Australia
· Delayed Price · Currency is AUD Carlton Investments Statistics
Total Valuation
ASX:CIN has a market cap or net worth of AUD 829.78 million. The enterprise value is 801.60 million.
| Market Cap | 829.78M |
| Enterprise Value | 801.60M |
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 26.43 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.43M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 1.63% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | 19.78 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.35 |
| EV / Sales | 19.08 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.51 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.70, so ASX:CIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 6,474 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 39.90M |
| 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 97.81% 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 3.31%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 6.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.85% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.75% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |