Carlton Investments Statistics

Total Valuation

ASX:CIN has a market cap or net worth of AUD 942.30 million. The enterprise value is 914.11 million.

Market Cap	942.30M
Enterprise Value	914.11M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

ASX:CIN has 26.39 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	26.39M
Shares Outstanding	26.39M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	1.64%
Float	8.16M

Valuation Ratios

The trailing PE ratio is 23.98.

PE Ratio	23.98
Forward PE	n/a
PS Ratio	22.43
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	23.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.21
EV / Sales	21.76
EV / EBITDA	n/a
EV / EBIT	22.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 40.72, with a Debt / Equity ratio of 0.00.

Current Ratio	40.72
Quick Ratio	40.72
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,424.00

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	21.00M
Profits Per Employee	19.70M
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CIN has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	4.10%

Stock Price Statistics

The stock price has increased by +19.29% in the last 52 weeks. The beta is 0.52, so ASX:CIN's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+19.29%
50-Day Moving Average	32.64
200-Day Moving Average	31.13
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	3,555

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:CIN had revenue of AUD 42.01 million and earned 39.39 million in profits. Earnings per share was 1.49.

Revenue	42.01M
Gross Profit	42.01M
Operating Income	41.09M
Pretax Income	41.08M
Net Income	39.39M
EBITDA	n/a
EBIT	41.09M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 28.35 million in cash and 166,000 in debt, giving a net cash position of 28.19 million or 1.07 per share.

Cash & Cash Equivalents	28.35M
Total Debt	166,000
Net Cash	28.19M
Net Cash Per Share	1.07
Equity (Book Value)	899.40M
Book Value Per Share	34.03
Working Capital	28.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	39.90M
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 97.81% and 93.77%.

Gross Margin	100.00%
Operating Margin	97.81%
Pretax Margin	97.78%
Profit Margin	93.77%
EBITDA Margin	n/a
EBIT Margin	97.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.91%.

Dividend Per Share	1.04
Dividend Yield	2.91%
Dividend Growth (YoY)	6.93%
Years of Dividend Growth	n/a
Payout Ratio	69.85%
Buyback Yield	0.07%
Shareholder Yield	3.01%
Earnings Yield	4.18%
FCF Yield	n/a

Dividend Details

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

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

ASX:CIN has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4