Australia
· Delayed Price · Currency is AUD Cromwell Property Group Statistics
Total Valuation
ASX:CMW has a market cap or net worth of AUD 955.89 million. The enterprise value is 1.59 billion.
| Market Cap | 955.89M |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 39.74% |
| Float | 1.34B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.61 |
| PS Ratio | 4.97 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.50 |
| EV / Sales | 8.26 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 13.93 |
| 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 -14.12% in the last 52 weeks. The beta is 1.08, so ASX:CMW's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 2,613,323 |
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 |
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 |
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 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 8.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.22% |
| 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 | -30.21% |
| 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 |