change in Cash (TTM)	-307.49M
Levered Free Cash Flow (TTM)	193.83M
Cash from Operations (TTM)	1.41B