Corby Spirit&Wine A (TSE:CSW.A)
TSX:CSW.A
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Total Valuation
Corby Spirit&Wine A has a market cap or net worth of C$428.03M. The enterprise value is C$528.11M.
Market CapC$428.03M
Enterprise ValueC$528.11M
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 Insiders0.70%
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 Employee1.39M
Profits Per Employee154.95K
Employee Count177
Asset Turnover0.55
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Corby Spirit&Wine A is 12.9. Corby Spirit&Wine A’s PEG ratio is 1.68.
PE Ratio12.9
PS Ratio1.59
PB Ratio2.01
Price to Fair Value2.01
Price to FCF12.96
Price to Operating Cash Flow12.06
PEG Ratio1.68
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 34.93M and capital expenditures -2.33M, giving a free cash flow of 32.60M billion.
Operating Cash Flow34.93M
Free Cash Flow32.60M
Free Cash Flow per Share1.34
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 Ratio82.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change15.05%
50-Day Moving Average14.66
200-Day Moving Average14.13
Relative Strength Index (RSI)47.53
Average Volume (3m)17.02K
Important Dates
Corby Spirit&Wine A upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Corby Spirit&Wine A as a current ratio of 2.34, with Debt / Equity ratio of 58.62%
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 10.69M in taxes.
Income Tax10.69M
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$4.75M in cash and marketable securities with C$111.56M in debt, giving a net cash position of -C$106.80M billion.
Cash & Marketable SecuritiesC$4.75M
Total DebtC$111.56M
Net Cash-C$106.80M
Net Cash Per Share-C$4.40
Tangible Book Value Per Share-C$0.94
Margins
Gross margin is 48.55%, with operating margin of 17.74%, and net profit margin of 10.41%.
Gross Margin48.55%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.97%
EPS Growth Forecast27.34%