Cedar Woods Properties Limited (ASX:CWP)
Australia flag Australia · Delayed Price · Currency is AUD
5.25
+0.08 (1.55%)
Mar 28, 2025, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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