Cromwell Property Group (ASX:CMW)

Cromwell Property Group Statistics

Total Valuation

ASX:CMW has a market cap or net worth of AUD 1.02 billion. The enterprise value is 1.70 billion.

Market Cap	1.02B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

ASX:CMW has 2.62 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	14.85%
Owned by Institutions (%)	10.90%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 9.58. ASX:CMW's PEG ratio is 2.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.94
Forward PE	9.58
PS Ratio	4.10
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	11.54
PEG Ratio	2.08

Enterprise Valuation

EV / Earnings	16.15
EV / Sales	6.82
EV / EBITDA	9.82
EV / EBIT	10.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.49.

Current Ratio	1.12
Quick Ratio	0.48
Debt / Equity	0.49
Debt / EBITDA	4.25
Debt / FCF	n/a
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-500,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 1.07, so ASX:CMW's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+8.33%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	3,010,697

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 249.30 million and earned 105.30 million in profits. Earnings per share was 0.04.

Revenue	249.30M
Gross Profit	213.60M
Operating Income	167.00M
Pretax Income	102.60M
Net Income	105.30M
EBITDA	172.20M
EBIT	167.00M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 57.40 million in cash and 736.60 million in debt, with a net cash position of -679.20 million or -0.26 per share.

Cash & Cash Equivalents	57.40M
Total Debt	736.60M
Net Cash	-679.20M
Net Cash Per Share	-0.26
Equity (Book Value)	1.51B
Book Value Per Share	0.58
Working Capital	18.20M

Cash Flow

Operating Cash Flow	88.50M
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 85.68%, with operating and profit margins of 66.99% and 42.24%.

Gross Margin	85.68%
Operating Margin	66.99%
Pretax Margin	41.16%
Profit Margin	42.24%
EBITDA Margin	69.07%
EBIT Margin	66.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.03
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	7.42%
Earnings Yield	10.31%
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
Graham Upside

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