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Total Valuation
Cedar Woods Properties Limited has a market cap or net worth of AU$590.43M. The enterprise value is AU$789.98M.
Market CapAU$590.43M
Enterprise ValueAU$789.98M
Share Statistics
Cedar Woods Properties Limited has 85,075,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,075,750
Owned by Insiders13.79%
Owned by Institutions―
Financial Efficiency
Cedar Woods Properties Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.20%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.20%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.90M
Profits Per Employee506.74K
Employee Count95
Asset Turnover0.54
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Cedar Woods Properties Limited is 8.0. Cedar Woods Properties Limited’s PEG ratio is 0.67.
PE Ratio8.0
PS Ratio1.26
PB Ratio1.20
Price to Fair Value1.20
Price to FCF17.27
Price to Operating Cash Flow4.75
PEG Ratio0.67
Income Statement
In the last 12 months, Cedar Woods Properties Limited had revenue of 465.94M and earned 48.14M in profits. Earnings per share was 0.58.
Revenue465.94M
Gross Profit132.27M
Operating Income79.85M
Pretax Income68.81M
Net Income48.14M
EBITDA86.14M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 121.88M and capital expenditures -741.00K, giving a free cash flow of 121.14M billion.
Operating Cash Flow121.88M
Free Cash Flow121.14M
Free Cash Flow per Share1.42
Dividends & Yields
Cedar Woods Properties Limited pays an annual dividend of AU$0.14, resulting in a dividend yield of 3.32%
Dividend Per ShareAU$0.14
Dividend Yield3.32%
Payout Ratio50.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-0.01%
50-Day Moving Average6.97
200-Day Moving Average7.69
Relative Strength Index (RSI)55.01
Average Volume (3m)303.77K
Important Dates
Cedar Woods Properties Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Cedar Woods Properties Limited as a current ratio of 1.62, with Debt / Equity ratio of 38.40%
Current Ratio1.62
Quick Ratio0.10
Debt to Market Cap0.23
Net Debt to EBITDA1.48
Interest Coverage Ratio5.29
Taxes
In the past 12 months, Cedar Woods Properties Limited has paid 20.67M in taxes.
Income Tax20.67M
Effective Tax Rate0.30
Enterprise Valuation
Cedar Woods Properties Limited EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 21.04.
EV to Sales1.53
EV to EBITDA8.27
EV to Free Cash Flow21.04
EV to Operating Cash Flow20.60
Balance Sheet
Cedar Woods Properties Limited has AU$19.20M in cash and marketable securities with AU$203.44M in debt, giving a net cash position of -AU$184.24M billion.
Cash & Marketable SecuritiesAU$19.20M
Total DebtAU$203.44M
Net Cash-AU$184.24M
Net Cash Per Share-AU$2.17
Tangible Book Value Per ShareAU$5.93
Margins
Gross margin is 32.46%, with operating margin of 17.14%, and net profit margin of 10.33%.
Gross Margin32.46%
Operating Margin17.14%
Pretax Margin14.77%
Net Profit Margin10.33%
EBITDA Margin18.49%
EBIT Margin18.01%
Analyst Forecast
The average price target for Cedar Woods Properties Limited is AU$9.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.73
Price Target Upside36.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.87%
EPS Growth Forecast36.54%