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 Cap | 633.79M |
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 |
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 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 +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.
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 3.82%.
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% |
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 |