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XASXCMW
Market cap620mUSD
Dec 23, Last price  
0.38AUD
1D
0.00%
1Q
-7.32%
Jan 2017
-61.17%
Name

Cromwell Property Group

Chart & Performance

D1W1MN
XASX:CMW chart
P/E
—
P/S
5.29
EPS
—
Div Yield, %
9.74%
Shrs. gr., 5y
4.21%
Rev. gr., 5y
-12.71%
Revenues
188m
-46.21%
18,682,00024,201,00071,102,000128,568,000115,413,000119,718,000138,510,000177,386,000207,083,000283,887,000277,500,000359,500,000353,000,000462,400,000370,900,000408,200,000361,400,000352,900,000349,500,000188,000,000
Net income
-541m
L+21.92%
3,541,0007,894,0001,488,000107,997,000-113,511,00019,053,00088,102,00023,077,00046,156,000182,471,000148,763,000329,600,000277,500,000204,100,000159,900,000181,100,000308,200,000263,200,000-443,800,000-541,100,000
CFO
113m
-24.26%
3,111,0005,348,00027,614,00085,339,00059,431,00064,033,00068,176,00083,441,000105,535,000147,624,000144,200,000159,100,000154,300,000120,900,000135,000,000201,300,000192,900,000175,600,000149,200,000113,000,000
Dividend
Sep 27, 20240.0075 AUD/sh
Earnings
Feb 26, 2025

Profile

Cromwell Property Group (ASX:CMW) is a diversified real estate investor and manager with operations on three continents and a global investor base. As at 30 June 2020, Cromwell had a market capitalisation of $2.4 billion, a direct property investment portfolio valued at $3.0 billion and total assets under management of $11.5 billion across Australia, New Zealand and Europe.
URL
https://www.cromwell.com.au
IPO date
Feb 22, 1973
Employees
380
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
188,000
-46.21%
349,500
-0.96%
352,900
-2.35%
Cost of revenue
76,300
210,700
203,400
Unusual Expense (Income)
NOPBT
111,700
138,800
149,500
NOPBT Margin
59.41%
39.71%
42.36%
Operating Taxes
1,400
(9,300)
24,100
Tax Rate
1.25%
16.12%
NOPAT
110,300
148,100
125,400
Net income
(541,100)
21.92%
(443,800)
-268.62%
263,200
-14.60%
Dividends
(96,900)
(150,600)
(170,200)
Dividend yield
9.49%
10.75%
8.58%
Proceeds from repurchase of equity
(500)
(1,200)
(200)
BB yield
0.05%
0.09%
0.01%
Debt
Debt current
185,900
142,800
211,700
Long-term debt
1,216,500
1,698,400
1,980,000
Deferred revenue
17,300
16,300
Other long-term liabilities
6,600
(17,800)
(28,500)
Net debt
1,076,400
988,000
1,155,800
Cash flow
Cash from operating activities
113,000
149,200
175,600
CAPEX
(1,300)
(800)
Cash from investing activities
602,100
196,900
126,300
Cash from financing activities
(519,300)
(521,400)
(150,600)
FCF
(299,300)
600
121,500
Balance
Cash
292,300
113,900
286,000
Long term investments
33,700
739,300
749,900
Excess cash
316,600
835,725
1,018,255
Stockholders' equity
1,589,800
2,212,200
2,710,400
Invested Capital
2,687,500
3,183,775
3,884,545
ROIC
3.76%
4.19%
3.18%
ROCE
3.72%
3.45%
3.04%
EV
Common stock shares outstanding
2,618,900
2,618,900
2,627,700
Price
0.39
-27.10%
0.54
-29.14%
0.76
-13.71%
Market cap
1,021,371
-27.10%
1,401,112
-29.38%
1,983,914
-13.65%
EV
2,097,771
2,389,112
3,139,714
EBITDA
150,800
146,300
155,500
EV/EBITDA
13.91
16.33
20.19
Interest
74,300
85,800
73,200
Interest/NOPBT
66.52%
61.82%
48.96%