CAR Group Statistics

Total Valuation

CAR Group has a market cap or net worth of AUD 14.13 billion. The enterprise value is 15.21 billion.

Market Cap	14.13B
Enterprise Value	15.21B

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

CAR Group has 377.68 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class	n/a
Shares Outstanding	377.68M
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	46.92%
Float	345.16M

Valuation Ratios

The trailing PE ratio is 56.50 and the forward PE ratio is 37.08. CAR Group's PEG ratio is 2.93.

PE Ratio	56.50
Forward PE	37.08
PS Ratio	12.83
PB Ratio	4.89
P/TBV Ratio	n/a
P/FCF Ratio	31.58
P/OCF Ratio	n/a
PEG Ratio	2.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 34.00.

EV / Earnings	60.83
EV / Sales	13.84
EV / EBITDA	29.72
EV / EBIT	36.81
EV / FCF	34.00

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.46.

Current Ratio	1.97
Quick Ratio	1.87
Debt / Equity	0.46
Debt / EBITDA	2.62
Debt / FCF	2.99
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	5.52%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	549,362
Profits Per Employee	124,986
Employee Count	2,000
Asset Turnover	0.23
Inventory Turnover	62.92

Taxes

In the past 12 months, CAR Group has paid 66.64 million in taxes.

Income Tax	66.64M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +20.68% in the last 52 weeks. The beta is 0.88, so CAR Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+20.68%
50-Day Moving Average	39.62
200-Day Moving Average	36.52
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	1,416,784

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, CAR Group had revenue of AUD 1.10 billion and earned 249.97 million in profits. Earnings per share was 0.66.

Revenue	1.10B
Gross Profit	924.61M
Operating Income	413.08M
Pretax Income	344.66M
Net Income	249.97M
EBITDA	499.04M
EBIT	413.08M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 309.59 million in cash and 1.34 billion in debt, giving a net cash position of -1.03 billion or -2.72 per share.

Cash & Cash Equivalents	309.59M
Total Debt	1.34B
Net Cash	-1.03B
Net Cash Per Share	-2.72
Equity (Book Value)	2.94B
Book Value Per Share	7.65
Working Capital	235.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.79 million and capital expenditures -11.53 million, giving a free cash flow of 447.26 million.

Operating Cash Flow	458.79M
Capital Expenditures	-11.53M
Free Cash Flow	447.26M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 84.15%, with operating and profit margins of 37.60% and 22.75%.

Gross Margin	84.15%
Operating Margin	37.60%
Pretax Margin	31.37%
Profit Margin	22.75%
EBITDA Margin	45.42%
EBIT Margin	37.60%
FCF Margin	40.71%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.77
Dividend Yield	2.06%
Dividend Growth (YoY)	19.67%
Years of Dividend Growth	11
Payout Ratio	98.63%
Buyback Yield	-5.93%
Shareholder Yield	-3.88%
Earnings Yield	1.77%
FCF Yield	3.17%

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

CAR Group has an Altman Z-Score of 4.83 and a Piotroski F-Score of 4.

Altman Z-Score	4.83
Piotroski F-Score	4