ASX:CWY Statistics

Total Valuation

ASX:CWY has a market cap or net worth of AUD 5.69 billion. The enterprise value is 8.00 billion.

Market Cap	5.69B
Enterprise Value	8.00B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

ASX:CWY has 2.24 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	65.77%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 47.05 and the forward PE ratio is 22.05. ASX:CWY's PEG ratio is 1.48.

PE Ratio	47.05
Forward PE	22.05
PS Ratio	1.38
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	35.04
P/OCF Ratio	12.48
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 49.26.

EV / Earnings	66.17
EV / Sales	1.94
EV / EBITDA	10.96
EV / EBIT	24.35
EV / FCF	49.26

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.80.

Current Ratio	0.93
Quick Ratio	0.80
Debt / Equity	0.80
Debt / EBITDA	3.30
Debt / FCF	14.84
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	5.35%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	411,630
Profits Per Employee	12,090
Employee Count	10,000
Asset Turnover	0.61
Inventory Turnover	42.17

Taxes

In the past 12 months, ASX:CWY has paid 57.90 million in taxes.

Income Tax	57.90M
Effective Tax Rate	32.22%

Stock Price Statistics

Beta (5Y)	0.57
52-Week Price Change	n/a
50-Day Moving Average	2.50
200-Day Moving Average	2.68
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	7,710,879

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CWY had revenue of AUD 4.12 billion and earned 120.90 million in profits. Earnings per share was 0.05.

Revenue	4.12B
Gross Profit	1.01B
Operating Income	329.00M
Pretax Income	179.70M
Net Income	120.90M
EBITDA	624.90M
EBIT	329.00M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 102.30 million in cash and 2.41 billion in debt, giving a net cash position of -2.31 billion or -1.03 per share.

Cash & Cash Equivalents	102.30M
Total Debt	2.41B
Net Cash	-2.31B
Net Cash Per Share	-1.03
Equity (Book Value)	3.03B
Book Value Per Share	1.35
Working Capital	-67.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.80 million and capital expenditures -293.40 million, giving a free cash flow of 162.40 million.

Operating Cash Flow	455.80M
Capital Expenditures	-293.40M
Free Cash Flow	162.40M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 7.99% and 2.94%.

Gross Margin	24.50%
Operating Margin	7.99%
Pretax Margin	4.37%
Profit Margin	2.94%
EBITDA Margin	15.18%
EBIT Margin	7.99%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.07
Dividend Yield	2.65%
Dividend Growth (YoY)	22.43%
Years of Dividend Growth	2
Payout Ratio	121.34%
Buyback Yield	-0.23%
Shareholder Yield	2.40%
Earnings Yield	2.12%
FCF Yield	2.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CWY has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6