Cedar Woods Properties Statistics
Total Valuation
ASX:CWP has a market cap or net worth of AUD 433.18 million. The enterprise value is 620.67 million.
Market Cap | 433.18M |
Enterprise Value | 620.67M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ASX:CWP has 82.51 million shares outstanding. The number of shares has increased by 1.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 82.51M |
Shares Change (YoY) | +1.53% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 13.62% |
Owned by Institutions (%) | 26.87% |
Float | 60.89M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 8.90. ASX:CWP's PEG ratio is 2.07.
PE Ratio | 8.36 |
Forward PE | 8.90 |
PS Ratio | 0.94 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 6.55 |
P/OCF Ratio | n/a |
PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 9.39.
EV / Earnings | 11.74 |
EV / Sales | 1.35 |
EV / EBITDA | 8.95 |
EV / EBIT | 9.20 |
EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.41.
Current Ratio | 4.07 |
Quick Ratio | 0.20 |
Debt / Equity | 0.41 |
Debt / EBITDA | 2.74 |
Debt / FCF | 2.89 |
Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE) | 11.86% |
Return on Assets (ROA) | 5.23% |
Return on Invested Capital (ROIC) | 6.19% |
Return on Capital Employed (ROCE) | 9.62% |
Revenue Per Employee | 4.64M |
Profits Per Employee | 533,929 |
Employee Count | 99 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 1.08, so ASX:CWP's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +11.70% |
50-Day Moving Average | 5.33 |
200-Day Moving Average | 5.35 |
Relative Strength Index (RSI) | 47.50 |
Average Volume (20 Days) | 65,421 |
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:CWP had revenue of AUD 459.01 million and earned 52.86 million in profits. Earnings per share was 0.63.
Revenue | 459.01M |
Gross Profit | 96.45M |
Operating Income | 67.66M |
Pretax Income | 75.86M |
Net Income | 52.86M |
EBITDA | 68.80M |
EBIT | 67.66M |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 3.36 million in cash and 190.85 million in debt, giving a net cash position of -187.49 million or -2.27 per share.
Cash & Cash Equivalents | 3.36M |
Total Debt | 190.85M |
Net Cash | -187.49M |
Net Cash Per Share | -2.27 |
Equity (Book Value) | 462.82M |
Book Value Per Share | 5.61 |
Working Capital | 230.78M |
Cash Flow
In the last 12 months, operating cash flow was 67.43 million and capital expenditures -1.34 million, giving a free cash flow of 66.09 million.
Operating Cash Flow | 67.43M |
Capital Expenditures | -1.34M |
Free Cash Flow | 66.09M |
FCF Per Share | 0.80 |
Margins
Gross margin is 21.01%, with operating and profit margins of 14.74% and 11.52%.
Gross Margin | 21.01% |
Operating Margin | 14.74% |
Pretax Margin | 16.53% |
Profit Margin | 11.52% |
EBITDA Margin | 14.99% |
EBIT Margin | 14.74% |
FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.76%.
Dividend Per Share | 0.25 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | 80.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.01% |
Buyback Yield | -1.53% |
Shareholder Yield | 3.23% |
Earnings Yield | 12.20% |
FCF Yield | 15.26% |
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
ASX:CWP has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.6 |
Piotroski F-Score | n/a |