Is a complete ASX/CWP research report available?

No complete published report is available for asx/CWP (ASX/CWP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/CWP stock profile: metrics, valuation and analysis

Market cap	581.1M
Revenue (ttm)	502.4M
Net income (ttm)	65.6M
EPS (ttm)	A$0.77
Shares out	85.1M
P/E (trailing)	8.9x
P/E (forward)	7.7x
Dividend	A$0.39 (5.74%)
Volume	139,286
Beta	0.97

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Market & fundamental data

Available fields

235

Groups with data

Currency

AUD

Showing 235 of 235 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 742M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	12.13
Isin	AU000000CWP1
Last refreshed	2026-09-05
Market cap	AUD 581.1M
Price	AUD 6.83
Price currency	AUD
Rev Per Employee	4,608,954.13x
Sector	Real Estate
Sector PE	13.89
Sector PE Fwd	14.97
Sic	6552
Symbol	asx/CWP
Website	https://www.cedarwoods.com.au

Valuation

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

Metric	Value
Earnings Yield	11.3%
EV Earnings	11.3x
EV/EBIT	7.42x
EV/EBITDA	7.27x
EV/Sales	1.48x
FCF yield	-0.54%
Forward P/E	7.66x
P/B ratio	1.07x
P/E ratio	8.89x
P/S ratio	1.16x
PE Ratio10 Y	12.15x
PE Ratio3 Y	10.73x
PE Ratio5 Y	11.5x

Profitability

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

Metric	Value
EBIT Margin	20.03%
EBITDA Margin	20.3%
Gross margin	27.05%
Gross Profit	AUD 135.9M
Gross Profit Growth	20.23%
Gross Profit Growth Q	-17.4%
Gross Profit Growth3 Y	21.16%
Gross Profit Growth5 Y	14.28%
Net Income	AUD 65.6M
Net Income Growth	36.36%
Net Income Growth Q	-21.25%
Net Income Growth Qo Q	-34.03%
Net Income Growth Years	3%
Net Income Growth3 Y	27.55%
Net Income Growth5 Y	14.86%
Pretax Margin	18.67%
Profit Margin	13.07%
Profit Per Employee	AUD 602,229
Profitable Quarters	AUD 66
Profitable Years	33
ROA	7.22
Roa5y	5.22
ROCE	12.74
ROE	12.7
Roe5y	9.69
ROIC	9.98
Roic5y	7.58

Growth

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

Metric	Value
Cagr10y	8.17%
Cagr15y	8.9%
Cagr1y	-3.73%
Cagr20y	7.13%
Cagr3y	13.25%
Cagr5y	6.35%
Div CAGR10	3.19%
Div CAGR3	24.93%
Div CAGR5	8.03%
EPS Growth	33.8
EPS Growth Q	-24.04
EPS Growth Qo Q	-36.29
EPS Growth Years	3
EPS Growth3 Y	26.43
EPS Growth5 Y	13.77
Revenue Growth	7.82x
Revenue Growth Q	-15.73x
Revenue Growth Qo Q	-17.19x
Revenue Growth Years	2x
Revenue Growth3 Y	8.69x
Revenue Growth5 Y	10.88x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.58
Assets	AUD 884.3M
Cash	AUD 7.9M
Current Assets	AUD 277.6M
Current Liabilities	AUD 94.5M
Debt	AUD 168.8M
Debt EBITDA	AUD 1.64
Debt Equity	AUD 0.31
Debt FCF	AUD -53.7
Equity	AUD 544.5M
Interest Coverage	9.67
Liabilities	AUD 339.7M
Long Term Assets	AUD 606.6M
Long Term Liabilities	AUD 245.3M
Net Cash	AUD -160.9M
Net Cash By Market Cap	AUD -27.69
Net Debt EBITDA	AUD 1.58
Net Debt Equity	AUD 0.3
Tangible Book Value	AUD 544.5M
Tangible Book Value Per Share	AUD 6.4
WACC	8.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.94
Inventory Turnover	1.38
Net Working Capital	AUD 175.9M
Quick ratio	0.17
Working Capital	AUD 183.2M
Working Capital Turnover	AUD 3.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2%
Dividend Growth	34.48%
Dividend Growth Years	2%
Dividend per share	AUD 0.39
Dividend Years	33
Dividend Yield	5.74%
Ex Div Date	2026-09-30
Last Dividend	AUD 0.25
Payout Frequency	Semi-Annual
Payout Ratio	35.41%

Performance and technicals

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

Metric	Value
10Y total return	119.34%
1Y total return	-3.73%
200-day SMA	7.57
3Y total return	45.26%
50-day SMA	7.04
50-day SMA vs 200-day SMA	50under200
5Y total return	36.03%
All Time High	9.2
All Time High Change	-25.76%
All Time High Date	2026-03-02
All Time Low	0.37
All Time Low Change	1,745.95%
All Time Low Date	2001-04-18
ATR	0.24
Beta	0.97
Beta1y	0.41
Beta2y	0.39
Ch YTD	-20.21
High	6.91
High52	9.2
High52 Date	2026-03-02
High52ch	-25.76%
Low	6.8
Low52	6.33
Low52 Date	2026-06-04
Low52ch	7.9%
Ma50ch	-2.94%
Price vs 200-day SMA	-9.82%
RSI	41.76
RSI Monthly	49.96
RSI Weekly	43.29
Sharpe ratio	-0.14x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.24x
Sortino ratio	-0.02
Sortino Ratio3y	0.94
Sortino Ratio5y	0.57
Total Return	3.75%
Tr YTD	-18.69
Tr15y	259.2%
Tr1m	-0.29%
Tr1w	-7.2%
Tr3m	3.96%

Ownership and float

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

Metric	Value
Float	62,842,135%
Net Borrowing	16,041,000
Shares Insiders	13.63%
Shares Institutions	29.11%
Shares Out	85,075,752
Shares Qo Q	3.65%
Shares Yo Y	2%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -4.9M
Adjusted OCF	-3,820,000
Average Volume	143,885.7x
Bv Per Share	6.4
CAPEX	AUD -1.1M
Ch10y	35.25
Ch15y	70.75
Ch1m	-0.29
Ch1w	-7.2
Ch1y	-7.83
Ch20y	50.11
Ch3m	3.96
Ch3y	28.14
Ch5y	7.22
Ch6m	-24.03
Change	0.59%
Change From Open	-0.15
Close	6.79
Days Gap	0.74
Depreciation Amortization	1,401,000
Dollar Volume	951,323.4
Earnings Date	2026-08-25
EBIT	AUD 100.6M
EBITDA	AUD 102M
EPS	AUD 0.77
F Score	4
FCF	AUD -3.1M
FCF EV Yield	-0.42x
FCF Per Share	AUD -0.04
Financing CF	3,602,000
Fiscal Year End	June
Founded	1,987
Graham Number	10.51685
Graham Upside	53.98
Income Tax	AUD 28.2M
Investing CF	-2,310,000
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	AUD 11.41
Lynch Upside	67.11
Ma150	7.28
Ma150ch	-6.17%
Ma20	7.16
Ma20ch	-4.65%
Net CF	-765,000
Next Earnings Date	2026-11-23
Open	6.84
Payment Date	2026-10-30
Position In Range	27.27
Ppne	9,484,000
Price Date	2026-09-04
Price EBITDA	AUD 5.7
Ptbv Ratio	1.07
Relative Volume	1x
Revenue	502,376,000x
SBC By Revenue	0.35x
Share Based Comp	1,763,000
Tax By Revenue	5.6x
Tax Rate	30.01%
Tr20y	296.54%
Tr6m	-22.58%
Volume	139,286
Z Score	2.95

ASX/CWP (ASX/CWP)

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