Clime Investment Management Limited (ASX:CIW)

ASX:CIW Statistics

Total Valuation

ASX:CIW has a market cap or net worth of AUD 31.77 million. The enterprise value is 29.58 million.

Market Cap	31.77M
Enterprise Value	29.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 9, 2025

Share Statistics

ASX:CIW has 82.51 million shares outstanding.

Current Share Class	82.51M
Shares Outstanding	82.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-22.33%
Owned by Insiders (%)	26.18%
Owned by Institutions (%)	16.96%
Float	41.85M

Valuation Ratios

The trailing PE ratio is 57.07.

PE Ratio	57.07
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.49
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of -101.36.

EV / Earnings	57.93
EV / Sales	2.21
EV / EBITDA	18.72
EV / EBIT	49.89
EV / FCF	-101.36

Financial Position

The company has a current ratio of 1.85

Current Ratio	1.85
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.74

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	431,955
Profits Per Employee	16,473
Employee Count	31
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CIW has paid 517,237 in taxes.

Income Tax	517,237
Effective Tax Rate	50.32%

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.42, so ASX:CIW's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+8.45%
50-Day Moving Average	0.39
200-Day Moving Average	0.36
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	34,371

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:CIW had revenue of AUD 13.39 million and earned 510,676 in profits. Earnings per share was 0.01.

Revenue	13.39M
Gross Profit	13.39M
Operating Income	497,979
Pretax Income	1.03M
Net Income	510,676
EBITDA	1.06M
EBIT	497,979
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.18 million in cash and n/a in debt, with a net cash position of 2.18 million or 0.03 per share.

Cash & Cash Equivalents	2.18M
Total Debt	n/a
Net Cash	2.18M
Net Cash Per Share	0.03
Equity (Book Value)	21.34M
Book Value Per Share	0.28
Working Capital	3.17M

Cash Flow

In the last 12 months, operating cash flow was -206,809 and capital expenditures -85,065, giving a free cash flow of -291,874.

Operating Cash Flow	-206,809
Capital Expenditures	-85,065
Free Cash Flow	-291,874
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 3.72% and 3.81%.

Gross Margin	100.00%
Operating Margin	3.72%
Pretax Margin	7.68%
Profit Margin	3.81%
EBITDA Margin	7.88%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.01
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.06%
Buyback Yield	-3.45%
Shareholder Yield	-0.86%
Earnings Yield	1.61%
FCF Yield	-0.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CIW has an Altman Z-Score of 4.79 and a Piotroski F-Score of 4.

Altman Z-Score	4.79
Piotroski F-Score	4