Australia
· Delayed Price · Currency is AUD CAR Group Statistics
Total Valuation
CAR Group has a market cap or net worth of AUD 13.67 billion. The enterprise value is 14.83 billion.
| Market Cap | 13.67B |
| Enterprise Value | 14.83B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
CAR Group has 377.86 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 377.86M |
| Shares Outstanding | 377.86M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 48.61% |
| Float | 354.09M |
Valuation Ratios
The trailing PE ratio is 53.27 and the forward PE ratio is 35.13. CAR Group's PEG ratio is 3.00.
| PE Ratio | 53.27 |
| Forward PE | 35.13 |
| PS Ratio | 11.91 |
| PB Ratio | 4.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.59 |
| P/OCF Ratio | 29.06 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of 32.11.
| EV / Earnings | 57.85 |
| EV / Sales | 12.93 |
| EV / EBITDA | 27.74 |
| EV / EBIT | 34.66 |
| EV / FCF | 32.11 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.01 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 2.90 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 573,584 |
| Profits Per Employee | 128,208 |
| Employee Count | 2,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 117.52 |
Taxes
In the past 12 months, CAR Group has paid 81.20 million in taxes.
| Income Tax | 81.20M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.66, so CAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 34.94 |
| 200-Day Moving Average | 36.87 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 761,677 |
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 1.15 billion and earned 256.42 million in profits. Earnings per share was 0.68.
| Revenue | 1.15B |
| Gross Profit | 960.72M |
| Operating Income | 427.92M |
| Pretax Income | 351.15M |
| Net Income | 256.42M |
| EBITDA | 522.08M |
| EBIT | 427.92M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 234.90 million in cash and 1.34 billion in debt, giving a net cash position of -1.11 billion or -2.93 per share.
| Cash & Cash Equivalents | 234.90M |
| Total Debt | 1.34B |
| Net Cash | -1.11B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 8.14 |
| Working Capital | 221.33M |
Cash Flow
In the last 12 months, operating cash flow was 470.30 million and capital expenditures -8.36 million, giving a free cash flow of 461.94 million.
| Operating Cash Flow | 470.30M |
| Capital Expenditures | -8.36M |
| Free Cash Flow | 461.94M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 83.75%, with operating and profit margins of 37.30% and 22.35%.
| Gross Margin | 83.75% |
| Operating Margin | 37.30% |
| Pretax Margin | 30.61% |
| Profit Margin | 22.35% |
| EBITDA Margin | 45.51% |
| EBIT Margin | 37.30% |
| FCF Margin | 40.27% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 14.93% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 103.66% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.88% |
| FCF Yield | 3.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |