Australia · Delayed Price · Currency is AUD Cedar Woods Properties Statistics
Total Valuation
ASX:CWP has a market cap or net worth of AUD 731.65 million. The enterprise value is 818.52 million.
| Market Cap | 731.65M |
| Enterprise Value | 818.52M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
ASX:CWP has 85.08 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 85.08M |
| Shares Outstanding | 85.08M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 20.24% |
| Float | 63.49M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 10.58.
| PE Ratio | 9.93 |
| Forward PE | 10.58 |
| PS Ratio | 1.34 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 6.76.
| EV / Earnings | 11.26 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.09 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.94 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.88 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 749,330 |
| Employee Count | 97 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, ASX:CWP has paid 31.10 million in taxes.
| Income Tax | 31.10M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has increased by +53.57% in the last 52 weeks. The beta is 0.84, so ASX:CWP's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +53.57% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 154,502 |
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 544.87 million and earned 72.69 million in profits. Earnings per share was 0.87.
| Revenue | 544.87M |
| Gross Profit | 148.17M |
| Operating Income | 116.18M |
| Pretax Income | 103.78M |
| Net Income | 72.69M |
| EBITDA | 117.71M |
| EBIT | 116.18M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 19.20 million in cash and 106.07 million in debt, with a net cash position of -86.87 million or -1.02 per share.
| Cash & Cash Equivalents | 19.20M |
| Total Debt | 106.07M |
| Net Cash | -86.87M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 529.79M |
| Book Value Per Share | 6.23 |
| Working Capital | 156.65M |
Cash Flow
In the last 12 months, operating cash flow was 121.88 million and capital expenditures -741,000, giving a free cash flow of 121.14 million.
| Operating Cash Flow | 121.88M |
| Capital Expenditures | -741,000 |
| Free Cash Flow | 121.14M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 27.19%, with operating and profit margins of 21.32% and 13.34%.
| Gross Margin | 27.19% |
| Operating Margin | 21.32% |
| Pretax Margin | 19.05% |
| Profit Margin | 13.34% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 21.32% |
| FCF Margin | 22.23% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.95% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 9.93% |
| FCF Yield | 16.56% |
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 2.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 8 |