Australia
· Delayed Price · Currency is AUD Carlton Investments Statistics
Total Valuation
ASX:CIN has a market cap or net worth of AUD 832.43 million. The enterprise value is 805.73 million.
| Market Cap | 832.43M |
| Enterprise Value | 805.73M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
ASX:CIN 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 | 8.18M |
Valuation Ratios
The trailing PE ratio is 21.51.
| PE Ratio | 21.51 |
| Forward PE | n/a |
| PS Ratio | 20.06 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.78 |
| EV / Sales | 19.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.82 |
| 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 Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 3.87% |
| 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 +4.65% in the last 52 weeks. The beta is 0.72, so ASX:CIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 30.31 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 3,849 |
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 41.58 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 |
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 |
Cash Flow
| Operating Cash Flow | 39.67M |
| 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 97.78% 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 3.30%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -4.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.97% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.66% |
| 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 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |