Canada
· Delayed Price · Currency is CAD Corby Spirit and Wine Statistics
Total Valuation
TSX:CSW.A has a market cap or net worth of CAD 404.17 million. The enterprise value is 507.00 million.
| Market Cap | 404.17M |
| Enterprise Value | 507.00M |
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
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 (%) | 9.87% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 11.68.
| EV / Earnings | 19.49 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 11.62 |
| EV / FCF | 11.68 |
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 10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.24, so TSX:CSW.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 9,936 |
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 6.43%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.43% |
| Earnings Yield | 6.44% |
| FCF Yield | 10.74% |
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
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |