Cromwell Property Group

Cromwell Property Group

0.27
USD
+0.02
(+8.28%)
0.04EPS
7.36P/E
691.88MMarket Cap
Feb 24Next Earn

Total Valuation

USD

As of June 30, 2026, Cromwell Corporation Ltd. carries a market capitalization of 691.88M, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap691.88M
Enterprise Value1.19B

Important Dates

Cromwell Corporation Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Cromwell Corporation Ltd. has 2.62B shares outstanding.

Shares Outstanding2.62B

Valuation Ratios

As of June 30, 2026, Cromwell Corporation Ltd. trades at a trailing price-to-earnings ratio of 7.36. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 0.66.

PE Ratio7.36
PS Ratio5.64
PB Ratio0.66
P/TBV Ratio0.66

Enterprise Valuation

As of June 30, 2026, Cromwell Corporation Ltd. trades at an EV/EBITDA multiple of 17.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.19B versus a market cap of 691.88M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.72
EV / EBITDA17.77
EV / EBIT19.00

Financial Position

As of June 30, 2026, Cromwell Corporation Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.32, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.40
Debt / Equity51.32
Debt / EBITDA7.99
Interest Coverage2.24

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Cromwell Corporation Ltd. posted a return on equity (ROE) of 9.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately 990,065.86 in revenue per employee across its workforce of 124.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.16
Return on Assets (ROA)5.76
Revenue Per Employee990,065.86
Employee Count124.00

Taxes

USD

Over the twelve months ended June 30, 2026, Cromwell Corporation Ltd. recorded an income tax benefit of -276,816.61 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 93.70M, leaving 93.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-276,816.61

Stock Price Statistics

As of the close on September 3, 2026, Cromwell Corporation Ltd.'s stock has declined approximately 7.77% over the past 52 weeks.

52-Week Price Change-7.77%

Income Statement

USD

Over the twelve months ended June 30, 2026, Cromwell Corporation Ltd. generated 122.77M in revenue and converted that into 93.98M in net income, yielding earnings per share of 0.04. EBITDA reached 67.20M, while operating income came in at 63.46M.

Revenue122.77M
Gross Profit97.51M
Operating Income63.46M
Pretax Income93.70M
Net Income93.98M
EBITDA67.20M
EBIT62.84M
Earnings Per Share (EPS)0.04

Balance Sheet

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As of June 30, 2026, Cromwell Corporation Ltd. holds 34.67M in cash and equivalents against 536.61M in total debt, resulting in a net debt position of 502.84M. Total book value stands at 1.05B, with working capital of 56.75M providing operational flexibility.

Cash & Cash Equivalents34.67M
Total Debt536.61M
Net Debt502.84M
Equity (Book Value)1.05B
Book Value Per Share0.40
Working Capital56.75M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-138,408.30

Margins

Over the twelve months ended June 30, 2026, Cromwell Corporation Ltd. posted a gross margin of 79.43, reflecting its pricing power and cost economics. The operating margin of 51.69 and net profit margin of 76.55 provide insight into operational efficiency.

Gross Margin79.43
Operating Margin51.69
Pretax Margin76.32
Profit Margin76.55
EBITDA Margin54.74

Dividends & Yields

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Over the twelve months ended June 30, 2026, Cromwell Corporation Ltd. paid dividends of 0.02 per share. The dividend payout ratio of 57.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.48, meaning Cromwell Corporation Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.02
Payout Ratio57.73
Shareholder Yield-1.48

Stock Splits

Cromwell Corporation Ltd.'s most recent stock split took place on November 30, 2018.

Last Split Date11/30/2018

Scores

As of June 30, 2026, Cromwell Corporation Ltd. has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.43