Cromwell Property Group (ASX:CMW)

Cromwell Property Group Statistics

Total Valuation

ASX:CMW has a market cap or net worth of AUD 1.18 billion. The enterprise value is 1.77 billion.

Market Cap	1.18B
Enterprise Value	1.77B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:CMW has 2.62 billion shares outstanding.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.99%
Owned by Institutions (%)	9.60%
Float	2.14B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.31
PS Ratio	6.45
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.50
EV / Sales	9.72
EV / EBITDA	16.38
EV / EBIT	16.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.47.

Current Ratio	1.36
Quick Ratio	0.71
Debt / Equity	0.47
Debt / EBITDA	6.26
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	-6.97%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CMW has paid 200,000 in taxes.

Income Tax	200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.89, so ASX:CMW's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+13.92%
50-Day Moving Average	0.41
200-Day Moving Average	0.39
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	2,587,764

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:CMW had revenue of AUD 182.60 million and -22.60 million in losses. Loss per share was -0.01.

Revenue	182.60M
Gross Profit	151.30M
Operating Income	104.40M
Pretax Income	-105.80M
Net Income	-22.60M
EBITDA	107.30M
EBIT	104.40M
Loss Per Share	-0.01

Balance Sheet

The company has 82.40 million in cash and 677.90 million in debt, giving a net cash position of -595.50 million or -0.23 per share.

Cash & Cash Equivalents	82.40M
Total Debt	677.90M
Net Cash	-595.50M
Net Cash Per Share	-0.23
Equity (Book Value)	1.45B
Book Value Per Share	0.56
Working Capital	49.90M

Cash Flow

Operating Cash Flow	102.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.86%, with operating and profit margins of 57.17% and -12.38%.

Gross Margin	82.86%
Operating Margin	57.17%
Pretax Margin	-57.94%
Profit Margin	-12.38%
EBITDA Margin	58.76%
EBIT Margin	57.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.03
Dividend Yield	6.67%
Dividend Growth (YoY)	-2.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	-1.92%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4