Australia
· Delayed Price · Currency is AUD ASX:CLW Statistics
Total Valuation
ASX:CLW has a market cap or net worth of AUD 2.76 billion. The enterprise value is 4.29 billion.
| Market Cap | 2.76B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
ASX:CLW has 710.17 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 710.17M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 42.43% |
| Float | 600.85M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.75 |
| PS Ratio | 11.50 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.33 |
| EV / Sales | 17.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -5.75% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.58% in the last 52 weeks. The beta is 0.78, so ASX:CLW's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +4.58% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 1,329,296 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:CLW had revenue of AUD 243.09 million and -201.22 million in losses. Loss per share was -0.28.
| Revenue | 243.09M |
| Gross Profit | 208.99M |
| Operating Income | 174.32M |
| Pretax Income | -201.22M |
| Net Income | -201.22M |
| EBITDA | n/a |
| EBIT | 174.32M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 42.78 million in cash and 1.58 billion in debt, giving a net cash position of -1.54 billion or -2.16 per share.
| Cash & Cash Equivalents | 42.78M |
| Total Debt | 1.58B |
| Net Cash | -1.54B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 4.62 |
| Working Capital | -11.60M |
Cash Flow
| Operating Cash Flow | 178.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.97%, with operating and profit margins of 71.71% and -82.78%.
| Gross Margin | 85.97% |
| Operating Margin | 71.71% |
| Pretax Margin | -82.78% |
| Profit Margin | -82.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 6.76% |
| Earnings Yield | -7.30% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |