Corby Spirit and Wine Statistics
Total Valuation
CBYDF has a market cap or net worth of 281.40 million. The enterprise value is 354.86 million.
| Market Cap | 281.40M |
| Enterprise Value | 354.86M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
| Current Share Class | 24.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.80M |
Valuation Ratios
The trailing PE ratio is 15.55.
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 11.75.
| EV / Earnings | 19.61 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 12.14 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.72 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.50 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 12.40% |
| Revenue Per Employee | 948,485 |
| Profits Per Employee | 102,252 |
| Employee Count | 177 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.31, so CBYDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 716 |
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, CBYDF had revenue of 167.88 million and earned 18.10 million in profits. Earnings per share was 0.64.
| Revenue | 167.88M |
| Gross Profit | 82.31M |
| Operating Income | 28.48M |
| Pretax Income | 25.20M |
| Net Income | 18.10M |
| EBITDA | 38.97M |
| EBIT | 28.48M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.95 million in cash and 75.49 million in debt, giving a net cash position of -71.54 million.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 75.49M |
| Net Cash | -71.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.80M |
| Book Value Per Share | 4.49 |
| Working Capital | 67.12M |
Cash Flow
In the last 12 months, operating cash flow was 32.07 million and capital expenditures -1.88 million, giving a free cash flow of 30.19 million.
| Operating Cash Flow | 32.07M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 30.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.03%, with operating and profit margins of 16.96% and 10.78%.
| Gross Margin | 49.03% |
| Operating Margin | 16.96% |
| Pretax Margin | 15.01% |
| Profit Margin | 10.78% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 16.96% |
| FCF Margin | 17.98% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.78% |
| Earnings Yield | 6.43% |
| FCF Yield | 10.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |