Cromwell Property Group Statistics

Total Valuation

ASX:CMW has a market cap or net worth of AUD 942.79 million. The enterprise value is 1.57 billion.

Market Cap	942.79M
Enterprise Value	1.57B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 28, 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 (%)	29.65%
Float	1.62B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	9.42
PS Ratio	4.90
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.45
EV / Sales	8.19
EV / EBITDA	13.10
EV / EBIT	13.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.87.

Current Ratio	3.92
Quick Ratio	3.88
Debt / Equity	0.87
Debt / EBITDA	10.74
Debt / FCF	n/a
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-12.37%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	4.24%
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 -17.24% in the last 52 weeks. The beta is 0.92, so ASX:CMW's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-17.24%
50-Day Moving Average	0.37
200-Day Moving Average	0.40
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	20,516,369

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 192.30 million and -288.80 million in losses. Loss per share was -0.11.

Revenue	192.30M
Gross Profit	159.80M
Operating Income	114.00M
Pretax Income	-210.80M
Net Income	-288.80M
EBITDA	118.70M
EBIT	114.00M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 658.20 million in cash and 1.29 billion in debt, giving a net cash position of -632.20 million or -0.24 per share.

Cash & Cash Equivalents	658.20M
Total Debt	1.29B
Net Cash	-632.20M
Net Cash Per Share	-0.24
Equity (Book Value)	1.49B
Book Value Per Share	0.57
Working Capital	510.80M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 83.10%, with operating and profit margins of 59.28% and -150.18%.

Gross Margin	83.10%
Operating Margin	59.28%
Pretax Margin	-109.62%
Profit Margin	-150.18%
EBITDA Margin	61.73%
EBIT Margin	59.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.03
Dividend Yield	8.33%
Dividend Growth (YoY)	-19.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.22%
Earnings Yield	-30.63%
FCF Yield	n/a

Dividend Details

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	n/a