Clime Investment Management Limited (ASX:CIW)
Australia flag Australia · Delayed Price · Currency is AUD
0.3750
+0.0050 (1.33%)
May 30, 2025, 4:10 PM AEST

ASX:CIW Statistics

Total Valuation

ASX:CIW has a market cap or net worth of AUD 28.52 million. The enterprise value is 26.16 million.

Market Cap 28.52M
Enterprise Value 26.16M

Important Dates

Earnings Date n/a
Ex-Dividend Date May 16, 2025

Share Statistics

ASX:CIW has 76.06 million shares outstanding. The number of shares has increased by 17.85% in one year.

Current Share Class 76.06M
Shares Outstanding 76.06M
Shares Change (YoY) +17.85%
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.21%
Owned by Institutions (%) 20.49%
Float 27.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.38
PB Ratio 1.38
P/TBV Ratio 4.65
P/FCF Ratio 18.80
P/OCF Ratio 18.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.80
EV / Sales 2.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 17.25

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.

Current Ratio 1.52
Quick Ratio 1.34
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.18
Interest Coverage -203.22

Financial Efficiency

Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is -6.73%.

Return on Equity (ROE) -10.55%
Return on Assets (ROA) -5.37%
Return on Invested Capital (ROIC) -6.73%
Return on Capital Employed (ROCE) -11.25%
Revenue Per Employee 386,862
Profits Per Employee -78,134
Employee Count 31
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.70% 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 +8.70%
50-Day Moving Average 0.35
200-Day Moving Average 0.35
Relative Strength Index (RSI) 68.04
Average Volume (20 Days) 10,809

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 11.99 million and -2.42 million in losses. Loss per share was -0.03.

Revenue 11.99M
Gross Profit 11.99M
Operating Income -2.33M
Pretax Income -2.55M
Net Income -2.42M
EBITDA -1.75M
EBIT -2.33M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 2.63 million in cash and 269,733 in debt, giving a net cash position of 2.36 million or 0.03 per share.

Cash & Cash Equivalents 2.63M
Total Debt 269,733
Net Cash 2.36M
Net Cash Per Share 0.03
Equity (Book Value) 20.63M
Book Value Per Share 0.27
Working Capital 2.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 million and capital expenditures -7,413, giving a free cash flow of 1.52 million.

Operating Cash Flow 1.52M
Capital Expenditures -7,413
Free Cash Flow 1.52M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -19.45% and -20.20%.

Gross Margin 100.00%
Operating Margin -19.45%
Pretax Margin -21.27%
Profit Margin -20.20%
EBITDA Margin -14.60%
EBIT Margin -19.45%
FCF Margin 12.65%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share 0.00
Dividend Yield 0.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -17.85%
Shareholder Yield -17.32%
Earnings Yield -8.49%
FCF Yield 5.32%
Dividend Details

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 3.61.

Altman Z-Score 3.61
Piotroski F-Score n/a