Australia · Delayed Price · Currency is AUD ASX:CWY Statistics
Total Valuation
ASX:CWY has a market cap or net worth of AUD 5.76 billion. The enterprise value is 8.05 billion.
| Market Cap | 5.76B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
ASX:CWY has 2.24 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 72.69% |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 58.41 and the forward PE ratio is 23.30. ASX:CWY's PEG ratio is 2.07.
| PE Ratio | 58.41 |
| Forward PE | 23.30 |
| PS Ratio | 1.31 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 33.16.
| EV / Earnings | 81.73 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 22.95 |
| EV / FCF | 33.16 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.85 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 9.90 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 454,031 |
| Profits Per Employee | 10,155 |
| Employee Count | 9,700 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 41.84 |
Taxes
In the past 12 months, ASX:CWY has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.54, so ASX:CWY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 18,270,869 |
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 4.40 billion and earned 98.50 million in profits. Earnings per share was 0.04.
| Revenue | 4.40B |
| Gross Profit | 1.10B |
| Operating Income | 346.60M |
| Pretax Income | 146.20M |
| Net Income | 98.50M |
| EBITDA | 649.40M |
| EBIT | 346.60M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 116.20 million in cash and 2.40 billion in debt, with a net cash position of -2.29 billion or -1.02 per share.
| Cash & Cash Equivalents | 116.20M |
| Total Debt | 2.40B |
| Net Cash | -2.29B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 1.35 |
| Working Capital | -170.40M |
Cash Flow
In the last 12 months, operating cash flow was 527.80 million and capital expenditures -285.00 million, giving a free cash flow of 242.80 million.
| Operating Cash Flow | 527.80M |
| Capital Expenditures | -285.00M |
| Depreciation & Amortization | 302.80M |
| Net Borrowing | 424.60M |
| Free Cash Flow | 242.80M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.00%, with operating and profit margins of 7.87% and 2.24%.
| Gross Margin | 25.00% |
| Operating Margin | 7.87% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.24% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 7.87% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 14.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.54% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 1.71% |
| FCF Yield | 4.22% |
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:CWY is 3.03, which is 18.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.03 |
| Price Target Difference | 18.36% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.07% |
| EPS Growth Forecast (3Y) | 11.81% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |