ASX:CWY Statistics

Total Valuation

ASX:CWY has a market cap or net worth of AUD 5.76 billion. The enterprise value is 7.48 billion.

Market Cap	5.76B
Enterprise Value	7.48B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ASX:CWY has 2.23 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	56.29%
Float	2.21B

Valuation Ratios

The trailing PE ratio is 36.86 and the forward PE ratio is 25.44. ASX:CWY's PEG ratio is 1.57.

PE Ratio	36.86
Forward PE	25.44
PS Ratio	1.50
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	30.95
P/OCF Ratio	n/a
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 40.21.

EV / Earnings	47.73
EV / Sales	1.95
EV / EBITDA	10.40
EV / EBIT	21.72
EV / FCF	40.21

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.61.

Current Ratio	0.77
Quick Ratio	0.67
Debt / Equity	0.61
Debt / EBITDA	2.53
Debt / FCF	9.87
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	484,405
Profits Per Employee	19,835
Employee Count	7,900
Asset Turnover	0.61
Inventory Turnover	49.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.89, so ASX:CWY's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-1.15%
50-Day Moving Average	2.72
200-Day Moving Average	2.80
Relative Strength Index (RSI)	26.92
Average Volume (20 Days)	3,628,966

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 3.83 billion and earned 156.70 million in profits. Earnings per share was 0.07.

Revenue	3.83B
Gross Profit	937.10M
Operating Income	350.40M
Pretax Income	236.00M
Net Income	156.70M
EBITDA	625.60M
EBIT	350.40M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 116.40 million in cash and 1.84 billion in debt, giving a net cash position of -1.72 billion or -0.77 per share.

Cash & Cash Equivalents	116.40M
Total Debt	1.84B
Net Cash	-1.72B
Net Cash Per Share	-0.77
Equity (Book Value)	3.02B
Book Value Per Share	1.35
Working Capital	-233.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.00 million and capital expenditures -291.00 million, giving a free cash flow of 186.00 million.

Operating Cash Flow	477.00M
Capital Expenditures	-291.00M
Free Cash Flow	186.00M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 24.49%, with operating and profit margins of 9.16% and 4.09%.

Gross Margin	24.49%
Operating Margin	9.16%
Pretax Margin	6.17%
Profit Margin	4.09%
EBITDA Margin	16.35%
EBIT Margin	9.16%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.06
Dividend Yield	2.17%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	1
Payout Ratio	68.60%
Buyback Yield	0.38%
Shareholder Yield	2.55%
Earnings Yield	2.72%
FCF Yield	3.23%

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

ASX:CWY has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a