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Corby Spirit&Wine A (TSE:CSW.A)
TSX:CSW.A
Total Valuation
Corby Spirit&Wine A has a market cap or net worth of C$415.14M. The enterprise value is C$515.16M.
Market CapC$415.14M
Enterprise ValueC$515.16M
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 Insiders0.67%
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 14.8. Corby Spirit&Wine A’s PEG ratio is 1.68.
PE Ratio14.8
PS Ratio1.59
PB Ratio2.01
Price to Fair Value2.01
Price to FCF12.96
Price to Operating Cash Flow9.07
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 46.72M and capital expenditures -2.69M, giving a free cash flow of 44.02M billion.
Operating Cash Flow46.72M
Free Cash Flow44.02M
Free Cash Flow per Share1.81
Dividends & Yields
Corby Spirit&Wine A pays an annual dividend of C$0.23, resulting in a dividend yield of 6.5%
Dividend Per ShareC$0.23
Dividend Yield6.5%
Payout Ratio82.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change20.63%
50-Day Moving Average13.81
200-Day Moving Average13.97
Relative Strength Index (RSI)50.76
Average Volume (3m)17.02K
Important Dates
Corby Spirit&Wine A upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateNov 28, 2025
Financial Position
Corby Spirit&Wine A as a current ratio of 2.34, with Debt / Equity ratio of 60.32%
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$8.98M in cash and marketable securities with C$105.10M in debt, giving a net cash position of -C$96.12M billion.
Cash & Marketable SecuritiesC$8.98M
Total DebtC$105.10M
Net Cash-C$96.12M
Net Cash Per Share-C$3.96
Tangible Book Value Per Share-C$0.94
Margins
Gross margin is 49.84%, with operating margin of 17.74%, and net profit margin of 10.41%.
Gross Margin49.84%
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 Forecast8.87%
EPS Growth Forecast10.15%