XASXCWP
Market cap280mUSD
Dec 23, Last price
5.45AUD
1D
0.00%
1Q
-2.85%
Jan 2017
7.92%
Name
Cedar Woods Properties Ltd
Chart & Performance
Profile
Cedar Woods Properties Limited engages in property investment and development activities in Australia. It is involved in the urban land subdivision and development of residential, commercial, and retail properties in Western Australia, South Australia, Victoria, and Queensland. The company's property portfolio also includes medium and high-density apartments and townhouses. Cedar Woods Properties Limited was incorporated in 1987 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 387,750 -1.20% | 392,462 17.32% | 334,517 10.55% | |||||||
Cost of revenue | 318,029 | 320,876 | 260,893 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 69,721 | 71,586 | 73,624 | |||||||
NOPBT Margin | 17.98% | 18.24% | 22.01% | |||||||
Operating Taxes | 16,602 | 13,751 | 16,228 | |||||||
Tax Rate | 23.81% | 19.21% | 22.04% | |||||||
NOPAT | 53,119 | 57,835 | 57,396 | |||||||
Net income | 40,494 28.00% | 31,635 -15.39% | 37,388 13.87% | |||||||
Dividends | (12,363) | (22,608) | (17,436) | |||||||
Dividend yield | 3.13% | 5.40% | 5.73% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 616 | 617 | 117,664 | |||||||
Long-term debt | 146,475 | 205,756 | 197,410 | |||||||
Deferred revenue | 7,551 | 7,436 | ||||||||
Other long-term liabilities | 6,945 | (7,057) | (34,069) | |||||||
Net debt | 122,739 | 197,718 | 309,658 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,211 | 23,702 | (65,836) | |||||||
CAPEX | (1,724) | (1,774) | (992) | |||||||
Cash from investing activities | 49,599 | (2,321) | (703) | |||||||
Cash from financing activities | (65,667) | (17,536) | 64,110 | |||||||
FCF | 524,167 | (129,642) | (33,713) | |||||||
Balance | ||||||||||
Cash | 21,945 | 6,802 | 2,957 | |||||||
Long term investments | 2,407 | 1,853 | 2,459 | |||||||
Excess cash | 4,964 | |||||||||
Stockholders' equity | 460,791 | 431,102 | 421,223 | |||||||
Invested Capital | 607,336 | 635,589 | 738,256 | |||||||
ROIC | 8.55% | 8.42% | 8.49% | |||||||
ROCE | 11.36% | 11.17% | 9.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 83,502 | 83,189 | 82,663 | |||||||
Price | 4.73 -5.96% | 5.03 36.68% | 3.68 -45.16% | |||||||
Market cap | 394,964 -5.61% | 418,441 37.55% | 304,201 -44.34% | |||||||
EV | 517,703 | 616,159 | 613,859 | |||||||
EBITDA | 71,874 | 74,237 | 76,688 | |||||||
EV/EBITDA | 7.20 | 8.30 | 8.00 | |||||||
Interest | 10,945 | 17,600 | 9,901 | |||||||
Interest/NOPBT | 15.70% | 24.59% | 13.45% |