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Cromwell Property Group (AU:CMW)
ASX:CMW
Total Valuation
Cromwell Property Group has a market cap or net worth of AU$1.22B. The enterprise value is AU$1.49B.
Market CapAU$1.22B
Enterprise ValueAU$1.49B
Share Statistics
Cromwell Property Group has 2,618,866,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,618,866,700
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Cromwell Property Group’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee464.74K
Profits Per Employee0.00
Employee Count380
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cromwell Property Group is ―. Cromwell Property Group’s PEG ratio is 0.44.
PE Ratio―
PS Ratio5.04
PB Ratio0.61
Price to Fair Value0.61
Price to FCF8.73
Price to Operating Cash Flow11.87
PEG Ratio0.44
Income Statement
In the last 12 months, Cromwell Property Group had revenue of 176.60M and earned -22.60M in profits. Earnings per share was -0.02.
Revenue176.60M
Gross Profit145.60M
Operating Income98.40M
Pretax Income-105.80M
Net Income-22.60M
EBITDA-45.90M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 102.60M and capital expenditures -600.00K, giving a free cash flow of 102.00M billion.
Operating Cash Flow102.60M
Free Cash Flow102.00M
Free Cash Flow per Share0.04
Dividends & Yields
Cromwell Property Group pays an annual dividend of AU$0.007, resulting in a dividend yield of 6.45%
Dividend Per ShareAU$0.007
Dividend Yield6.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change35.29%
50-Day Moving Average0.47
200-Day Moving Average0.41
Relative Strength Index (RSI)46.50
Average Volume (3m)5.62M
Important Dates
Cromwell Property Group upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Cromwell Property Group as a current ratio of 1.36, with Debt / Equity ratio of 46.49%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.76
Net Debt to EBITDA-13.00
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Cromwell Property Group has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cromwell Property Group EV to EBITDA ratio is -32.40, with an EV/FCF ratio of 14.58.
EV to Sales8.42
EV to EBITDA-32.40
EV to Free Cash Flow14.58
EV to Operating Cash Flow14.49
Balance Sheet
Cromwell Property Group has AU$79.30M in cash and marketable securities with AU$675.90M in debt, giving a net cash position of -AU$596.60M billion.
Cash & Marketable SecuritiesAU$79.30M
Total DebtAU$675.90M
Net Cash-AU$596.60M
Net Cash Per Share-AU$0.23
Tangible Book Value Per ShareAU$0.56
Margins
Gross margin is 82.45%, with operating margin of 55.72%, and net profit margin of -12.80%.
Gross Margin82.45%
Operating Margin55.72%
Pretax Margin-59.91%
Net Profit Margin-12.80%
EBITDA Margin-25.99%
EBIT Margin-28.37%
Analyst Forecast
The average price target for Cromwell Property Group is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-5.64%
EPS Growth Forecast89.16%