Corby Spirit and Wine Limited Financials

Market Capitalization C$349.5 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	18.92
Forward PE	13.57
Price to Sales TTM	C$1.97
Price to Book MRQ	C$2.09
Enterprise to Revenue	2.49
Enterprise to EBITDA	10.49

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-12-31
Profit Margin	10.67%
Operating Margin	20.84%
Return on Assets TTM	6.11%
Return on Equity TTM	11.04%

Income Statement

Revenue TTM	C$191,128,992
Revenue per Share TTM	C$6.71
Quarterly Revenue Growth	23.30%
Gross Profit TTM	C$94,115,000
EBITDA	C$49,467,000
Net Income to Common TTM	C$20,384,000
Diluted EPS TTM	C$0.71
Quarterly Earnings Growth YoY	-14.70%

Balance Sheet

Total Cash MRQ	C$37,989,000
Total Cash per Share MRQ	C$1.33
Total Debt MRQ	C$
Total Debt to Equity MRQ	71.71
Current Ratio MRQ	2.60
Book Value per Share MRQ	C$6.42

Cash Flow

Operating Cash Flow TTM	C$41,385,000
Levered Free Cash Flow TTM	C$10,156,625

CSW.A Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	24,274,300
Float Shares	15,829,253
Avg 10 Volume	10,289
Avg 30 Volume	None
Shares Short	7,411
Short Ratio	0.65
Short % of Shares	%
% Held by Insiders	51.94%
% Held by Institutions	9.72%

Stock Price Summary

Beta	0.26
Fifty Two Week Low	C$12.20
Fifty Two Week High	C$15.92
Fifty Two Week Change	-14.74%
Day 50 MA	C$13.11
Day 200 MA	C$13.65

Dividends and Splits

Forward Annual Dividend Rate	C$0.84
Forward Annual Dividend Yield	6.25%
Trailing Annual Dividend Rate	C$0.84
Trailing Annual Dividend Yield	6.25%
Payout Ratio	118.31%
Dividend Date	2024-03-13
Ex Dividend Date	2024-02-26
Last Split Factor
Last Split Date	2006-02-24