Australia · Delayed Price · Currency is AUD ASX:CLW Statistics
Total Valuation
ASX:CLW has a market cap or net worth of AUD 2.54 billion. The enterprise value is 4.02 billion.
| Market Cap | 2.54B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ASX:CLW has 719.20 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 719.20M |
| Shares Outstanding | 719.20M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 40.05% |
| Float | 698.63M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 13.95. ASX:CLW's PEG ratio is 12.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.13 |
| Forward PE | 13.95 |
| PS Ratio | 13.06 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.35 |
| PEG Ratio | 12.68 |
Enterprise Valuation
| EV / Earnings | 14.56 |
| EV / Sales | 20.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 30.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.04 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| 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 decreased by -23.03% in the last 52 weeks. The beta is 0.86, so ASX:CLW's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 1,679,035 |
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 194.35 million and earned 275.90 million in profits. Earnings per share was 0.39.
| Revenue | 194.35M |
| Gross Profit | 136.45M |
| Operating Income | 132.76M |
| Pretax Income | 275.90M |
| Net Income | 275.90M |
| EBITDA | n/a |
| EBIT | 132.76M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 36.03 million in cash and 1.51 billion in debt, with a net cash position of -1.48 billion or -2.06 per share.
| Cash & Cash Equivalents | 36.03M |
| Total Debt | 1.51B |
| Net Cash | -1.48B |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 4.71 |
| Working Capital | 77.32M |
Cash Flow
| Operating Cash Flow | 245.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.21%, with operating and profit margins of 68.31% and 141.96%.
| Gross Margin | 70.21% |
| Operating Margin | 68.31% |
| Pretax Margin | 141.96% |
| Profit Margin | 141.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.95% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 10.87% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:CLW is 3.86, which is 9.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.86 |
| Price Target Difference | 9.50% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 25.18% |
| EPS Growth Forecast (3Y) | 0.54% |
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 | 5 |