Carlton Investments Ltd. (ASX:CIN)

Carlton Investments Statistics

Total Valuation

ASX:CIN has a market cap or net worth of AUD 949.68 million. The enterprise value is 929.07 million.

Market Cap	949.68M
Enterprise Value	929.07M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

ASX:CIN has 26.38 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	26.38M
Shares Outstanding	26.38M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	1.64%
Float	8.08M

Valuation Ratios

The trailing PE ratio is 24.52.

PE Ratio	24.52
Forward PE	n/a
PS Ratio	22.83
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	24.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.94
EV / Sales	22.33
EV / EBITDA	n/a
EV / EBIT	22.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.55, with a Debt / Equity ratio of 0.00.

Current Ratio	37.55
Quick Ratio	37.55
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,390.25

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	20.80M
Profits Per Employee	19.40M
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CIN has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	4.58%

Stock Price Statistics

The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.41, so ASX:CIN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+18.58%
50-Day Moving Average	34.95
200-Day Moving Average	34.13
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	2,707

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 41.60 million and earned 38.81 million in profits. Earnings per share was 1.47.

Revenue	41.60M
Gross Profit	41.60M
Operating Income	40.68M
Pretax Income	40.67M
Net Income	38.81M
EBITDA	n/a
EBIT	40.68M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 20.78 million in cash and 166,000 in debt, giving a net cash position of 20.62 million or 0.78 per share.

Cash & Cash Equivalents	20.78M
Total Debt	166,000
Net Cash	20.62M
Net Cash Per Share	0.78
Equity (Book Value)	1.04B
Book Value Per Share	39.52
Working Capital	23.72M

Cash Flow

Operating Cash Flow	39.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 97.79% and 93.28%.

Gross Margin	100.00%
Operating Margin	97.79%
Pretax Margin	97.76%
Profit Margin	93.28%
EBITDA Margin	n/a
EBIT Margin	97.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.14%.

Dividend Per Share	1.13
Dividend Yield	3.14%
Dividend Growth (YoY)	8.65%
Years of Dividend Growth	n/a
Payout Ratio	73.58%
Buyback Yield	0.17%
Shareholder Yield	3.36%
Earnings Yield	4.09%
FCF Yield	n/a

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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4