CAR Group Statistics

Total Valuation

CAR Group has a market cap or net worth of AUD 14.04 billion. The enterprise value is 15.20 billion.

Market Cap	14.04B
Enterprise Value	15.20B

Important Dates

The last earnings date was Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

CAR Group has 377.69 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	n/a
Shares Outstanding	377.69M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	48.35%
Float	345.17M

Valuation Ratios

The trailing PE ratio is 54.75 and the forward PE ratio is 35.83. CAR Group's PEG ratio is 2.80.

PE Ratio	54.75
Forward PE	35.83
PS Ratio	12.23
PB Ratio	4.57
P/TBV Ratio	n/a
P/FCF Ratio	30.39
P/OCF Ratio	n/a
PEG Ratio	2.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.44, with an EV/FCF ratio of 32.91.

EV / Earnings	59.30
EV / Sales	13.25
EV / EBITDA	28.44
EV / EBIT	35.53
EV / FCF	32.91

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 66.64 million in taxes.

Income Tax	66.64M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.91, so CAR Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+4.85%
50-Day Moving Average	38.37
200-Day Moving Average	37.13
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	1,026,568

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.07%.

Dividend Per Share	0.77
Dividend Yield	2.07%
Dividend Growth (YoY)	14.93%
Years of Dividend Growth	12
Payout Ratio	103.66%
Buyback Yield	-2.43%
Shareholder Yield	-0.36%
Earnings Yield	1.83%
FCF Yield	3.29%

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 5.49 and a Piotroski F-Score of 4.

Altman Z-Score	5.49
Piotroski F-Score	4