Education
About Us
Working with TipRanks
Follow Us
Corby Spirit&Wine A (TSE:CSW.A)
:CSW.A
Total Valuation
Corby Spirit&Wine A has a market cap or net worth of C$400.11M. The enterprise value is C$513.44M.
Market CapC$400.11M
Enterprise ValueC$513.44M
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 Insiders0.64%
Owned by Institutions―
Financial Efficiency
Corby Spirit&Wine A’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.39M
Profits Per Employee154.95K
Employee Count177
Asset Turnover0.61
Inventory Turnover1.22
Valuation Ratios
The current PE Ratio of Corby Spirit&Wine A is 14.7. Corby Spirit&Wine A’s PEG ratio is ―.
PE Ratio14.7
PS Ratio―
PB Ratio―
Price to Fair Value2.18
Price to FCF―
Price to Operating Cash Flow9.22
PEG Ratio―
Income Statement
In the last 12 months, Corby Spirit&Wine A had revenue of 246.79M and earned 27.43M in profits. Earnings per share was 0.96.
Revenue246.79M
Gross Profit123.00M
Operating Income46.14M
Pretax Income38.12M
Net Income27.43M
EBITDA63.26M
Earnings Per Share (EPS)0.96
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 6.43%
Dividend Per ShareC$0.23
Dividend Yield6.43%
Payout Ratio84.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change18.41%
50-Day Moving Average14.41
200-Day Moving Average13.76
Relative Strength Index (RSI)45.28
Average Volume (3m)12.32K
Important Dates
Corby Spirit&Wine A upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 10, 2025
Financial Position
Corby Spirit&Wine A as a current ratio of 2.37, with Debt / Equity ratio of 60.32%
Current Ratio2.37
Quick Ratio0.98
Debt to Market Cap0.27
Net Debt to EBITDA1.75
Interest Coverage Ratio5.20
Taxes
In the past 12 months, Corby Spirit&Wine A has paid 10.69M in taxes.
Income Tax10.69M
Effective Tax Rate0.28
Enterprise Valuation
Corby Spirit&Wine A EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 12.07.
EV to Sales2.07
EV to EBITDA8.08
EV to Free Cash Flow12.07
EV to Operating Cash Flow11.41
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 Cash-C$112.92M
Net Cash Per Share-C$4.65
Tangible Book Value Per Share-C$0.48
Margins
Gross margin is 49.84%, with operating margin of 18.69%, and net profit margin of 11.11%.
Gross Margin49.84%
Operating Margin18.69%
Pretax Margin15.44%
Net Profit Margin11.11%
EBITDA Margin25.63%
EBIT Margin19.04%
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 Upside9.54% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.47%
EPS Growth Forecast14.65%