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Cedar Woods Properties Limited (AU:CWP)
ASX:CWP
Australian Market
CWP
Cedar Woods Properties Limited
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Cedar Woods Properties Limited (CWP) Ratios

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Cedar Woods Properties Limited Ratios

AU:CWP's free cash flow for Q4 2026 was AU$0.31. For the 2026 fiscal year, AU:CWP's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 32.80 32.80 1.62 2.31 1.84
Quick Ratio
 32.80 32.80 0.10 0.27 0.40
Cash Ratio
 14.06 14.06 0.05 0.17 0.05
Solvency Ratio
 0.18 0.19 0.14 0.15 0.10
Operating Cash Flow Ratio
 -3.71 -3.71 0.19 0.24 0.18
Short-Term Operating Cash Flow Coverage
 -3.71 -3.71 0.00 0.00 0.00
Net Current Asset Value
AU$ -340.33MAU$ -340.33MAU$ -81.74MAU$ 18.20MAU$ -103.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.16 0.19 0.36
Debt-to-Equity Ratio
 0.31 0.31 0.28 0.31 0.65
Debt-to-Capital Ratio
 0.24 0.24 0.22 0.24 0.39
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.22 0.24 0.32
Financial Leverage Ratio
 1.66 1.66 1.75 1.61 1.82
Debt Service Coverage Ratio
 6.94 7.13 4.33 4.90 8.97
Interest Coverage Ratio
 9.94 9.96 5.29 4.09 11.57
Debt to Market Cap
 0.30 0.28 0.23 0.37 0.49
Interest Debt Per Share
 2.11 2.13 1.83 1.86 3.44
Net Debt to EBITDA
 1.54 1.51 1.48 1.75 5.19
Profitability Margins
Gross Profit Margin
31.17%30.38%28.39%24.77%25.07%
EBIT Margin
20.61%20.73%18.01%17.61%12.66%
EBITDA Margin
20.61%21.14%18.49%18.17%13.34%
Operating Profit Margin
20.45%20.62%17.14%11.58%12.69%
Pretax Profit Margin
18.56%18.66%14.77%14.78%11.56%
Net Profit Margin
12.99%13.06%10.33%10.48%8.06%
Continuous Operations Profit Margin
12.99%13.06%10.33%10.48%8.06%
Net Income Per EBT
69.99%69.99%69.96%70.92%69.70%
EBT Per EBIT
90.74%90.50%86.18%127.59%91.16%
Return on Assets (ROA)
7.27%7.27%5.61%5.45%4.04%
Return on Equity (ROE)
12.22%12.05%9.84%8.79%7.34%
Return on Capital Employed (ROCE)
11.45%11.48%11.74%7.30%7.68%
Return on Invested Capital (ROIC)
8.01%8.03%8.20%5.17%27.74%
Return on Tangible Assets
7.27%7.27%5.61%5.45%4.04%
Earnings Yield
11.87%11.22%8.23%10.50%7.65%
Efficiency Ratios
Receivables Turnover
 48.59 48.33 64.25 76.70 50.41
Payables Turnover
 0.00 0.00 23.46 32.02 43.89
Inventory Turnover
 0.00 0.00 1.24 1.17 1.51
Fixed Asset Turnover
 0.86 0.85 55.13 39.57 0.74
Asset Turnover
 0.56 0.56 0.54 0.52 0.50
Working Capital Turnover Ratio
 -20.35 7.92 3.33 2.72 4.19
Cash Conversion Cycle
 7.51 7.55 283.53 304.97 240.99
Days of Sales Outstanding
 7.51 7.55 5.68 4.76 7.24
Days of Inventory Outstanding
 0.00 0.00 293.41 311.62 242.07
Days of Payables Outstanding
 0.00 0.00 15.56 11.40 8.32
Operating Cycle
 7.51 7.55 299.09 316.38 249.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 0.42 0.37 0.29
Free Cash Flow Per Share
 -0.04 -0.04 0.41 0.35 0.27
CapEx Per Share
 0.01 0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.53 1.53 0.98 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 -0.08 -0.08 1.50 2.22 0.97
Capital Expenditure Coverage Ratio
 -1.89 -1.89 47.65 18.10 13.36
Operating Cash Flow Coverage Ratio
 -0.01 -0.01 0.25 0.22 0.09
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.07 0.08 0.06
Free Cash Flow Yield
-0.57%-0.54%5.79%7.64%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.33 8.90 12.22 9.53 13.07
Price-to-Sales (P/S) Ratio
 1.09 1.16 1.26 1.00 1.05
Price-to-Book (P/B) Ratio
 1.02 1.07 1.20 0.84 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -175.94 -186.13 17.27 13.08 18.85
Price-to-Operating Cash Flow Ratio
 -268.83 -284.40 16.91 12.36 17.44
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.26 0.67 0.37 -0.86
Price-to-Fair Value
 1.02 1.07 1.20 0.84 0.96
Enterprise Value Multiple
 6.85 7.02 8.27 7.24 13.09
Enterprise Value
 713.96M 745.98M 712.52M 508.36M 684.92M
EV to EBITDA
 6.85 7.02 8.27 7.24 13.09
EV to Sales
 1.41 1.48 1.53 1.32 1.75
EV to Free Cash Flow
 -227.16 -237.35 21.04 17.24 31.24
EV to Operating Cash Flow
 -347.09 -362.65 20.60 16.29 28.90
Tangible Book Value Per Share
 6.40 6.46 5.93 5.52 5.24
Shareholders’ Equity Per Share
 6.40 6.46 5.93 5.52 5.24
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.29 0.30
Revenue Per Share
 5.94 5.96 5.65 4.63 4.77
Net Income Per Share
 0.77 0.78 0.58 0.48 0.38
Tax Burden
 0.70 0.70 0.70 0.71 0.70
Interest Burden
 0.90 0.90 0.82 0.84 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.03 -0.03 0.72 0.77 0.75
Currency in AUD