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STOCKS

Cedar Woods Properties Limited (AU:CWP)

ASX:CWP

CWP

Cedar Woods Properties Limited

RESEARCH TOOLSreports

Cedar Woods Properties Limited (CWP) Ratios

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19 Followers

Cedar Woods Properties Limited Ratios

AU:CWP's free cash flow for Q4 2025 was AU$0.33. For the 2025 fiscal year, AU:CWP's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.62	1.62	2.31	1.84	1.43
Quick Ratio	0.10	0.10	0.27	0.40	0.12
Cash Ratio	0.05	0.05	0.17	0.05	0.02
Solvency Ratio	0.14	0.14	0.15	0.10	0.11
Operating Cash Flow Ratio	0.19	0.19	0.24	0.18	-0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-2.26
Net Current Asset Value	AU$ -81.74M	AU$ -81.74M	AU$ 18.20M	AU$ -103.45M	AU$ -127.65M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.19	0.36	0.40
Debt-to-Equity Ratio	0.28	0.28	0.31	0.65	0.75
Debt-to-Capital Ratio	0.22	0.22	0.24	0.39	0.43
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.24	0.32	0.29
Financial Leverage Ratio	1.75	1.75	1.61	1.82	1.89
Debt Service Coverage Ratio	0.00	4.33	4.90	2.23	1.05
Interest Coverage Ratio	0.00	5.29	4.09	2.86	5.49
Debt to Market Cap	0.18	0.23	0.37	0.49	0.67
Interest Debt Per Share	1.65	1.83	1.86	3.60	3.97
Net Debt to EBITDA	1.48	1.48	1.75	5.12	5.44
Profitability Margins
Gross Profit Margin	28.39%	28.39%	24.77%	25.07%	29.26%
EBIT Margin	18.01%	18.01%	17.61%	12.66%	16.15%
EBITDA Margin	18.49%	18.49%	18.17%	13.52%	17.15%
Operating Profit Margin	17.14%	17.14%	11.58%	12.84%	16.24%
Pretax Profit Margin	14.81%	14.77%	14.78%	11.56%	16.03%
Net Profit Margin	10.33%	10.33%	10.48%	8.06%	11.18%
Continuous Operations Profit Margin	10.33%	10.33%	10.48%	8.06%	11.18%
Net Income Per EBT	69.77%	69.96%	70.92%	69.70%	69.73%
EBT Per EBIT	86.41%	86.18%	127.59%	90.04%	98.70%
Return on Assets (ROA)	5.61%	5.61%	5.45%	4.04%	4.69%
Return on Equity (ROE)	10.11%	9.84%	8.79%	7.34%	8.88%
Return on Capital Employed (ROCE)	11.74%	11.74%	7.30%	7.78%	8.72%
Return on Invested Capital (ROIC)	8.21%	8.20%	5.17%	28.08%	33.24%
Return on Tangible Assets	5.61%	5.61%	5.45%	4.04%	4.69%
Earnings Yield	6.62%	8.23%	10.50%	7.65%	12.41%
Efficiency Ratios
Receivables Turnover	64.25	64.25	76.70	50.41	32.46
Payables Turnover	23.46	23.46	32.02	43.89	87.90
Inventory Turnover	1.24	1.24	1.17	1.51	1.04
Fixed Asset Turnover	55.13	55.13	39.57	0.74	0.67
Asset Turnover	0.54	0.54	0.52	0.50	0.42
Working Capital Turnover Ratio	2.74	3.33	2.72	4.19	3.17
Cash Conversion Cycle	283.53	283.53	304.97	240.99	356.89
Days of Sales Outstanding	5.68	5.68	4.76	7.24	11.24
Days of Inventory Outstanding	293.41	293.41	311.62	242.07	349.80
Days of Payables Outstanding	15.56	15.56	11.40	8.32	4.15
Operating Cycle	299.09	299.09	316.38	249.31	361.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.42	0.37	0.29	-0.80
Free Cash Flow Per Share	0.41	0.41	0.35	0.27	-0.82
CapEx Per Share	<0.01	<0.01	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.94	0.93	1.02
Dividend Paid and CapEx Coverage Ratio	1.50	1.50	2.22	0.97	-3.57
Capital Expenditure Coverage Ratio	47.65	47.65	18.10	13.36	-66.37
Operating Cash Flow Coverage Ratio	0.25	0.25	0.22	0.09	-0.21
Operating Cash Flow to Sales Ratio	0.07	0.07	0.08	0.06	-0.20
Free Cash Flow Yield	4.66%	5.79%	7.64%	5.30%	-22.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.24	12.15	9.53	13.07	8.06
Price-to-Sales (P/S) Ratio	1.57	1.26	1.00	1.05	0.90
Price-to-Book (P/B) Ratio	1.50	1.20	0.84	0.96	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	21.66	17.27	13.08	18.86	-4.51
Price-to-Operating Cash Flow Ratio	21.20	16.91	12.36	17.44	-4.58
Price-to-Earnings Growth (PEG) Ratio	-1.63	0.66	0.37	-0.75	0.66
Price-to-Fair Value	1.50	1.20	0.84	0.96	0.72
Enterprise Value Multiple	10.00	8.27	7.24	12.91	10.69
Enterprise Value	854.43M	712.52M	508.36M	684.92M	613.44M
EV to EBITDA	9.92	8.27	7.24	12.91	10.69
EV to Sales	1.83	1.53	1.32	1.75	1.83
EV to Free Cash Flow	25.23	21.04	17.24	31.24	-9.18
EV to Operating Cash Flow	24.70	20.60	16.29	28.90	-9.32
Tangible Book Value Per Share	5.93	5.93	5.52	5.24	5.14
Shareholders’ Equity Per Share	5.93	5.93	5.52	5.24	5.14
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.30	0.30
Revenue Per Share	5.65	5.65	4.63	4.77	4.09
Net Income Per Share	0.58	0.58	0.48	0.38	0.46
Tax Burden	0.70	0.70	0.71	0.70	0.70
Interest Burden	0.82	0.82	0.84	0.91	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.72	0.00	0.77	0.75	-1.76

Currency in AUD