YOLFTbeta
Cedar Woods Properties Ltd

Cedar Woods Properties Ltd

CWP · AU · Real Estate / Real Estate - Development

6.46AUD+0.02 (+0.31%)

Price History

Full chart

Market Stats

Previous Close6.44
Open6.52
Day Range6.37 – 6.52
52-Week Range6.01 – 8.68
Volume114.72K
Market Cap519.72M
P/E (TTM)7.90
Forward P/E13.97
EPS0.77
Dividend Yield6.41%
Beta0.97
50-Day Avg6.86
200-Day Avg7.36

About

Cedar Woods Properties Limited develops and invests in properties in Australia. It engages in the acquisition, development, marketing, and sale of housing lots, apartments, townhouses, and commercial properties in Western Australia, South Australia, Victoria, and Queensland. The company also offers house-and-land packages, workplaces, master planned communities, residential communities, and community housing developments; and provides project planning, community development, land development, and property acquisition services. The company was incorporated in 1987 and is based in West Perth, Australia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. William George Hames B Arch (Hons), FAPI, LFRAIA, MCU (Harvard), MPIA
  • Employees109
  • Headquarters50 Colin Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.cedarwoods.com.au

Leadership

  • Mr. William George Hames B Arch (Hons), FAPI, LFRAIA, MCU (Harvard), MPIAFounder & Chairman
  • Mr. Nathan John Blackburne AMP, BB, GAIDMD & Executive Director
  • Mr. Leon M. Hanrahan B.Com., C.A.Chief Financial Officer
  • Mr. Patrick J. Archer B.E., M.B.A.Chief Operating Officer
  • Mr. Jimmy LeeChief Information Officer
  • Ms. Sarah Reilly B.A., L.L.B.Company Secretary & General Counsel
  • Mr. Brendan GorringeNational Acquisitions Manager
  • Mr. Ben G. RosserState Manager of Western Australia

Financials

Income Statement

Currency: AUD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-------21.85M20.36M26.12M36.19M57.19M75.13M80.81M90.25M82.34M106.19M106.26M127.86M165.64M166.02M212.83M177.21M173.86M221.33M239.82M375.15M262.18M302.60M334.52M392.46M386.35M465.94M502.72M
Growth (%)---------6.82%+28.30%+38.57%+58.03%+31.37%+7.56%+11.69%-8.76%+28.96%+0.07%+20.32%+29.55%+0.23%+28.19%-16.74%-1.89%+27.30%+8.35%+56.43%-30.11%+15.42%+10.55%+17.32%-1.56%+20.60%+7.89%
Cost of Revenue--------11.84M15.18M19.48M37.84M43.88M42.48M42.99M33.03M59.06M58.78M69.39M94.43M108.08M145.90M117.97M92.70M138.05M138.12M284.60M185.71M207.67M236.64M294.06M311.45M333.67M350.00M
Gross Profit--------8.52M10.94M13.54M26.08M31.25M38.33M47.27M49.32M47.88M47.48M58.46M71.21M60.43M80.19M59.24M81.16M83.28M100.86M90.55M74.95M94.93M97.88M98.40M95.71M132.27M152.71M
Gross Margin--------41.85%41.87%37.43%45.61%41.60%47.44%52.37%59.89%45.09%44.68%45.73%42.99%36.40%37.68%33.43%46.68%37.63%42.06%24.14%28.59%31.37%29.26%25.07%24.77%28.39%30.38%
Operating Expense--------4.24M5.26M2.52M10.26M12.26M12.71M15.80M19.28M26.57M22.58M20.04M24.18M14.73M27.15M15.50M16.53M16.83M41.17M22.84M47.26M50.14M48.37M48.62M50.96M52.42M49.08M
Operating Income-3.21M3.03M1.57M2.82M8.00M5.83M6.18M4.72M4.28M5.67M11.02M15.82M19.00M25.62M31.46M30.04M21.31M24.90M38.43M47.03M45.70M53.04M43.74M64.63M66.45M59.69M67.71M27.69M44.79M49.52M49.79M44.75M79.85M103.64M
Operating Margin-------21.59%21.02%21.73%30.46%27.67%25.29%31.71%34.86%36.48%20.07%23.43%30.06%28.39%27.53%24.92%24.68%37.17%30.02%24.89%18.05%10.56%14.80%14.80%12.69%11.58%17.14%20.62%
EBITDA-3.21M3.03M1.57M2.82M8.00M5.83M6.18M4.72M4.55M5.88M11.21M16.07M19.30M25.96M31.42M31.43M16.80M27.01M39.51M51.28M53.87M56.77M62.54M67.04M69.21M67.19M74.55M35.80M53.61M57.39M52.34M70.19M86.14M106.26M
EBITDA Margin-------21.59%22.36%22.50%30.97%28.11%25.68%32.13%34.81%38.17%15.82%25.42%30.90%30.96%32.45%26.67%35.29%38.56%31.27%28.02%19.87%13.65%17.72%17.15%13.34%18.17%18.49%21.14%
Net Income-4.35M1.61M1.37M2.72M3.54M2.84M3.12M2.44M2.36M3.44M7.13M10.25M12.40M16.21M18.55M20.56M9.26M17.24M28.06M34.25M36.34M40.31M42.59M43.60M45.45M42.60M48.64M20.90M32.83M37.39M31.64M40.49M48.14M65.64M
Net Income Margin-------11.19%11.61%13.19%19.72%17.93%16.50%20.06%20.56%24.96%8.72%16.22%21.95%20.68%21.89%18.94%24.03%25.08%20.53%17.76%12.97%7.97%10.85%11.18%8.06%10.48%10.33%13.06%
R&D-----------------------0.360.290.250.180.110.160.160.12---
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense1.13M1.42M209.00K104.26K816.63K893.61K429.75K364.00K357.00K280.00K261.00K1.31M1.55M2.75M4.51M2.23M3.05M2.04M1.22M1.79M2.18M606.00K3.40M3.75M2.95M4.02M3.07M2.15M7.31M9.90M4.30M10.95M15.11M10.40M
Interest Expense % of Total Revenue-------1.67%1.75%1.07%0.72%2.30%2.06%3.40%5.00%2.71%2.87%1.92%0.95%1.08%1.31%0.28%1.92%2.16%1.33%1.68%0.82%0.82%2.42%2.96%1.10%2.83%3.24%2.07%

Balance Sheet

Currency: AUD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets30.83M32.81M29.02M29.83M41.96M47.01M47.56M36.09M44.51M50.26M66.82M94.72M130.47M196.37M155.56M185.02M162.72M205.66M233.59M238.31M301.02M409.95M383.33M452.73M505.62M601.52M571.71M644.05M651.80M796.39M783.40M743.59M857.68M903.08M
Total Liabilities15.69M14.21M4.14M5.55M18.29M23.83M22.21M10.84M16.53M21.26M29.99M46.88M75.51M127.92M83.92M101.07M69.44M96.87M104.05M53.69M93.28M148.35M97.72M145.54M175.39M248.33M195.18M267.25M251.44M375.16M352.30M282.80M368.49M358.54M
Total Equity15.14M18.60M24.88M24.28M23.66M23.18M25.35M25.25M27.98M29.01M36.83M47.83M54.96M60.45M71.64M83.95M93.28M108.79M129.55M184.63M207.74M261.60M285.61M307.19M330.23M353.19M376.53M376.80M400.36M421.22M431.10M460.79M489.19M544.54M
Cash165.00K1.95M873.00K23.31K3.31M50.20K854.00K3.08M2.21M49.00K105.00K132.00K1.41M16.68M1.11M486.00K1.58M527.00K351.00K366.00K3.02M8.80M1.89M1.70M8.40M23.69M13.44M2.69M5.39M2.96M6.80M21.95M8.57M7.80M
Total Debt11.98M11.39M972.00K1.70M10.28M16.59M11.94M4.58M7.92M8.59M5.92M23.29M42.83M85.04M67.02M82.42M50.03M40.24M55.45M4.19M40.78M41.40M61.90M113.57M127.59M171.28M144.56M228.78M214.02M315.07M278.27M144.56M136.21M168.78M
Net Debt11.81M9.44M99.00K1.68M6.97M16.54M11.09M1.50M5.70M8.54M5.82M23.16M41.41M68.36M65.90M81.93M48.45M39.72M55.10M3.82M37.76M32.60M27.91M111.88M119.19M147.59M131.12M226.08M208.63M312.12M271.47M122.62M127.64M160.97M

Cash Flow

Currency: AUD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-606.00K-1.06M3.66M1.27M-6.97M-6.16M6.53M12.71M-3.27M-1.32M5.36M-18.82M-9.09M5.23M-14.87M-7.57M33.09M17.82M-6.97M33.19M-14.78M-1.79M8.55M4.27M488.00K-6.54M33.09M-16.76M41.59M-65.84M23.70M31.21M34.59M-2.06M
Investing Cash Flow-10.00K-87.00K-272.00K-151.27K6.14M-296.30K-341.92K306.14K-41.94K-67.16K-223.00K-99.00K-30.00K71.00K-12.58M-937.00K-302.00K-7.89M-1.69M-2.19M-5.94M-6.33M14.72M-4.60M-6.59M-3.89M-3.76M-1.87M-321.00K-703.00K-2.32M49.60M-8.80M-2.31M
Financing Cash Flow1.41M2.98M-2.27M-2.86M3.39M4.60M-5.38M-10.61M2.44M-768.18K-5.08M18.95M10.40M9.96M11.88M7.88M-31.70M-10.98M8.49M-30.98M23.37M13.90M-30.18M144.00K12.81M25.73M-39.58M6.61M-38.57M64.11M-17.54M-65.67M-39.17M3.60M
Capital Expenditure9.00K87.00K52.00K115.53K286.49K246.29K91.92K12.65K41.95K65.54K226.00K144.00K59.00K85.00K225.00K644.00K309.00K226.00K138.00K843.00K388.00K699.00K1.13M2.05M1.90M3.74M1.94M2.50M1.58M992.00K1.77M1.72M726.00K1.09M
Free Cash Flow-615.00K-1.14M3.61M1.15M-7.25M-6.40M6.44M12.69M-3.31M-1.39M5.13M-18.96M-9.14M5.15M-15.09M-8.22M32.79M17.59M-7.11M32.35M-15.16M-2.49M7.42M2.21M-1.41M-10.28M31.14M-19.26M40.00M-66.83M21.93M29.49M33.87M-3.14M
Dividends Paid----4.15M3.32M686.78K3.61M889.56K1.45M2.42M3.38M5.19M9.35M7.28M8.22M-3.90M7.30M10.97M13.20M15.94M18.57M22.08M22.48M19.87M25.34M19.07M10.23M17.44M22.61M12.36M22.28M23.25M
FCF to OCF101.49%108.24%98.58%90.89%104.11%104.00%98.59%99.90%101.28%104.96%95.78%100.77%100.65%98.38%101.51%108.50%99.07%98.73%101.98%97.46%102.63%138.96%86.78%51.91%-288.32%157.08%94.12%114.91%96.19%101.51%92.52%94.48%97.90%152.80%
Dividend Paid to FCF-----57.22%-51.86%10.66%28.44%-26.90%-104.52%47.07%-17.83%-56.75%181.58%-48.20%-99.99%-22.18%-102.60%33.92%-87.07%-639.35%250.27%996.98%-1597.58%-193.30%81.35%-99.03%25.58%-26.09%103.10%41.93%65.78%-739.64%

Earnings

Report DateFeb 23, 2016Aug 25, 2016Feb 22, 2017Aug 22, 2017Feb 22, 2018Aug 21, 2018Nov 1, 2018Feb 24, 2019May 7, 2019Aug 27, 2019Nov 27, 2019Feb 18, 2020Apr 21, 2020Aug 26, 2020Dec 2, 2020Feb 16, 2021Jun 2, 2021Aug 25, 2021Dec 1, 2021Feb 16, 2022Apr 14, 2022Aug 25, 2022Oct 11, 2022Feb 22, 2023May 31, 2023Aug 23, 2023Oct 30, 2023Feb 21, 2024Apr 30, 2024Aug 20, 2024Oct 30, 2024Feb 18, 2025May 28, 2025Aug 25, 2025Oct 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.270.000.000.000.000.000.000.00-0.00-0.00-0.00-0.470.340.000.000.340.330.000.140.000.270.00
EPS Actual0.230.320.040.540.040.500.000.380.000.220.000.130.000.130.000.280.000.130.000.170.000.280.000.110.000.000.000.000.000.000.000.180.000.400.00
Surprise----------18.52%---------------100.00%-100.00%---100.00%-100.00%-32.35%-48.15%-
Timing-------------------After-hours-After-hours-Pre-market-Pre-market---------

Key Statistics & Ratios

Market Cap519.72M
Enterprise Value719.16M
Trailing P/E7.90
Forward P/E13.97
PEG Ratio1.07
Price / Sales1.03
Price / Book1.03
EPS0.77
Book Value6.40
Revenue (TTM)502.38M
Gross Profit (TTM)135.87M
EBITDA102.00M
Profit Margin13.07%
Operating Margin16.88%
Return on Equity12.70%
Return on Assets7.22%
Shares Outstanding85.48M
Shares Float62.84M
Beta0.97
Dividend Yield6.41%
Dividend Rate0.39
Payout Ratio42.97%

Ownership Breakdown

Institutions
31.04%
Insiders
26.71%
Retail / Other
42.25%

Top Fund Holders

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    496.55K0.61%
  • DFA Asia Pacific Small Company Series
    422.69K0.52%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    381.11K0.47%
  • Vanguard Global ex U.S. Real Estate Index Fund
    306.02K0.38%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    182.67K0.23%
  • DFA International Core Equity Portfolio
    176.87K0.22%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    166.88K0.21%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    85.68K0.11%

Dividends

20262×
0.25Sep 30, 20260.14Mar 23, 2026
20252×
0.19Oct 1, 20250.10Mar 31, 2025
20242×
0.17Sep 25, 20240.08Mar 25, 2024
20232×
0.07Sep 27, 20230.13Mar 28, 2023
20222×
0.14Sep 28, 20220.13Mar 30, 2022
20212×
0.14Sep 29, 20210.13Mar 29, 2021
20202×
0.07Sep 30, 20200.13Mar 23, 2020
20192×
0.14Sep 25, 20190.18Mar 25, 2019
20182×
0.18Sep 26, 20180.12Mar 26, 2018
20172×
0.18Oct 2, 20170.12Mar 31, 2017
20162×
0.17Oct 5, 20160.12Mar 30, 2016
20152×
0.16Sep 30, 20150.12Mar 30, 2015