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 397.82 million. The enterprise value is 492.48 million.
| Market Cap | 397.82M |
| Enterprise Value | 492.48M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 10, 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 (%) | 0.55% |
| Owned by Institutions (%) | 8.75% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 11.58.
| EV / Earnings | 17.96 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.72 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.37 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.60 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 154,955 |
| Employee Count | 177 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TSX:CSW.A has paid 10.69 million in taxes.
| Income Tax | 10.69M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.25, so TSX:CSW.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 13,449 |
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 246.79 million and earned 27.43 million in profits. Earnings per share was 0.96.
| Revenue | 246.79M |
| Gross Profit | 123.00M |
| Operating Income | 45.92M |
| Pretax Income | 38.12M |
| Net Income | 27.43M |
| EBITDA | 59.54M |
| EBIT | 45.92M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 15.94 million in cash and 110.59 million in debt, giving a net cash position of -94.65 million or -3.32 per share.
| Cash & Cash Equivalents | 15.94M |
| Total Debt | 110.59M |
| Net Cash | -94.65M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 183.33M |
| Book Value Per Share | 6.44 |
| Working Capital | 99.93M |
Cash Flow
In the last 12 months, operating cash flow was 44.77 million and capital expenditures -2.23 million, giving a free cash flow of 42.54 million.
| Operating Cash Flow | 44.77M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | 42.54M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 49.84%, with operating and profit margins of 18.61% and 11.11%.
| Gross Margin | 49.84% |
| Operating Margin | 18.61% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.11% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 18.61% |
| FCF Margin | 17.24% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 7.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 6.89% |
| FCF Yield | 10.69% |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |