Carlton Investments Statistics

Total Valuation

Carlton Investments has a market cap or net worth of AUD 796.00 million. The enterprise value is 769.30 million.

Market Cap	796.00M
Enterprise Value	769.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Carlton Investments has 26.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	26.43M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.90%
Owned by Institutions (%)	1.63%
Float	8.19M

Valuation Ratios

The trailing PE ratio is 20.57.

PE Ratio	20.57
Forward PE	n/a
PS Ratio	19.18
PB Ratio	0.91
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.84
EV / Sales	18.50
EV / EBITDA	n/a
EV / EBIT	18.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 43.09, with a Debt / Equity ratio of 0.00.

Current Ratio	43.09
Quick Ratio	43.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,387.83

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	20.79M
Profits Per Employee	19.39M
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.72, so Carlton Investments's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+3.15%
50-Day Moving Average	30.47
200-Day Moving Average	30.13
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	3,054

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, Carlton Investments had revenue of AUD 41.58 million and earned 38.77 million in profits. Earnings per share was 1.46.

Revenue	41.58M
Gross Profit	41.58M
Operating Income	40.65M
Pretax Income	40.64M
Net Income	38.77M
EBITDA	n/a
EBIT	40.65M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 26.86 million in cash and 166,000 in debt, giving a net cash position of 26.70 million or 1.01 per share.

Cash & Cash Equivalents	26.86M
Total Debt	166,000
Net Cash	26.70M
Net Cash Per Share	1.01
Equity (Book Value)	879.73M
Book Value Per Share	33.26
Working Capital	29.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	39.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.78% and 93.25%.

Gross Margin	100.00%
Operating Margin	97.78%
Pretax Margin	97.75%
Profit Margin	93.25%
EBITDA Margin	n/a
EBIT Margin	97.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1.04
Dividend Yield	3.45%
Dividend Growth (YoY)	-4.59%
Years of Dividend Growth	2
Payout Ratio	68.97%
Buyback Yield	0.01%
Shareholder Yield	3.46%
Earnings Yield	4.86%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 23, 1997. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 1997
Split Type	Forward
Split Ratio	2

Scores

Carlton Investments has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a