Cedar Woods Properties Limited (ASX:CWP)

Cedar Woods Properties Statistics

Total Valuation

ASX:CWP has a market cap or net worth of AUD 424.10 million. The enterprise value is 611.59 million.

Market Cap	424.10M
Enterprise Value	611.59M

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 (%)	26.90%
Float	60.89M

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 8.72. ASX:CWP's PEG ratio is 2.03.

PE Ratio	8.18
Forward PE	8.72
PS Ratio	0.92
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	6.42
P/OCF Ratio	6.29
PEG Ratio	2.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 9.25.

EV / Earnings	11.57
EV / Sales	1.33
EV / EBITDA	8.82
EV / EBIT	9.07
EV / FCF	9.25

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 +13.97% in the last 52 weeks. The beta is 0.80, so ASX:CWP's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+13.97%
50-Day Moving Average	5.26
200-Day Moving Average	5.39
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	50,596

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 4.86%.

Dividend Per Share	0.25
Dividend Yield	4.86%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	39.01%
Buyback Yield	-1.53%
Shareholder Yield	3.33%
Earnings Yield	12.46%
FCF Yield	15.58%

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