Cedar Woods Properties Statistics

Total Valuation

Cedar Woods Properties has a market cap or net worth of AUD 458.76 million. The enterprise value is 580.58 million.

Market Cap	458.76M
Enterprise Value	580.58M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Cedar Woods Properties has 82.51 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	82.51M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	26.96%
Float	60.92M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 10.45. Cedar Woods Properties's PEG ratio is 0.99.

PE Ratio	11.46
Forward PE	10.45
PS Ratio	1.19
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	15.56
P/OCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 19.69.

EV / Earnings	14.34
EV / Sales	1.50
EV / EBITDA	11.78
EV / EBIT	12.31
EV / FCF	19.69

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.

Current Ratio	2.31
Quick Ratio	0.22
Debt / Equity	0.31
Debt / EBITDA	2.93
Debt / FCF	4.90
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	3.90M
Profits Per Employee	409,030
Employee Count	99
Asset Turnover	0.51
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.06% in the last 52 weeks. The beta is 1.13, so Cedar Woods Properties's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+19.06%
50-Day Moving Average	5.70
200-Day Moving Average	5.05
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	56,805

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, Cedar Woods Properties had revenue of AUD 386.35 million and earned 40.49 million in profits. Earnings per share was 0.49.

Revenue	386.35M
Gross Profit	74.89M
Operating Income	47.17M
Pretax Income	57.10M
Net Income	40.49M
EBITDA	48.55M
EBIT	47.17M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 22.75 million in cash and 144.57 million in debt, giving a net cash position of -121.82 million or -1.48 per share.

Cash & Cash Equivalents	22.75M
Total Debt	144.57M
Net Cash	-121.82M
Net Cash Per Share	-1.48
Equity (Book Value)	460.79M
Book Value Per Share	5.59
Working Capital	170.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.21 million and capital expenditures -1.72 million, giving a free cash flow of 29.49 million.

Operating Cash Flow	31.21M
Capital Expenditures	-1.72M
Free Cash Flow	29.49M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 19.39%, with operating and profit margins of 12.21% and 10.48%.

Gross Margin	19.39%
Operating Margin	12.21%
Pretax Margin	14.78%
Profit Margin	10.48%
EBITDA Margin	12.57%
EBIT Margin	12.21%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.25
Dividend Yield	4.44%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	30.53%
Buyback Yield	-0.38%
Shareholder Yield	4.06%
Earnings Yield	8.72%
FCF Yield	6.43%

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

Cedar Woods Properties has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a