Cedar Woods Properties Limited (ASX:CWP)
Australia flag Australia · Delayed Price · Currency is AUD
7.60
+0.08 (1.06%)
Sep 5, 2025, 4:10 PM AEST

Cedar Woods Properties Statistics

Total Valuation

ASX:CWP has a market cap or net worth of AUD 633.79 million. The enterprise value is 762.09 million.

Market Cap633.79M
Enterprise Value 762.09M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Oct 1, 2025

Share Statistics

ASX:CWP has 83.39 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class 83.39M
Shares Outstanding 83.39M
Shares Change (YoY) +0.39%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 13.70%
Owned by Institutions (%) 24.38%
Float 61.58M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 11.62.

PE Ratio 13.24
Forward PE 11.62
PS Ratio 1.36
PB Ratio 1.30
P/TBV Ratio 1.30
P/FCF Ratio 18.71
P/OCF Ratio 18.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 22.50.

EV / Earnings 15.83
EV / Sales 1.64
EV / EBITDA 9.07
EV / EBIT 9.31
EV / FCF 22.50

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.

Current Ratio 1.62
Quick Ratio 0.09
Debt / Equity 0.28
Debt / EBITDA 1.62
Debt / FCF 4.04
Interest Coverage 6.06

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE) 10.13%
Return on Assets (ROA) 6.44%
Return on Invested Capital (ROIC) 8.37%
Return on Capital Employed (ROCE) 12.12%
Revenue Per Employee 4.80M
Profits Per Employee 496,289
Employee Count97
Asset Turnover 0.58
Inventory Turnover 1.32

Taxes

In the past 12 months, ASX:CWP has paid 20.67 million in taxes.

Income Tax 20.67M
Effective Tax Rate 30.04%

Stock Price Statistics

The stock price has increased by +37.18% in the last 52 weeks. The beta is 0.79, so ASX:CWP's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +37.18%
50-Day Moving Average 7.38
200-Day Moving Average 6.11
Relative Strength Index (RSI) 59.98
Average Volume (20 Days) 143,287

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 465.94 million and earned 48.14 million in profits. Earnings per share was 0.57.

Revenue465.94M
Gross Profit 113.01M
Operating Income 82.48M
Pretax Income 68.81M
Net Income 48.14M
EBITDA 83.96M
EBIT 82.48M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 8.57 million in cash and 136.87 million in debt, giving a net cash position of -128.30 million or -1.54 per share.

Cash & Cash Equivalents 8.57M
Total Debt 136.87M
Net Cash -128.30M
Net Cash Per Share -1.54
Equity (Book Value) 489.20M
Book Value Per Share 5.93
Working Capital 109.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.59 million and capital expenditures -726,000, giving a free cash flow of 33.87 million.

Operating Cash Flow 34.59M
Capital Expenditures -726,000
Free Cash Flow 33.87M
FCF Per Share 0.41
Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of 17.70% and 10.33%.

Gross Margin 24.25%
Operating Margin 17.70%
Pretax Margin 14.77%
Profit Margin 10.33%
EBITDA Margin 18.02%
EBIT Margin 17.70%
FCF Margin 7.27%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.82%.

Dividend Per Share 0.29
Dividend Yield 3.82%
Dividend Growth (YoY) 16.00%
Years of Dividend Growth 1
Payout Ratio 46.28%
Buyback Yield -0.39%
Shareholder Yield 3.47%
Earnings Yield 7.60%
FCF Yield 5.34%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

ASX:CWP has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 6