Corby Spirit and Wine Statistics

Total Valuation

TSX:CSW.B has a market cap or net worth of CAD 391.20 million. The enterprise value is 494.03 million.

Market Cap	391.20M
Enterprise Value	494.03M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	4.19M
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	15.80M

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	9.02
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 11.39.

EV / Earnings	18.99
EV / Sales	2.05
EV / EBITDA	8.75
EV / EBIT	12.07
EV / FCF	11.39

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.59.

Current Ratio	2.72
Quick Ratio	0.91
Debt / Equity	0.59
Debt / EBITDA	1.92
Debt / FCF	2.50
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	1.36M
Profits Per Employee	146,972
Employee Count	177
Asset Turnover	0.62
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.31, so TSX:CSW.B's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+8.22%
50-Day Moving Average	13.52
200-Day Moving Average	12.74
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	3,944

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, TSX:CSW.B had revenue of CAD 241.31 million and earned 26.01 million in profits. Earnings per share was 0.91.

Revenue	241.31M
Gross Profit	118.31M
Operating Income	40.93M
Pretax Income	36.22M
Net Income	26.01M
EBITDA	56.02M
EBIT	40.93M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 5.68 million in cash and 108.51 million in debt, giving a net cash position of -102.83 million.

Cash & Cash Equivalents	5.68M
Total Debt	108.51M
Net Cash	-102.83M
Net Cash Per Share	n/a
Equity (Book Value)	183.70M
Book Value Per Share	6.45
Working Capital	96.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.10 million and capital expenditures -2.71 million, giving a free cash flow of 43.39 million.

Operating Cash Flow	46.10M
Capital Expenditures	-2.71M
Free Cash Flow	43.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.03%, with operating and profit margins of 16.96% and 10.78%.

Gross Margin	49.03%
Operating Margin	16.96%
Pretax Margin	15.01%
Profit Margin	10.78%
EBITDA Margin	23.22%
EBIT Margin	16.96%
FCF Margin	17.98%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.83%.

Dividend Per Share	0.90
Dividend Yield	6.83%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	96.31%
Buyback Yield	n/a
Shareholder Yield	6.83%
Earnings Yield	6.65%
FCF Yield	11.09%

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

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