ASX/CWP (ASX/CWP)

Australian Securities Exchange: ASX/CWP · AUD

A$6.06

+0.07 (+1.2%)· Recorded snapshot

Market cap	518M
Revenue (ttm)	502.4M
Net income (ttm)	65.6M
EPS (ttm)	A$0.77
Shares out	85.5M
P/E (trailing)	7.9x
P/E (forward)	6.8x
Dividend	A$0.39 (6.44%)
Volume	224,731
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 502.4M
Net income (ttm): 65.6M
EPS (ttm): A$0.77
P/E (trailing): 7.9x
P/E (forward): 6.8x
Market cap: 518M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E6.8

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE12.7

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CWP indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-23
Employees	109
Employees change	12
Employees growth	12.37%
Enterprise value	AUD 678.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1987
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	AU000000CWP1
Last earnings date	2026-08-25
Last refreshed	2026-10-29
Market cap	AUD 518M
Next earnings date	2026-11-23
Price	AUD 6.06
Price currency	AUD
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-29
Symbol	asx/CWP
Website	https://www.cedarwoods.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	7.78x
Average P/E ratio (10Y)	12.15x
Average P/E ratio (3Y)	10.73x
Average P/E ratio (5Y)	11.5x
Earnings yield	12.67%
EV/Earnings	10.34x
EV/EBIT	6.79x
EV/EBITDA	6.65x
EV/Sales	1.35x
FCF / EV yield	-0.46%
FCF yield	-0.61%
Forward P/E	6.84x
Graham number	10.51685
Graham upside	73.55%
Industry P/E	10.19x
Lynch fair value	AUD 11.41
Lynch upside	88.34%
P/B ratio	0.95x
P/E ratio	7.89x
P/S ratio	1.03x
Price / tangible book value	0.95x
Price/EBITDA ratio	5.08x
Sector forward P/E	14.57x
Sector P/E	13.47x

Profitability

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

Metric	Value
EBIT margin	20.03%
EBITDA margin	20.3%
Effective tax rate	30.01%
Gross margin	27.05%
Operating margin	20.03%
Pretax margin	18.67%
Profit margin	13.07%
Profit per employee	AUD 602,229
Profitable quarters	66
Profitable years	33
Revenue per employee	AUD 4.6M
ROA	7.22%
ROA (5Y)	5.22%
ROCE	12.74%
ROE	12.7%
ROE (5Y)	9.69%
ROIC	9.98%
ROIC (5Y)	7.58%
SBC / revenue	0.35%
Tax / revenue	5.6%

Growth

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

Metric	Value
EPS growth	33.8%
EPS growth (Q)	-24.04%
EPS growth (QoQ)	-36.29%
EPS growth 10Y	3.34%
EPS growth 3Y	26.43%
EPS growth 5Y	13.77%
EPS growth years	3
Gross profit growth	20.23%
Gross profit growth (Q)	-17.4%
Gross profit growth 3Y	21.16%
Gross profit growth 5Y	14.28%
Net income growth	36.36%
Net income growth (Q)	-21.25%
Net income growth (QoQ)	-34.03%
Net income growth 3Y	27.55%
Net income growth 5Y	14.86%
Net income growth years	3
Operating income growth	21.97%
Operating income growth (Q)	-28.86%
Operating income growth 3Y	26.94%
Operating income growth 5Y	14.74%
Revenue growth	7.82%
Revenue growth (Q)	-15.73%
Revenue growth (QoQ)	-17.19%
Revenue growth 10Y	11.19%
Revenue growth 3Y	8.69%
Revenue growth 5Y	10.88%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.1M
Depreciation and amortization	AUD 1.4M
EBIT	AUD 100.6M
EBITDA	AUD 102M
EPS	AUD 0.77
FCF per share	AUD -0.04
Financing cash flow	AUD 3.6M
Free cash flow	AUD -3.1M
Free cash flow minus SBC	AUD -4.9M
Gross profit	AUD 135.9M
Income taxes	AUD 28.2M
Investing cash flow	AUD -2.3M
Net borrowing	AUD 16M
Net cash flow	AUD -765,000
Net income	AUD 65.6M
Operating cash flow minus SBC	AUD -3.8M
Operating income	AUD 100.6M
Revenue	AUD 502.4M
Stock-based compensation	AUD 1.8M

Financial strength

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

Metric	Value
Altman Z-Score	2.95
Book value per share	AUD 6.40
Debt / EBITDA	1.64
Debt / equity	0.31
Interest coverage	9.67
Long-term assets	AUD 606.6M
Long-term liabilities	AUD 245.3M
Net cash (debt)	AUD -160.9M
Net cash / market cap	-31.06%
Net debt / EBITDA	1.58
Net debt / equity	0.3
Piotroski F-Score	4
Property, plant and equipment	AUD 9.5M
Shareholders' equity	AUD 544.5M
Tangible book value	AUD 544.5M
Tangible book value per share	AUD 6.40
Total assets	AUD 884.3M
Total cash	AUD 7.9M
Total debt	AUD 168.8M
Total liabilities	AUD 339.7M
WACC	8.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	AUD 277.6M
Current liabilities	AUD 94.5M
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	3.43

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2%
Dividend growth	34.48%
Dividend growth (10Y)	3.19%
Dividend growth (3Y)	24.93%
Dividend growth (5Y)	8.03%
Dividend growth years	2
Dividend payment date	2026-10-30
Dividend payment years	33
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.39
Dividend yield	6.44%
Ex-dividend date	2026-09-30
Last dividend	AUD 0.25
Payout ratio	35.41%
Shareholder yield	4.44%

Performance and technicals

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

Metric	Value
10Y price change	35.27%
10Y return CAGR	8.23%
10Y total return	120.45%
150-day SMA	AUD 6.83
15Y price change	71.19%
15Y return CAGR	8.97%
15Y total return	262.58%
1D price change	1.17%
1M price change	-6.05%
1M total return	-2.28%
1W price change	1.85%
1W total return	1.85%
1Y price change	-24.63%
1Y return CAGR	-20.12%
1Y total return	-20.11%
20-day SMA	AUD 6.02
200-day SMA	AUD 7.14
20Y price change	23.67%
20Y return CAGR	6.21%
20Y total return	233.76%
3M price change	-11.66%
3M total return	-8.12%
3Y price change	40.28%
3Y return CAGR	17.66%
3Y total return	62.92%
50-day SMA	AUD 6.48
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 9.20
52-week high date	2026-03-02
52-week low	AUD 5.74
52-week low date	2026-10-15
5Y price change	1.34%
5Y return CAGR	5.51%
5Y total return	30.78%
6M price change	-16.53%
6M total return	-13.18%
All-time high	AUD 9.20
All-time high date	2026-03-02
All-time low	AUD 0.37
All-time low date	2001-04-18
Average true range (ATR)	AUD 0.18
Average volume	197.2K
Beta (1Y)	0.34
Beta (2Y)	0.45
Beta (5Y)	0.99
Change from 52-week high	-34.13%
Change from 52-week low	5.58%
Change from all-time high	-34.13%
Change from all-time low	1,537.84%
Change from open	-0.82%
Day's gap	2%
Dollar volume	AUD 1.4M
High price	AUD 6.17
Low price	AUD 6.05
Monthly RSI	44.16
Open price	AUD 6.11
Position in 52-week range	8.33%
Previous close	AUD 5.99
Price vs 150-day SMA	-11.3%
Price vs 20-day SMA	0.63%
Price vs 200-day SMA	-15.1%
Price vs 50-day SMA	-6.41%
Relative volume	1.14
RSI	45.87
Sharpe ratio	-1.07
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	0.23
Sortino ratio	-1.38
Sortino ratio (3Y)	1.05
Sortino ratio (5Y)	0.54
Volume	224.7K
Weekly RSI	36.3
YTD price change	-29.21%
YTD total return	-24.96%

Ownership and float

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

Metric	Value
Float	63.3M
Shares change (QoQ)	3.65%
Shares change (YoY)	2%
Shares held by insiders	13.49%
Shares held by institutions	29.38%
Shares outstanding	85.5M

Deeper analysis on ASX/CWP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CWP report

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 (ASX/CWP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CWP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CWP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CWP

Frequently asked questions