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STOCKS

Cedar Woods Properties Limited (AU:CWP)

:CWP

CWP

Cedar Woods Properties Limited

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Cedar Woods Properties Limited (CWP) Ratios

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Cedar Woods Properties Limited Ratios

AU:CWP's free cash flow for Q2 2025 was AU$0.22. For the 2025 fiscal year, AU:CWP's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.07	1.84	1.43	2.73	2.76
Quick Ratio	0.29	0.40	0.12	0.28	0.29
Cash Ratio	0.04	0.05	0.02	0.07	0.04
Solvency Ratio	0.17	0.10	0.11	0.14	0.09
Operating Cash Flow Ratio	0.90	0.18	-0.38	0.53	-0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	-2.26	561.99	0.00
Net Current Asset Value	AU$ -9.96M	AU$ -103.45M	AU$ -127.65M	AU$ -35.35M	AU$ -90.61M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.36	0.40	0.33	0.36
Debt-to-Equity Ratio	0.41	0.65	0.75	0.53	0.61
Debt-to-Capital Ratio	0.29	0.39	0.43	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.29	0.23	0.28
Financial Leverage Ratio	1.68	1.82	1.89	1.63	1.71
Debt Service Coverage Ratio	0.00	2.23	1.05	5.27	2.98
Interest Coverage Ratio	0.00	2.86	5.49	6.93	3.69
Debt to Market Cap	0.31	0.49	0.67	0.22	0.35
Interest Debt Per Share	2.28	3.60	3.97	2.74	2.96
Net Debt to EBITDA	2.10	5.12	5.44	3.89	6.46
Profitability Margins
Gross Profit Margin	21.01%	25.07%	29.26%	31.37%	29.17%
EBIT Margin	19.32%	12.66%	16.15%	16.68%	12.24%
EBITDA Margin	19.47%	13.52%	17.15%	17.72%	13.34%
Operating Profit Margin	19.32%	12.84%	16.24%	16.75%	12.24%
Pretax Profit Margin	16.57%	11.56%	16.03%	15.71%	11.31%
Net Profit Margin	11.52%	8.06%	11.18%	10.85%	7.97%
Continuous Operations Profit Margin	11.56%	8.06%	11.18%	10.85%	7.78%
Net Income Per EBT	69.51%	69.70%	69.73%	69.08%	70.47%
EBT Per EBIT	85.73%	90.04%	98.70%	93.79%	92.42%
Return on Assets (ROA)	6.79%	4.04%	4.69%	5.04%	3.24%
Return on Equity (ROE)	11.45%	7.34%	8.88%	8.20%	5.55%
Return on Capital Employed (ROCE)	12.61%	7.78%	8.72%	8.85%	5.53%
Return on Invested Capital (ROIC)	8.79%	28.08%	33.24%	23.79%	17.86%
Return on Tangible Assets	6.79%	4.04%	4.69%	5.04%	3.26%
Earnings Yield	8.53%	7.65%	12.41%	6.06%	4.96%
Efficiency Ratios
Receivables Turnover	42.75	50.41	32.46	33.00	27.32
Payables Turnover	10.31	43.89	87.90	28.17	19.50
Inventory Turnover	1.27	1.51	1.04	1.07	1.18
Fixed Asset Turnover	50.18	0.74	0.67	0.78	0.64
Asset Turnover	0.59	0.50	0.42	0.46	0.41
Working Capital Turnover Ratio	2.29	4.19	3.17	2.43	2.29
Cash Conversion Cycle	259.52	240.99	356.89	339.22	304.85
Days of Sales Outstanding	8.54	7.24	11.24	11.06	13.36
Days of Inventory Outstanding	286.37	242.07	349.80	341.11	310.21
Days of Payables Outstanding	35.39	8.32	4.15	12.96	18.72
Operating Cycle	294.91	249.31	361.04	352.18	323.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	0.29	-0.80	0.51	-0.21
Free Cash Flow Per Share	0.79	0.27	-0.82	0.50	-0.22
CapEx Per Share	0.02	0.02	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.93	1.02	0.96	1.07
Dividend Paid and CapEx Coverage Ratio	3.07	0.97	-3.57	3.52	-0.83
Capital Expenditure Coverage Ratio	50.28	13.36	-66.37	26.25	-13.63
Operating Cash Flow Coverage Ratio	0.35	0.09	-0.21	0.19	-0.07
Operating Cash Flow to Sales Ratio	0.15	0.06	-0.20	0.14	-0.06
Free Cash Flow Yield	10.84%	5.30%	-22.18%	7.38%	-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.66	13.07	8.06	16.50	20.15
Price-to-Sales (P/S) Ratio	1.32	1.05	0.90	1.79	1.61
Price-to-Book (P/B) Ratio	1.33	0.96	0.72	1.35	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	9.18	18.86	-4.51	13.55	-23.41
Price-to-Operating Cash Flow Ratio	9.14	17.44	-4.58	13.03	-25.12
Price-to-Earnings Growth (PEG) Ratio	-0.12	-0.75	0.66	0.26	-0.34
Price-to-Fair Value	1.33	0.96	0.72	1.35	1.12
Enterprise Value Multiple	8.88	12.91	10.69	14.00	18.50
Enterprise Value	797.53M	684.92M	613.44M	750.49M	647.13M
EV to EBITDA	8.92	12.91	10.69	14.00	18.50
EV to Sales	1.74	1.75	1.83	2.48	2.47
EV to Free Cash Flow	12.07	31.24	-9.18	18.76	-35.97
EV to Operating Cash Flow	11.83	28.90	-9.32	18.05	-38.61
Tangible Book Value Per Share	5.52	5.24	5.14	4.96	4.65
Shareholders’ Equity Per Share	5.52	5.24	5.14	4.96	4.69
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.31	0.31
Revenue Per Share	5.48	4.77	4.09	3.75	3.26
Net Income Per Share	0.63	0.38	0.46	0.41	0.26
Tax Burden	0.70	0.70	0.70	0.69	0.70
Interest Burden	0.86	0.91	0.99	0.94	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	0.75	-1.76	1.27	-0.82

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