Canada · Delayed Price · Currency is CAD TSX:CWL Statistics
Total Valuation
TSX:CWL has a market cap or net worth of CAD 28.64 million. The enterprise value is 17.50 million.
| Market Cap | 28.64M |
| Enterprise Value | 17.50M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
TSX:CWL has 29.52 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 29.52M |
| Shares Outstanding | 29.52M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 12.86% |
| Float | 27.39M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 2.13.
| EV / Earnings | 6.53 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.61 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.84 |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 694,694 |
| Profits Per Employee | 16,750 |
| Employee Count | 160 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CWL has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 38.23% |
Stock Price Statistics
The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.32, so TSX:CWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +2.11% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 15,796 |
Short Selling Information
The latest short interest is 3,555, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,555 |
| Short Previous Month | 11,271 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CWL had revenue of CAD 111.15 million and earned 2.68 million in profits. Earnings per share was 0.09.
| Revenue | 111.15M |
| Gross Profit | 23.91M |
| Operating Income | 4.85M |
| Pretax Income | 4.34M |
| Net Income | 2.68M |
| EBITDA | 5.31M |
| EBIT | 4.85M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 17.94 million in cash and 6.90 million in debt, with a net cash position of 11.14 million or 0.38 per share.
| Cash & Cash Equivalents | 17.94M |
| Total Debt | 6.90M |
| Net Cash | 11.14M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 35.56M |
| Book Value Per Share | 1.21 |
| Working Capital | 12.81M |
Cash Flow
In the last 12 months, operating cash flow was 9.16 million and capital expenditures -955,000, giving a free cash flow of 8.21 million.
| Operating Cash Flow | 9.16M |
| Capital Expenditures | -955,000 |
| Free Cash Flow | 8.21M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 21.51%, with operating and profit margins of 4.36% and 2.41%.
| Gross Margin | 21.51% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.41% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 4.36% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.04% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 9.36% |
| FCF Yield | 28.66% |
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 May 16, 1996. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 1996 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:CWL has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |