Corby Spirit and Wine Limited (TSX:CSW.A)

Corby Spirit and Wine Statistics

Total Valuation

TSX:CSW.A has a market cap or net worth of CAD 384.55 million. The enterprise value is 487.39 million.

Market Cap	384.55M
Enterprise Value	487.39M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

TSX:CSW.A has 28.47 million shares outstanding.

Current Share Class	24.27M
Shares Outstanding	28.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	10.06%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 14.88.

PE Ratio	14.88
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	8.86
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 11.23.

EV / Earnings	18.74
EV / Sales	2.02
EV / EBITDA	8.24
EV / EBIT	11.17
EV / FCF	11.23

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	1.36M
Profits Per Employee	146,972
Employee Count	177
Asset Turnover	0.62
Inventory Turnover	1.23

Taxes

In the past 12 months, TSX:CSW.A has paid 7.85 million in taxes.

Income Tax	7.85M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has increased by +3.04% in the last 52 weeks. The beta is 0.31, so TSX:CSW.A's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.04%
50-Day Moving Average	14.69
200-Day Moving Average	13.53
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	15,180

Short Selling Information

The latest short interest is 14,958, so 0.06% of the outstanding shares have been sold short.

Short Interest	14,958
Short Previous Month	9,110
Short % of Shares Out	0.06%
Short % of Float	0.09%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CSW.A had revenue of CAD 241.31 million and earned 26.01 million in profits. Earnings per share was 0.91.

Revenue	241.31M
Gross Profit	121.31M
Operating Income	43.63M
Pretax Income	36.22M
Net Income	26.01M
EBITDA	57.28M
EBIT	43.63M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 5.68 million in cash and 108.51 million in debt, giving a net cash position of -102.83 million or -3.61 per share.

Cash & Cash Equivalents	5.68M
Total Debt	108.51M
Net Cash	-102.83M
Net Cash Per Share	-3.61
Equity (Book Value)	183.70M
Book Value Per Share	6.45
Working Capital	96.48M

Cash Flow

In the last 12 months, operating cash flow was 46.10 million and capital expenditures -2.71 million, giving a free cash flow of 43.39 million.

Operating Cash Flow	46.10M
Capital Expenditures	-2.71M
Free Cash Flow	43.39M
FCF Per Share	1.52

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 0.92, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.92
Dividend Yield	6.76%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	96.31%
Buyback Yield	n/a
Shareholder Yield	6.81%
Earnings Yield	6.76%
FCF Yield	11.28%

Stock Splits

The last stock split was on February 24, 2006. It was a forward split with a ratio of 4.

Last Split Date	Feb 24, 2006
Split Type	Forward
Split Ratio	4

Scores

TSX:CSW.A has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4