Corby Spirit and Wine Limited
Other OTCTotal Valuation
Corby Spirit and Wine Limited carries a market capitalization of 307.41M, placing it among publicly traded companies globally. Its enterprise value stands at 511.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 307.41M |
| Enterprise Value | 511.70M |
Share Statistics
Corby Spirit and Wine Limited currently has 28.47M shares outstanding.
| Shares Outstanding | 28.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Corby Spirit and Wine Limited trades at a trailing price-to-earnings ratio of 12.09. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.20.
| PE Ratio | 12.09 |
| PS Ratio | 1.47 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 62.86 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 11.47 |
Enterprise Valuation
On an enterprise value basis, Corby Spirit and Wine Limited trades at an EV/EBITDA multiple of 7.60 and an EV/FCF ratio of 11.99. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.88 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.78 |
| EV / FCF | 11.99 |
Financial Position
Corby Spirit and Wine Limited maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.62, indicating elevated leverage, while an interest coverage ratio of 9.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 0.83 |
| Debt / Equity | 58.62 |
| Debt / EBITDA | 1.66 |
| Interest Coverage | 9.02 |
Financial Efficiency
Corby Spirit and Wine Limited posts a return on equity of 18.55 and a return on invested capital of 12.69.
| Return on Equity (ROE) | 18.55 |
| Return on Assets (ROA) | 8.49 |
| Return on Invested Capital (ROIC) | 12.69 |
| Return on Capital Employed (ROCE) | 13.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.32 |
Taxes
Over the trailing twelve months, Corby Spirit and Wine Limited has paid 12.49M in income taxes, reflecting an effective tax rate of 27.37.
| Income Tax | 12.49M |
| Effective Tax Rate | 27.37 |
Stock Price Statistics
Corby Spirit and Wine Limited's stock has gained approximately 8.85081% over the past 52 weeks. The 50-day moving average sits at 10.69, while the 200-day moving average is 10.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.85081% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 10.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Corby Spirit and Wine Limited generated 272.58M in revenue and converted that into 33.14M in net income, yielding earnings per share of 1.16. EBITDA reached 67.31M, while operating income came in at 52.30M.
| Revenue | 272.58M |
| Gross Profit | 132.34M |
| Operating Income | 52.30M |
| Pretax Income | 45.63M |
| Net Income | 33.14M |
| EBITDA | 67.31M |
| EBIT | 52.30M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
Corby Spirit and Wine Limited holds 603,000.00 in cash and equivalents against 111.56M in total debt, resulting in a net debt position of 101.93M. Total book value stands at 181.97M, with working capital of 105.30M providing operational flexibility.
| Cash & Cash Equivalents | 603,000.00 |
| Total Debt | 111.56M |
| Net Debt | 101.93M |
| Equity (Book Value) | 181.97M |
| Book Value Per Share | 6.39 |
| Working Capital | 105.30M |
Cash Flow
Corby Spirit and Wine Limited produced 34.93M in operating cash flow over the past twelve months. After subtracting -2.34M in capital expenditures, free cash flow totaled 32.59M - equivalent to 1.14 per share.
| Operating Cash Flow | 34.93M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | 32.59M |
| FCF Per Share | 1.14 |
Margins
Corby Spirit and Wine Limited operates with a gross margin of 48.55, reflecting its pricing power and cost economics. The operating margin of 19.19 and net profit margin of 12.16 provide insight into operational efficiency.
| Gross Margin | 48.55 |
| Operating Margin | 19.19 |
| Pretax Margin | 16.74 |
| Profit Margin | 12.16 |
| EBITDA Margin | 24.69 |
Dividends & Yields
The company's payout ratio of 79.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 79.89 |
| Shareholder Yield | 7.62 |
| FCF Yield | 9.30 |
Stock Splits
Corby Spirit and Wine Limited's most recent stock split took place on March 13, 2006 with a 1:4 split ratio.
| Last Split Date | 3/13/2006 |
| Split Ratio | 1:4 |
Scores
Corby Spirit and Wine Limited posts an Altman Z-Score of 5.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.01 |