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 453.95 million. The enterprise value is 514.31 million.
| Market Cap | 453.95M |
| Enterprise Value | 514.31M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 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 (%) | 0.59% |
| Owned by Institutions (%) | 6.40% |
| Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 13.70.
| PE Ratio | 8.99 |
| Forward PE | 13.70 |
| PS Ratio | 1.69 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 11.02 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 14.35.
| EV / Earnings | 10.12 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.14 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.77 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.84 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 21.18% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 287,220 |
| Employee Count | 177 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, TSX:CSW.A has paid 15.52 million in taxes.
| Income Tax | 15.52M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.17, so TSX:CSW.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 11,630 |
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 268.74 million and earned 50.84 million in profits. Earnings per share was 1.78.
| Revenue | 268.74M |
| Gross Profit | 134.20M |
| Operating Income | 72.05M |
| Pretax Income | 66.36M |
| Net Income | 50.84M |
| EBITDA | 82.77M |
| EBIT | 72.05M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 41.39 million in cash and 101.76 million in debt, with a net cash position of -60.36 million or -2.12 per share.
| Cash & Cash Equivalents | 41.39M |
| Total Debt | 101.76M |
| Net Cash | -60.36M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 208.63M |
| Book Value Per Share | 7.33 |
| Working Capital | 137.38M |
Cash Flow
In the last 12 months, operating cash flow was 38.86 million and capital expenditures -3.00 million, giving a free cash flow of 35.85 million.
| Operating Cash Flow | 38.86M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 10.72M |
| Net Borrowing | -11.45M |
| Free Cash Flow | 35.85M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 49.94%, with operating and profit margins of 26.81% and 18.92%.
| Gross Margin | 49.94% |
| Operating Margin | 26.81% |
| Pretax Margin | 24.69% |
| Profit Margin | 18.92% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 26.81% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.76% |
| FCF Payout Ratio | 79.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 11.13% |
| FCF Yield | 7.90% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |