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Total Valuation
Cedar Woods Properties Limited has a market cap or net worth of AU$519.72M. The enterprise value is AU$771.25M.
Market CapAU$519.72M
Enterprise ValueAU$771.25M
Share Statistics
Cedar Woods Properties Limited has 85,480,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,480,580
Owned by Insiders13.96%
Owned by Institutions―
Financial Efficiency
Cedar Woods Properties Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.61M
Profits Per Employee602.23K
Employee Count109
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cedar Woods Properties Limited is 7.8. Cedar Woods Properties Limited’s PEG ratio is 0.26.
PE Ratio7.8
PS Ratio1.16
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-186.13
Price to Operating Cash Flow-250.64
PEG Ratio0.26
Income Statement
In the last 12 months, Cedar Woods Properties Limited had revenue of 502.72M and earned 65.64M in profits. Earnings per share was 0.78.
Revenue502.72M
Gross Profit152.71M
Operating Income103.64M
Pretax Income93.79M
Net Income65.64M
EBITDA106.26M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was -2.06M and capital expenditures -1.09M, giving a free cash flow of -3.14M billion.
Operating Cash Flow-2.06M
Free Cash Flow-3.14M
Free Cash Flow per Share-0.04
Dividends & Yields
Cedar Woods Properties Limited pays an annual dividend of AU$0.25, resulting in a dividend yield of 6.41%
Dividend Per ShareAU$0.25
Dividend Yield6.41%
Payout Ratio49.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-15.31%
50-Day Moving Average6.60
200-Day Moving Average7.05
Relative Strength Index (RSI)36.21
Average Volume (3m)193.34K
Important Dates
Cedar Woods Properties Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Cedar Woods Properties Limited as a current ratio of 32.80, with Debt / Equity ratio of 30.99%
Current Ratio32.80
Quick Ratio32.80
Debt to Market Cap0.28
Net Debt to EBITDA1.51
Interest Coverage Ratio9.96
Taxes
In the past 12 months, Cedar Woods Properties Limited has paid 28.15M in taxes.
Income Tax28.15M
Effective Tax Rate0.30
Enterprise Valuation
Cedar Woods Properties Limited EV to EBITDA ratio is 7.02, with an EV/FCF ratio of -237.35.
EV to Sales1.48
EV to EBITDA7.02
EV to Free Cash Flow-237.35
EV to Operating Cash Flow-362.65
Balance Sheet
Cedar Woods Properties Limited has AU$7.80M in cash and marketable securities with AU$168.78M in debt, giving a net cash position of -AU$160.97M billion.
Cash & Marketable SecuritiesAU$7.80M
Total DebtAU$168.78M
Net Cash-AU$160.97M
Net Cash Per Share-AU$1.88
Tangible Book Value Per ShareAU$6.46
Margins
Gross margin is 31.17%, with operating margin of 20.62%, and net profit margin of 13.06%.
Gross Margin31.17%
Operating Margin20.62%
Pretax Margin18.66%
Net Profit Margin13.06%
EBITDA Margin21.14%
EBIT Margin20.73%
Analyst Forecast
The average price target for Cedar Woods Properties Limited is AU$9.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$9.72
Price Target Upside35.90% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.87%
EPS Growth Forecast33.77%