Australia · Delayed Price · Currency is AUD Cedar Woods Properties Statistics
Total Valuation
ASX:CWP has a market cap or net worth of AUD 625.45 million. The enterprise value is 753.75 million.
| Market Cap | 625.45M |
| Enterprise Value | 753.75M |
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 (%) | 13.69% |
| Owned by Institutions (%) | 21.69% |
| Float | 61.58M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 11.47. ASX:CWP's PEG ratio is 1.21.
| PE Ratio | 13.07 |
| Forward PE | 11.47 |
| PS Ratio | 1.34 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 18.08 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 22.26.
| EV / Earnings | 15.66 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 9.21 |
| EV / FCF | 22.26 |
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 Count | 97 |
| 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 +41.24% 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 | +41.24% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 166,655 |
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.
| Revenue | 465.94M |
| 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 |
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 |
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 |
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 3.87%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.28% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.70% |
| FCF Yield | 5.41% |
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 |