Australia
· Delayed Price · Currency is AUD Cromwell Property Group Statistics
Total Valuation
Cromwell Property Group has a market cap or net worth of AUD 995.17 million. The enterprise value is 2.09 billion.
| Market Cap | 995.17M |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Cromwell Property Group has 2.62 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 39.60% |
| Float | 1.34B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.70 |
| PS Ratio | 4.53 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.92 |
| EV / Sales | 9.49 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 15.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.89 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 9.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | -14.74% |
| Return on Assets (ROA) | 2.32% |
| Return on Capital (ROIC) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 1.03, so Cromwell Property Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 3,109,142 |
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, Cromwell Property Group had revenue of AUD 219.70 million and -531.60 million in losses. Loss per share was -0.20.
| Revenue | 219.70M |
| Gross Profit | 182.00M |
| Operating Income | 135.60M |
| Pretax Income | -278.90M |
| Net Income | -531.60M |
| EBITDA | 140.90M |
| EBIT | 135.60M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 314.00 million in cash and 1.40 billion in debt, giving a net cash position of -1.09 billion or -0.42 per share.
| Cash & Cash Equivalents | 314.00M |
| Total Debt | 1.40B |
| Net Cash | -1.09B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 0.61 |
| Working Capital | 517.00M |
Cash Flow
| Operating Cash Flow | 113.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.84%, with operating and profit margins of 61.72% and -241.97%.
| Gross Margin | 82.84% |
| Operating Margin | 61.72% |
| Pretax Margin | -126.95% |
| Profit Margin | -241.97% |
| EBITDA Margin | 64.13% |
| EBIT Margin | 61.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | -39.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.89% |
| Earnings Yield | -53.42% |
| 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 |