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Cromwell Property Group (AU:CMW)
ASX:CMW
RESEARCH TOOLSreports
Total Valuation
Cromwell Property Group has a market cap or net worth of AU$942.79M. The enterprise value is AU$3.76B.
Market CapAU$942.79M
Enterprise ValueAU$3.76B
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 Insiders0.09%
Owned by Institutions―
Financial Efficiency
Cromwell Property Group’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee578.16K
Profits Per Employee-762.63K
Employee Count380
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cromwell Property Group is -1.94. Cromwell Property Group’s PEG ratio is -0.50.
PE Ratio-1.94
PS Ratio0.00
PB Ratio-78.48
Price to Fair Value0.66
Price to FCF19.63
Price to Operating Cash Flow18.54
PEG Ratio-0.50
Income Statement
In the last 12 months, Cromwell Property Group had revenue of 219.70M and earned -541.10M in profits. Earnings per share was -0.21.
Revenue219.70M
Gross Profit182.00M
Operating Income103.60M
Pretax Income-278.90M
Net Income-541.10M
EBITDA115.20M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 102.60M and capital expenditures -1.70M, giving a free cash flow of 101.30M billion.
Operating Cash Flow102.60M
Free Cash Flow101.30M
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 8.33%
Dividend Per ShareAU$0.007
Dividend Yield8.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-2.70%
50-Day Moving Average0.36
200-Day Moving Average0.37
Relative Strength Index (RSI)57.88
Average Volume (3m)6.24M
Important Dates
Cromwell Property Group upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Cromwell Property Group as a current ratio of 2.89, with Debt / Equity ratio of -4252.04%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap1.33
Net Debt to EBITDA9.52
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Cromwell Property Group has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate>-0.01
Enterprise Valuation
Cromwell Property Group EV to EBITDA ratio is 18.61, with an EV/FCF ratio of 19.83.
EV to Sales11.40
EV to EBITDA18.61
EV to Free Cash Flow19.83
EV to Operating Cash Flow18.97
Balance Sheet
Cromwell Property Group has AU$658.20M in cash and marketable securities with AU$1.29B in debt, giving a net cash position of AU$632.20M billion.
Cash & Marketable SecuritiesAU$658.20M
Total DebtAU$1.29B
Net CashAU$632.20M
Net Cash Per ShareAU$0.24
Tangible Book Value Per ShareAU$0.61
Margins
Gross margin is 87.92%, with operating margin of 57.66%, and net profit margin of -287.82%.
Gross Margin87.92%
Operating Margin57.66%
Pretax Margin-148.35%
Net Profit Margin-287.82%
EBITDA Margin61.28%
EBIT Margin-108.83%
Analyst Forecast
The average price target for Cromwell Property Group is AU$0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.45
Price Target Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-52.49%
EPS Growth Forecast47.09%