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Corby Spirit&Wine A (TSE:CSW.A)
:CSW.A
Total Valuation
Corby Spirit&Wine A has a market cap or net worth of C$410.26M. The enterprise value is C$457.00M.
Market CapC$410.26M
Enterprise ValueC$457.00M
Share Statistics
Corby Spirit&Wine A has 24,274,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,274,320
Owned by Insiders0.61%
Owned by Institutions―
Financial Efficiency
Corby Spirit&Wine A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.16%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.30M
Profits Per Employee135.08K
Employee Count177
Asset Turnover0.55
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.9
PS Ratio0.00
PB Ratio2.25
Price to Fair Value2.01
Price to FCF13.16
Price to Operating Cash Flow11.41
PEG Ratio-3.02
Income Statement
In the last 12 months, Corby Spirit&Wine A had revenue of 229.66M and earned 23.91M in profits. Earnings per share was 0.84.
Revenue229.66M
Gross Profit115.77M
Operating Income40.74M
Pretax Income32.90M
Net Income23.91M
EBITDA57.11M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 45.91M and capital expenditures -3.35M, giving a free cash flow of 42.56M billion.
Operating Cash Flow45.91M
Free Cash Flow42.56M
Free Cash Flow per Share1.75
Dividends & Yields
Corby Spirit&Wine A pays an annual dividend of C$0.23, resulting in a dividend yield of 6.34%
Dividend Per ShareC$0.23
Dividend Yield6.34%
Payout Ratio89.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change15.66%
50-Day Moving Average14.07
200-Day Moving Average13.35
Relative Strength Index (RSI)49.33
Average Volume (3m)8.75K
Important Dates
Corby Spirit&Wine A upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Corby Spirit&Wine A as a current ratio of 2.34, with Debt / Equity ratio of 56.46%
Current Ratio2.34
Quick Ratio1.10
Debt to Market Cap0.38
Net Debt to EBITDA2.38
Interest Coverage Ratio4.65
Taxes
In the past 12 months, Corby Spirit&Wine A has paid 8.99M in taxes.
Income Tax8.99M
Effective Tax Rate0.27
Enterprise Valuation
Corby Spirit&Wine A EV to EBITDA ratio is 8.79, with an EV/FCF ratio of 17.78.
EV to Sales2.19
EV to EBITDA8.79
EV to Free Cash Flow17.78
EV to Operating Cash Flow15.93
Balance Sheet
Corby Spirit&Wine A has C$1.41M in cash and marketable securities with C$114.33M in debt, giving a net cash position of C$112.92M billion.
Cash & Marketable SecuritiesC$1.41M
Total DebtC$114.33M
Net CashC$112.92M
Net Cash Per ShareC$4.65
Tangible Book Value Per Share-C$0.94
Margins
Gross margin is 57.76%, with operating margin of 17.74%, and net profit margin of 10.41%.
Gross Margin57.76%
Operating Margin17.74%
Pretax Margin14.32%
Net Profit Margin10.41%
EBITDA Margin24.87%
EBIT Margin18.14%
Analyst Forecast
The average price target for Corby Spirit&Wine A is C$15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$15.50
Price Target Upside6.46% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.37%
EPS Growth Forecast25.61%