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Cedar

CWP.AX

Tags: AU Real Estate Real Estate - Development

Cedar Woods Properties Limited Price (CWP.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

83,501,830

(0.376)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 0 0 0 0 20,356,315 26,116,000 36,189,000 57,189,000 75,130,000 80,808,000 90,254,000 82,345,000 108,131,000 108,634,000 127,857,000 165,638,000 168,516,000 212,834,000 177,207,000 173,860,000 221,331,000 239,816,000 375,149,000 262,180,000 302,602,000 334,517,000 392,462,000 387,750,000
Net Income -4,346,000 1,609,000 1,366,000 2,717,728 3,535,755 2,836,579 3,123,870 2,445,000 2,363,880 3,444,113 7,135,000 10,253,000 12,400,000 16,208,000 18,553,000 20,557,000 9,263,000 17,241,000 28,060,000 34,250,000 36,337,000 40,313,000 42,585,000 43,602,000 45,445,000 42,603,000 48,644,000 20,899,000 32,834,000 37,388,000 31,635,000 40,494,000
FCF USD -9,000 -87,000 -52,000 -115,535 -588,000 -246,000 -92,000 -13,000 -42,000 -65,000 -226,000 -144,000 -59,000 -85,000 -225,000 -644,000 -309,000 -226,000 -138,000 -843,000 -15,163,000 -2,493,000 7,418,000 2,215,000 -1,407,000 -10,281,000 31,145,000 -17,989,000 40,003,000 -66,828,000 21,928,000 29,487,000
OCF USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14,775,000 -1,794,000 8,548,000 4,267,000 488,000 -6,545,000 33,089,000 -16,759,000 41,587,000 -65,836,000 23,702,000 31,211,000

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.07 0.02 0.04 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.81 3.38 2.88 3.12 3.61 5.34 2.33 1.98 0.12 1.16 1.03 0.17 1.21 2.72 3.12 2.79 7.20 3.64 4.63 6.45 3.55
D/E 0.79 0.61 0.04 0.07 0.43 0.72 0.47 0.18 0.28 0.30 0.16 0.49 0.78 1.41 0.94 0.98 0.54 0.37 0.43 0.02 0.20 0.16 0.10 0.37 0.39 0.48 0.38 0.61 0.53 0.75 0.65 0.31
CA/CL 0.52 0.95 2.67 1.79 1.26 0.88 0.96 1.09 1.66 1.33 0.88 1.16 1.55 0.70 1.62 1.79 2.47 0.77 1.41 2.17 1.98 1.35 1.39 1.33 2.33 2.03 3.16 2.76 2.73 1.43 1.84 2.31
TA/TL 1.96 2.31 7.01 5.37 2.29 1.97 2.14 3.33 2.69 2.36 2.23 2.02 1.73 1.54 1.85 1.83 2.34 2.12 2.25 4.44 3.23 2.76 3.92 3.11 2.88 2.42 2.93 2.41 2.59 2.12 2.22 2.63
Total Debt 11,978,000 11,392,000 972,000 1,702,928 10,275,000 16,591,000 11,941,000 4,582,000 7,915,000 8,588,000 5,923,000 23,289,000 42,826,000 85,038,000 67,015,000 82,417,000 50,031,000 40,243,000 55,451,000 4,188,000 40,779,000 41,398,000 29,794,000 113,573,000 127,593,000 171,280,000 144,562,000 228,775,000 214,016,000 315,074,000 278,274,000 144,565,000

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.57% 15.62% 12.72% 10.17% 11.52% 14.04% 15.92% 69.35% 126.47% 65.86% 86.26% 61.36% 26.49% 41.06% 17.86% 23.79% 33.24% 28.08% 5.59%
ROE -28.71% 8.65% 5.49% 11.19% 14.94% 12.24% 12.32% 9.68% 8.45% 11.87% 19.37% 21.44% 22.56% 26.81% 25.90% 24.49% 9.93% 15.85% 21.66% 18.55% 17.49% 15.41% 14.91% 14.19% 13.76% 12.06% 12.92% 5.55% 8.20% 8.88% 7.34% 8.79%
ROA 0.00% 4.90% 4.71% 9.11% 8.43% 6.03% 6.57% 6.77% 5.31% 6.85% 10.68% 10.82% 9.50% 8.25% 11.93% 11.11% 5.69% 8.38% 12.01% 14.37% 12.07% 9.83% 11.11% 9.63% 8.99% 7.08% 8.51% 3.17% 5.04% 4.69% 4.04% 5.45%
NM % - - - - - - - - 11.61% 13.19% 19.72% 17.93% 16.50% 20.06% 20.56% 24.96% 8.57% 15.87% 21.95% 20.68% 21.56% 18.94% 24.03% 25.08% 20.53% 17.76% 12.97% 7.97% 10.85% 11.18% 8.06% 10.44%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.21% -0.25% -0.62% -0.25% -0.08% -0.11% -0.25% -0.78% -0.29% -0.21% -0.11% -0.51% -9.00% -1.17% 4.19% 1.27% -0.64% -4.29% 8.30% -6.86% 13.22% -19.98% 5.59% 7.60%
FCF / NI% 0.21% -5.41% -3.81% -4.25% -16.63% -8.67% -2.95% -0.53% -1.78% -1.89% -3.17% -1.40% -0.48% -0.52% -1.21% -3.13% -3.34% -1.31% -0.49% -2.46% -41.73% -6.18% 17.42% 5.08% -3.10% -24.13% 64.03% -88.24% 121.83% -178.74% 69.32% 72.82%
Operating Margin (OM) - - - - - - - - 0.39 0.30 0.46 0.42 0.42 0.40 0.47 0.65 0.53 0.62 0.66 0.63 0.73 0.68 0.94 1.08 0.95 0.96 0.67 0.95 0.88 0.84 0.74 0.82

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.14 0.05 0.03 0.07 0.09 0.07 0.07 0.05 0.05 0.07 0.15 0.20 0.23 0.30 0.34 0.37 0.16 0.29 0.46 0.53 0.50 0.54 0.54 0.55 0.58 0.54 0.61 0.26 0.41 0.46 0.38 0.49
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.54 0.74 1.13 1.41 1.51 1.65 1.50 1.89 1.83 2.09 2.57 2.31 2.87 2.26 2.20 2.81 3.04 4.69 3.26 3.75 4.09 4.77 4.64
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 -0.02 0.11 0.05 0.01 -0.08 0.41 -0.21 0.51 -0.80 0.29 0.37
FCPS 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.21 -0.03 0.09 0.03 -0.02 -0.13 0.39 -0.22 0.50 -0.82 0.27 0.35
BVPS 0.50 0.62 0.62 0.58 0.57 0.57 0.58 0.56 0.60 0.60 0.75 0.94 1.03 1.28 1.31 1.53 1.63 1.83 2.12 2.87 2.85 3.53 3.64 3.89 4.19 4.47 4.71 4.69 4.96 5.14 5.24 5.52

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.14 0.05 0.03 0.07 0.09 0.07 0.07 0.05 0.05 0.07 0.15 0.20 0.23 0.30 0.34 0.37 0.16 0.29 0.46 0.53 0.50 0.54 0.54 0.55 0.58 0.54 0.61 0.26 0.41 0.46 0.38 0.49
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.54 0.74 1.13 1.41 1.51 1.65 1.50 1.89 1.83 2.09 2.57 2.31 2.87 2.26 2.20 2.81 3.04 4.69 3.26 3.75 4.09 4.77 4.64
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 -0.02 0.11 0.05 0.01 -0.08 0.41 -0.21 0.51 -0.80 0.29 0.37
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.21 -0.03 0.09 0.03 -0.02 -0.13 0.39 -0.22 0.50 -0.82 0.27 0.35
CAGR-BVPS 0.50 0.62 0.62 0.58 0.57 0.57 0.58 0.56 0.60 0.60 0.75 0.94 1.03 1.28 1.31 1.53 1.63 1.83 2.12 2.87 2.85 3.53 3.64 3.89 4.19 4.47 4.71 4.69 4.96 5.14 5.24 5.52
Revenue $387.75M
-1.20%
3Y
5Y
7Y
10Y
Net Income $40.49M
+28.00%
3Y
5Y
7Y
10Y
Operating Cash Flow $31.21M
+31.68%
3Y
5Y
7Y
10Y
Free Cash Flow $29.49M
+34.47%
3Y
5Y
7Y
10Y
YTPD $3.55
-44.92%
3Y
5Y
7Y
10Y
D/E $0.31
-51.40%
3Y
5Y
7Y
10Y
CA/CL $2.31
+25.75%
3Y
5Y
7Y
10Y
TA/TL $2.63
+18.24%
3Y
5Y
7Y
10Y
ROIC $5.59%
-80.08%
3Y
5Y
7Y
10Y
ROE $8.79%
+19.76%
3Y
5Y
7Y
10Y
ROA $5.45%
+34.86%
3Y
5Y
7Y
10Y
Net Margin $10.44%
+29.56%
3Y
5Y
7Y
10Y
FCF / R% $7.60%
+36.11%
3Y
5Y
7Y
10Y
FCFNI % $72.82%
+5.05%
3Y
5Y
7Y
10Y
Operating Margin $0.82
+11.02%
3Y
5Y
7Y
10Y
EPS $0.49
+26.02%
3Y
5Y
7Y
10Y
SPS $4.64
-2.73%
3Y
5Y
7Y
10Y
OCPS $0.37
+29.64%
3Y
5Y
7Y
10Y
FCPS $0.35
+32.39%
3Y
5Y
7Y
10Y
BVPS $5.52
+5.23%
3Y
5Y
7Y
10Y
8 New Orders
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