Cedar Woods Properties Statistics
Total Valuation
ASX:CWP has a market cap or net worth of AUD 555.54 million. The enterprise value is 716.45 million.
| Market Cap | 555.54M |
| Enterprise Value | 716.45M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
ASX:CWP has 85.08 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 85.08M |
| Shares Outstanding | 85.08M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 28.50% |
| Float | 62.84M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 7.32.
| PE Ratio | 8.50 |
| Forward PE | 7.32 |
| PS Ratio | 1.11 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.91 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 7.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.94 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -53.70 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 602,229 |
| Employee Count | 109 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, ASX:CWP has paid 28.15 million in taxes.
| Income Tax | 28.15M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.97, so ASX:CWP's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 179,725 |
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 502.38 million and earned 65.64 million in profits. Earnings per share was 0.77.
| Revenue | 502.38M |
| Gross Profit | 135.87M |
| Operating Income | 100.60M |
| Pretax Income | 93.79M |
| Net Income | 65.64M |
| EBITDA | 102.00M |
| EBIT | 100.60M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 7.87 million in cash and 168.78 million in debt, with a net cash position of -160.91 million or -1.89 per share.
| Cash & Cash Equivalents | 7.87M |
| Total Debt | 168.78M |
| Net Cash | -160.91M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 544.55M |
| Book Value Per Share | 6.40 |
| Working Capital | 183.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.06 million and capital expenditures -1.09 million, giving a free cash flow of -3.14 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | 16.04M |
| Free Cash Flow | -3.14M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 27.05%, with operating and profit margins of 20.03% and 13.07%.
| Gross Margin | 27.05% |
| Operating Margin | 20.03% |
| Pretax Margin | 18.67% |
| Profit Margin | 13.07% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 20.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 34.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.41% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 11.82% |
| FCF Yield | -0.57% |
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 |
Analyst Forecast
The average price target for ASX:CWP is 9.72, which is 48.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.72 |
| Price Target Difference | 48.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.34% |
| EPS Growth Forecast (3Y) | 10.66% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |