Australia · Delayed Price · Currency is AUD ASX:CWY Statistics
Total Valuation
ASX:CWY has a market cap or net worth of AUD 5.42 billion. The enterprise value is 7.16 billion.
| Market Cap | 5.42B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
ASX:CWY has 2.24 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 73.06% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 22.99. ASX:CWY's PEG ratio is 1.54.
| PE Ratio | 34.57 |
| Forward PE | 22.99 |
| PS Ratio | 1.41 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.30 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 43.99.
| EV / Earnings | 45.64 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 20.00 |
| EV / FCF | 43.99 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 11.20 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 385,070 |
| Profits Per Employee | 15,690 |
| Employee Count | 10,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 46.85 |
Taxes
In the past 12 months, ASX:CWY has paid 73.70 million in taxes.
| Income Tax | 73.70M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.57, so ASX:CWY's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 5,518,730 |
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:CWY had revenue of AUD 3.85 billion and earned 156.90 million in profits. Earnings per share was 0.07.
| Revenue | 3.85B |
| Gross Profit | 962.10M |
| Operating Income | 367.10M |
| Pretax Income | 232.20M |
| Net Income | 156.90M |
| EBITDA | 640.80M |
| EBIT | 367.10M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 86.50 million in cash and 1.82 billion in debt, with a net cash position of -1.74 billion or -0.78 per share.
| Cash & Cash Equivalents | 86.50M |
| Total Debt | 1.82B |
| Net Cash | -1.74B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 1.36 |
| Working Capital | -271.20M |
Cash Flow
In the last 12 months, operating cash flow was 457.20 million and capital expenditures -294.40 million, giving a free cash flow of 162.80 million.
| Operating Cash Flow | 457.20M |
| Capital Expenditures | -294.40M |
| Free Cash Flow | 162.80M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 24.99%, with operating and profit margins of 9.53% and 4.07%.
| Gross Margin | 24.99% |
| Operating Margin | 9.53% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.07% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 9.53% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.49% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.00% |
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:CWY has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |