Corby Spirit and Wine Statistics
Total Valuation
CBYDF has a market cap or net worth of 284.16 million. The enterprise value is 359.29 million.
| Market Cap | 284.16M |
| Enterprise Value | 359.29M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 28, 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 | 15.79M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 11.90.
| EV / Earnings | 19.85 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.27 |
| EV / FCF | 11.90 |
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 | 1.83 |
| Debt / FCF | 2.50 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | 948,485 |
| Profits Per Employee | 102,252 |
| Employee Count | 177 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.24, so CBYDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +6.59% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 588 |
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 | 84.40M |
| Operating Income | 30.35M |
| Pretax Income | 25.20M |
| Net Income | 18.10M |
| EBITDA | 39.85M |
| EBIT | 30.35M |
| 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 50.27%, with operating and profit margins of 18.08% and 10.78%.
| Gross Margin | 50.27% |
| Operating Margin | 18.08% |
| Pretax Margin | 15.01% |
| Profit Margin | 10.78% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 18.08% |
| FCF Margin | 17.98% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 3.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | 6.37% |
| FCF Yield | 10.62% |
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
CBYDF has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |