Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

ASX/CWP stock hub

ASX/CWP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

608.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CWP

In the news

Latest news · ASX/CWP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.8

P25 11.1P50 14.2P75 17.1

Trailing P/E8.3

P25 8.9P50 11.7P75 18

ROE14.6

P25 2P50 6.2P75 10.7

ROIC13.2

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CWP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	97
Employees Change	-2%
Employees Change Percent	-2.02
Enterprise value	AUD 695.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Real Estate - Development
Isin	AU000000CWP1
Last refreshed	2026-05-10
Market cap	AUD 608.3M
Price	AUD 7.15
Price currency	AUD
Rev Per Employee	5,617,185.57x
Sector	Real Estate
Sic	6552
Symbol	asx/CWP
Website	https://www.cedarwoods.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.95%
EV Earnings	9.56x
EV/EBIT	6.02x
EV/EBITDA	5.9x
EV/FCF	5.74x
EV/Sales	1.28x
FCF yield	19.91%
Forward P/E	8.85x
P/B ratio	1.15x
P/E ratio	8.26x
P/S ratio	1.12x
PE Ratio10 Y	12.27x
PE Ratio3 Y	9.98x
PE Ratio5 Y	11.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.32%
EBITDA Margin	21.6%
FCF margin	22.23%
Gross margin	27.19%
Gross Profit	AUD 148.2M
Gross Profit Growth	31.11%
Gross Profit Growth Q	83.04%
Gross Profit Growth3 Y	25.54%
Gross Profit Growth5 Y	14.17%
Net Income	AUD 72.7M
Net Income Growth	37.51%
Net Income Growth Q	163.57%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	21.53%
Net Income Growth5 Y	18.1%
Pretax Margin	19.05%
Profit Margin	13.34%
Profit Per Employee	AUD 749,330
Profitable Years	32
ROA	8.89
Roa5y	4.75
ROCE	16.93
ROE	14.65
Roe5y	8.84
ROIC	13.2
Roic5y	6.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.3%
Cagr15y	8.84%
Cagr1y	19.51%
Cagr20y	8.49%
Cagr3y	18.91%
Cagr5y	4.99%
Div CAGR10	0.35%
Div CAGR3	1.79%
Div CAGR5	8.83%
EPS Growth	37.87
EPS Growth Q	163.1
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	21.32
EPS Growth5 Y	17.91
FCF Growth	83.31%
FCF Growth3 Y	60.16%
FCF Growth5 Y	40.75%
OCF Growth	80.76%
OCF Growth10 Y	22.59%
OCF Growth3 Y	57.47%
OCF Growth5 Y	38.75%
Revenue Growth	18.7x
Revenue Growth Q	40.29x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	12.14x
Revenue Growth5 Y	6.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.67
Assets	AUD 853.9M
Cash	AUD 19.2M
Current Assets	AUD 324.2M
Current Liabilities	AUD 167.5M
Debt	AUD 106.1M
Debt EBITDA	AUD 0.9
Debt Equity	AUD 0.2
Debt FCF	AUD 0.88
Equity	AUD 529.8M
Interest Coverage	8.26
Liabilities	AUD 324.1M
Long Term Assets	AUD 529.7M
Long Term Liabilities	AUD 156.6M
Net Cash	AUD -86.9M
Net Cash By Market Cap	AUD -14.28
Net Debt EBITDA	AUD 0.74
Net Debt Equity	AUD 0.16
Net Debt FCF	AUD 0.72
Tangible Book Value	AUD 529.8M
Tangible Book Value Per Share	AUD 6.23
WACC	9.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	1.37
Net Working Capital	AUD 138.2M
Quick ratio	0.17
Working Capital	AUD 156.6M
Working Capital Turnover	AUD 2.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.3%
Dividend Growth	16%
Dividend Growth Years	2%
Dividend per share	AUD 0.29
Dividend Years	32
Dividend Yield	4.06%
Last Dividend	AUD 0.19
Payout Frequency	Semi-Annual
Payout Ratio	26.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	166.57%
1Y total return	19.49%
200-day SMA	7.9
3Y total return	68.15%
50-day SMA	7.6
50-day SMA vs 200-day SMA	50under200
5Y total return	27.58%
All Time High	9.2
All Time High Change	-22.28%
All Time High Date	2026-03-02
All Time Low	0.37
All Time Low Change	1,832.43%
All Time Low Date	2001-04-18
ATR	0.28
Beta	0.98
Beta1y	0.56
Beta2y	0.45
Ch YTD	-16.47
High	7.4
High52	9.2
High52 Date	2026-03-02
High52ch	-22.28%
Low	7.11
Low52	6.13
Low52 Date	2025-05-08
Low52ch	16.64%
Ma50ch	-5.9%
Price vs 200-day SMA	-9.49%
RSI	46.84
RSI Monthly	52.54
RSI Weekly	43.07
Sharpe ratio	0.47x
Sortino ratio	0.99
Total Return	4.36%
Tr YTD	-14.88
Tr15y	256.42%
Tr1m	1.85%
Tr1w	2.14%
Tr3m	-1.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 116.2M
Operating Income Growth	40.86
Operating Income Growth Q	118.3
Operating Income Growth3 Y	35.05
Operating Income Growth5 Y	18.76
Operating margin	21.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63,056,315%
Net Borrowing	-96,241,000
Shares Insiders	13.37%
Shares Institutions	27.76%
Shares Out	85,075,752
Shares Qo Q	0.18%
Shares Yo Y	-0.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 119.2M
Average Volume	178,164.9x
Bv Per Share	6.23
CAPEX	AUD -741,000
Ch10y	64.37
Ch15y	69.43
Ch1m	1.85
Ch1w	2.14
Ch1y	14.4
Ch20y	93.24
Ch3m	-3.38
Ch3y	48.34
Ch5y	0.56
Ch6m	-19.12
Change	-2.85%
Change From Open	-3.38
Close	7.36
Days Gap	0.54
Depreciation Amortization	1,532,000
Dollar Volume	1,274,416
Earnings Date	2026-08-25
EBIT	AUD 116.2M
EBITDA	AUD 117.7M
EPS	AUD 0.87
F Score	8
FCF	AUD 121.1M
FCF EV Yield	17.43x
FCF Per Share	AUD 1.42
Financing CF	-105,009,000
Fiscal Year End	June
Founded	1,987
Graham Number	11.01587
Graham Upside	54.07
Income Tax	AUD 31.1M
Investing CF	-741,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	AUD 15.68
Lynch Upside	119.3
Ma150	8.04
Ma150ch	-11.08%
Ma20	7.21
Ma20ch	-0.85%
Net CF	16,130,000
Next Earnings Date	2026-08-25
Open	7.4
P FCF Ratio	5.02
P OCF Ratio	4.99
Payment Date	2025-10-31
Position In Range	13.79
Ppne	7,743,000
Price Date	2026-05-08
Price EBITDA	AUD 5.17
Ptbv Ratio	1.15
Relative Volume	1.03x
Revenue	544,867,000x
SBC By Revenue	0.35x
Share Based Comp	1,907,000
Tax By Revenue	5.71x
Tax Rate	29.96%
Tr20y	410.49%
Tr6m	-17.58%
Volume	178,240
Z Score	2.96

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CWP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$0.29 annual per share

Payout ratio

+27.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.8%

2 consecutive years of growth

Total shareholder yield

+4.4%

Dividend yield + buyback yield combined

Performance

ASX/CWP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CWP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.8%

Share of float held by funds and institutions

Insider ownership

+13.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

ASX/CWP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

-9.5%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CWP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CWP stock rating?

asx/CWP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CWP analysis?

The full report lives at /stocks/asx/CWP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CWP?

The latest report frames asx/CWP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CWP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.