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 422.84 million. The enterprise value is 502.55 million.
| Market Cap | 422.84M |
| Enterprise Value | 502.55M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
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 (%) | 0.60% |
| Owned by Institutions (%) | 6.74% |
| Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 138.27 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 11.41.
| EV / Earnings | 17.19 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.50 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.42 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.35 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 165,209 |
| Employee Count | 177 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, TSX:CSW.A has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.16, so TSX:CSW.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 18,409 |
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 262.33 million and earned 29.24 million in profits. Earnings per share was 1.03.
| Revenue | 262.33M |
| Gross Profit | 127.86M |
| Operating Income | 47.85M |
| Pretax Income | 40.42M |
| Net Income | 29.24M |
| EBITDA | 60.21M |
| EBIT | 47.85M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 23.89 million in cash and 103.60 million in debt, with a net cash position of -79.71 million or -2.80 per share.
| Cash & Cash Equivalents | 23.89M |
| Total Debt | 103.60M |
| Net Cash | -79.71M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 189.23M |
| Book Value Per Share | 6.65 |
| Working Capital | 101.32M |
Cash Flow
In the last 12 months, operating cash flow was 46.24 million and capital expenditures -2.18 million, giving a free cash flow of 44.06 million.
| Operating Cash Flow | 46.24M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 44.06M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 48.74%, with operating and profit margins of 18.24% and 11.15%.
| Gross Margin | 48.74% |
| Operating Margin | 18.24% |
| Pretax Margin | 15.41% |
| Profit Margin | 11.15% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 18.24% |
| FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 5.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.46% |
| Earnings Yield | 6.92% |
| FCF Yield | 10.42% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |