Cedar Woods Properties Limited(AU:CWP)
A$6.32-0.08 (-1.25%)
AU:CWP
Cedar Woods Properties Limited financials statements
A$6.32
At close:-0.08 (-1.25%)
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Cedar Woods Properties Limited (CWP) Ratios
22 Followers
Cedar Woods Properties Limited Ratios
AU:CWP's free cash flow for Q4 2026 was AU$-46.88M. For the 2026 fiscal year, AU:CWP's free cash flow was decreased by AU$-718.00K and operating cash flow was AU$-46.17M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 32.80 | 1.62 | 2.31 | 1.84 | 1.43 |
| Quick Ratio | 32.80 | 0.10 | 0.27 | 0.40 | 0.12 |
| Cash Ratio | 14.06 | 0.05 | 0.17 | 0.05 | 0.02 |
| Solvency Ratio | 0.19 | 0.14 | 0.15 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | -3.71 | 0.19 | 0.24 | 0.18 | -0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -2.26 |
| Net Current Asset Value | AU$ -340.33M | AU$ -81.74M | AU$ 18.20M | AU$ -103.45M | AU$ -127.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.16 | 0.19 | 0.36 | 0.40 |
| Debt-to-Equity Ratio | 0.31 | 0.28 | 0.31 | 0.65 | 0.75 |
| Debt-to-Capital Ratio | 0.24 | 0.22 | 0.24 | 0.39 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.22 | 0.24 | 0.32 | 0.29 |
| Financial Leverage Ratio | 1.66 | 1.75 | 1.61 | 1.82 | 1.89 |
| Debt Service Coverage Ratio | 7.51 | 4.33 | 4.90 | 8.97 | 1.05 |
| Interest Coverage Ratio | 9.96 | 5.29 | 4.09 | 11.57 | 5.00 |
| Debt to Market Cap | 0.28 | 0.23 | 0.37 | 0.49 | 0.67 |
| Interest Debt Per Share | 2.13 | 1.83 | 1.86 | 3.44 | 3.97 |
| Net Debt to EBITDA | 1.51 | 1.48 | 1.75 | 5.19 | 5.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.38% | 28.39% | 24.77% | 25.07% | 29.26% |
| EBIT Margin | 20.73% | 18.01% | 17.61% | 12.66% | 16.15% |
| EBITDA Margin | 21.14% | 18.49% | 18.17% | 13.34% | 17.15% |
| Operating Profit Margin | 20.62% | 17.14% | 11.58% | 12.69% | 14.80% |
| Pretax Profit Margin | 18.66% | 14.77% | 14.78% | 11.56% | 16.03% |
| Net Profit Margin | 13.06% | 10.33% | 10.48% | 8.06% | 11.18% |
| Continuous Operations Profit Margin | 13.06% | 10.33% | 10.48% | 8.06% | 11.18% |
| Net Income Per EBT | 69.99% | 69.96% | 70.92% | 69.70% | 69.73% |
| EBT Per EBIT | 90.50% | 86.18% | 127.59% | 91.16% | 108.28% |
| Return on Assets (ROA) | 7.27% | 5.61% | 5.45% | 4.04% | 4.69% |
| Return on Equity (ROE) | 12.05% | 9.84% | 8.79% | 7.34% | 8.88% |
| Return on Capital Employed (ROCE) | 11.48% | 11.74% | 7.30% | 7.68% | 7.95% |
| Return on Invested Capital (ROIC) | 8.03% | 8.20% | 5.17% | 27.74% | 30.30% |
| Return on Tangible Assets | 7.27% | 5.61% | 5.45% | 4.04% | 4.69% |
| Earnings Yield | 11.22% | 8.23% | 10.50% | 7.65% | 12.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 74.82 | 64.25 | 76.70 | 50.41 | 32.46 |
| Payables Turnover | 39.41 | 23.46 | 32.02 | 43.89 | 87.90 |
| Inventory Turnover | 0.00 | 1.24 | 1.17 | 1.51 | 1.04 |
| Fixed Asset Turnover | 0.85 | 55.13 | 39.57 | 0.74 | 0.67 |
| Asset Turnover | 0.56 | 0.54 | 0.52 | 0.50 | 0.42 |
| Working Capital Turnover Ratio | 7.92 | 3.33 | 2.72 | 4.19 | 3.17 |
| Cash Conversion Cycle | -4.38 | 283.53 | 304.97 | 240.99 | 356.89 |
| Days of Sales Outstanding | 4.88 | 5.68 | 4.76 | 7.24 | 11.24 |
| Days of Inventory Outstanding | 0.00 | 293.41 | 311.62 | 242.07 | 349.80 |
| Days of Payables Outstanding | 9.26 | 15.56 | 11.40 | 8.32 | 4.15 |
| Operating Cycle | 4.88 | 299.09 | 316.38 | 249.31 | 361.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.42 | 0.37 | 0.29 | -0.80 |
| Free Cash Flow Per Share | -0.04 | 0.41 | 0.35 | 0.27 | -0.82 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 1.50 | 2.22 | 0.97 | -3.57 |
| Capital Expenditure Coverage Ratio | -1.89 | 47.65 | 18.10 | 13.36 | -66.37 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.25 | 0.22 | 0.09 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.07 | 0.08 | 0.06 | -0.20 |
| Free Cash Flow Yield | -0.54% | 5.79% | 7.64% | 5.30% | -22.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.90 | 12.22 | 9.53 | 13.07 | 8.06 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.26 | 1.00 | 1.05 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.20 | 0.84 | 0.96 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -186.13 | 17.27 | 13.08 | 18.85 | -4.51 |
| Price-to-Operating Cash Flow Ratio | -284.40 | 16.91 | 12.36 | 17.44 | -4.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.67 | 0.37 | -0.86 | 0.66 |
| Enterprise Value Multiple | 7.02 | 8.27 | 7.24 | 13.09 | 10.69 |
| Enterprise Value | 745.98M | 712.52M | 508.36M | 684.92M | 613.44M |
| EV to EBITDA | 7.02 | 8.27 | 7.24 | 13.09 | 10.69 |
| EV to Sales | 1.48 | 1.53 | 1.32 | 1.75 | 1.83 |
| EV to Free Cash Flow | -237.35 | 21.04 | 17.24 | 31.24 | -9.18 |
| EV to Operating Cash Flow | -362.65 | 20.60 | 16.29 | 28.90 | -9.32 |
| Tangible Book Value Per Share | 6.46 | 5.93 | 5.52 | 5.24 | 5.14 |
| Shareholders’ Equity Per Share | 6.46 | 5.93 | 5.52 | 5.24 | 5.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 |
| Revenue Per Share | 5.96 | 5.65 | 4.63 | 4.77 | 4.09 |
| Net Income Per Share | 0.78 | 0.58 | 0.48 | 0.38 | 0.46 |
| Tax Burden | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 |
| Interest Burden | 0.90 | 0.82 | 0.84 | 0.91 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | 0.72 | 0.77 | 0.75 | -1.76 |
Currency in AUD
