Carindale Property Trust (ASX:CDP)
Australia flag Australia · Delayed Price · Currency is AUD
4.700
+0.030 (0.64%)
Mar 28, 2025, 4:10 PM AEST

Carindale Property Trust Statistics

Total Valuation

ASX:CDP has a market cap or net worth of AUD 380.55 million. The enterprise value is 599.20 million.

Market Cap 380.55M
Enterprise Value 599.20M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Dec 30, 2024

Share Statistics

ASX:CDP has 80.97 million shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class n/a
Shares Outstanding 80.97M
Shares Change (YoY) +4.51%
Shares Change (QoQ) +2.20%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 7.91%
Float 22.65M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 13.19.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.52
Forward PE 13.19
PS Ratio 6.30
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.07
EV / Sales 10.10
EV / EBITDA n/a
EV / EBIT 16.15
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.41.

Current Ratio 0.34
Quick Ratio 0.20
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.81

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE) 5.60%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 3.05%
Return on Capital Employed (ROCE) 4.85%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.30% in the last 52 weeks. The beta is 0.78, so ASX:CDP's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +8.30%
50-Day Moving Average 4.66
200-Day Moving Average 4.55
Relative Strength Index (RSI) 50.72
Average Volume (20 Days) 18,389

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, ASX:CDP had revenue of AUD 59.34 million and earned 29.86 million in profits. Earnings per share was 0.38.

Revenue 59.34M
Gross Profit 37.35M
Operating Income 37.10M
Pretax Income 29.86M
Net Income 29.86M
EBITDA n/a
EBIT 37.10M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 2.45 million in cash and 221.09 million in debt, giving a net cash position of -218.65 million or -2.70 per share.

Cash & Cash Equivalents 2.45M
Total Debt 221.09M
Net Cash -218.65M
Net Cash Per Share -2.70
Equity (Book Value) 544.52M
Book Value Per Share 6.73
Working Capital -14.43M
Full Balance Sheet

Cash Flow

Operating Cash Flow 28.58M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.95%, with operating and profit margins of 62.53% and 50.31%.

Gross Margin 62.95%
Operating Margin 62.53%
Pretax Margin 50.31%
Profit Margin 50.31%
EBITDA Margin n/a
EBIT Margin 62.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.06%.

Dividend Per Share 0.28
Dividend Yield 6.06%
Dividend Growth (YoY) 4.14%
Years of Dividend Growth 4
Payout Ratio 21.63%
Buyback Yield -4.51%
Shareholder Yield 1.55%
Earnings Yield 7.85%
FCF Yield n/a
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

Altman Z-Score n/a
Piotroski F-Score n/a