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 439.96 million. The enterprise value is 546.76 million.
| Market Cap | 439.96M |
| Enterprise Value | 546.76M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 27, 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 (%) | 7.00% |
| Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 13.45.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 69.01 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 16.73.
| EV / Earnings | 16.50 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 10.64 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.55 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.41 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 187,237 |
| Employee Count | 177 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, TSX:CSW.A has paid 12.49 million in taxes.
| Income Tax | 12.49M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.19, so TSX:CSW.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 13,267 |
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 272.58 million and earned 33.14 million in profits. Earnings per share was 1.16.
| Revenue | 272.58M |
| Gross Profit | 131.74M |
| Operating Income | 51.38M |
| Pretax Income | 45.63M |
| Net Income | 33.14M |
| EBITDA | 63.00M |
| EBIT | 51.38M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 4.75 million in cash and 111.56 million in debt, with a net cash position of -106.80 million or -3.75 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 111.56M |
| Net Cash | -106.80M |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 190.31M |
| Book Value Per Share | 6.68 |
| Working Capital | 105.30M |
Cash Flow
In the last 12 months, operating cash flow was 34.93 million and capital expenditures -2.26 million, giving a free cash flow of 32.67 million.
| Operating Cash Flow | 34.93M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 11.62M |
| Net Borrowing | -4.46M |
| Free Cash Flow | 32.67M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 48.33%, with operating and profit margins of 18.85% and 12.16%.
| Gross Margin | 48.33% |
| Operating Margin | 18.85% |
| Pretax Margin | 16.74% |
| Profit Margin | 12.16% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 18.85% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 7.53% |
| FCF Yield | 7.43% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |