Corby Spirit and Wine Statistics

Total Valuation

Corby Spirit and Wine has a market cap or net worth of CAD 357.45 million. The enterprise value is 469.49 million.

Market Cap	357.45M
Enterprise Value	469.49M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 12.47.

EV / Earnings	18.28
EV / Sales	1.99
EV / EBITDA	8.29
EV / EBIT	11.20
EV / FCF	12.47

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.67.

Current Ratio	2.89
Quick Ratio	1.14
Debt / Equity	0.67
Debt / EBITDA	2.20
Debt / FCF	3.31
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	6.76%
Return on Capital (ROIC)	8.61%
Revenue Per Employee	1.33M
Profits Per Employee	145,113
Employee Count	177
Asset Turnover	0.61
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.27, so Corby Spirit and Wine's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+1.64%
50-Day Moving Average	12.27
200-Day Moving Average	12.24
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	6,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Corby Spirit and Wine had revenue of CAD 236.13 million and earned 25.69 million in profits. Earnings per share was 0.90.

Revenue	236.13M
Gross Profit	117.70M
Operating Income	41.93M
Pretax Income	35.65M
Net Income	25.69M
EBITDA	55.13M
EBIT	41.93M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 12.40 million in cash and 124.45 million in debt, giving a net cash position of -112.05 million.

Cash & Cash Equivalents	12.40M
Total Debt	124.45M
Net Cash	-112.05M
Net Cash Per Share	n/a
Equity (Book Value)	184.62M
Book Value Per Share	6.48
Working Capital	103.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.99 million and capital expenditures -2.35 million, giving a free cash flow of 37.64 million.

Operating Cash Flow	39.99M
Capital Expenditures	-2.35M
Free Cash Flow	37.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.85%, with operating and profit margins of 17.76% and 10.88%.

Gross Margin	49.85%
Operating Margin	17.76%
Pretax Margin	15.10%
Profit Margin	10.88%
EBITDA Margin	23.35%
EBIT Margin	17.76%
FCF Margin	15.94%

Dividends & Yields

Corby Spirit and Wine does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.34%
FCF Yield	n/a

Dividend Details

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

Corby Spirit and Wine has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a