Clime Investment Management Limited (ASX:CIW)

ASX:CIW Statistics

Total Valuation

ASX:CIW has a market cap or net worth of AUD 28.87 million. The enterprise value is 29.52 million.

Market Cap	28.87M
Enterprise Value	29.52M

Important Dates

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

Share Statistics

ASX:CIW has 82.49 million shares outstanding. The number of shares has decreased by -10.50% in one year.

Current Share Class	82.49M
Shares Outstanding	82.49M
Shares Change (YoY)	-10.50%
Shares Change (QoQ)	-22.33%
Owned by Insiders (%)	26.19%
Owned by Institutions (%)	21.96%
Float	46.01M

Valuation Ratios

The trailing PE ratio is 27.27.

PE Ratio	27.27
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.22
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.19, with an EV/FCF ratio of -25.43.

EV / Earnings	31.90
EV / Sales	2.33
EV / EBITDA	122.19
EV / EBIT	n/a
EV / FCF	-25.43

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.

Current Ratio	2.57
Quick Ratio	1.79
Debt / Equity	0.14
Debt / EBITDA	35.61
Debt / FCF	-2.88
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.95%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	409,390
Profits Per Employee	29,846
Employee Count	31
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CIW has paid 659,231 in taxes.

Income Tax	659,231
Effective Tax Rate	41.61%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.39, so ASX:CIW's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-12.50%
50-Day Moving Average	0.38
200-Day Moving Average	0.36
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	29,819

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 12.69 million and earned 925,238 in profits. Earnings per share was 0.01.

Revenue	12.69M
Gross Profit	12.69M
Operating Income	-783,196
Pretax Income	1.58M
Net Income	925,238
EBITDA	-335,402
EBIT	-783,196
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.70 million in cash and 3.35 million in debt, with a net cash position of -647,274 or -0.01 per share.

Cash & Cash Equivalents	2.70M
Total Debt	3.35M
Net Cash	-647,274
Net Cash Per Share	-0.01
Equity (Book Value)	23.73M
Book Value Per Share	0.30
Working Capital	5.03M

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -138,955, giving a free cash flow of -1.16 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-138,955
Free Cash Flow	-1.16M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -6.17% and 7.29%.

Gross Margin	100.00%
Operating Margin	-6.17%
Pretax Margin	12.48%
Profit Margin	7.29%
EBITDA Margin	-2.64%
EBIT Margin	-6.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.01
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.12%
Buyback Yield	10.50%
Shareholder Yield	13.36%
Earnings Yield	3.20%
FCF Yield	-4.02%

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

Altman Z-Score	n/a
Piotroski F-Score	2