Clime Investment Management Limited (ASX:CIW)
Australia flag Australia · Delayed Price · Currency is AUD
0.3000
0.00 (0.00%)
Sep 18, 2026, 10:12 AM AEST

ASX:CIW Statistics

Total Valuation

ASX:CIW has a market cap or net worth of AUD 24.66 million. The enterprise value is 28.13 million.

Market Cap24.66M
Enterprise Value 28.13M

Important Dates

Earnings Date n/a
Ex-Dividend Date Jul 3, 2026

Share Statistics

ASX:CIW has 82.21 million shares outstanding. The number of shares has increased by 6.05% in one year.

Current Share Class 82.21M
Shares Outstanding 82.21M
Shares Change (YoY) +6.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.28%
Owned by Institutions (%) 15.15%
Float 44.90M

Valuation Ratios

The trailing PE ratio is 28.00.

PE Ratio 28.00
Forward PE n/a
PS Ratio 3.26
PB Ratio 1.02
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.14
EV / Sales 3.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.25.

Current Ratio 5.22
Quick Ratio 2.45
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF -4.00
Interest Coverage -5.07

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE) 3.81%
Return on Assets (ROA) -3.11%
Return on Invested Capital (ROIC) -2.88%
Return on Capital Employed (ROCE) -4.98%
Weighted Average Cost of Capital (WACC) 5.52%
Revenue Per Employee 244,282
Profits Per Employee 25,820
Employee Count 31
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:CIW has paid 713,149 in taxes.

Income Tax 713,149
Effective Tax Rate 45.16%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.36, so ASX:CIW's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -28.57%
50-Day Moving Average 0.32
200-Day Moving Average 0.36
Relative Strength Index (RSI) 45.07
Average Volume (20 Days) 20,228

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 7.57 million and earned 800,432 in profits. Earnings per share was 0.01.

Revenue7.57M
Gross Profit 7.57M
Operating Income -1.45M
Pretax Income 1.58M
Net Income 800,432
EBITDA -1.02M
EBIT -1.45M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 2.55 million in cash and 6.01 million in debt, with a net cash position of -3.47 million or -0.04 per share.

Cash & Cash Equivalents 2.55M
Total Debt 6.01M
Net Cash -3.47M
Net Cash Per Share -0.04
Equity (Book Value) 24.08M
Book Value Per Share 0.29
Working Capital 16.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -87,501, giving a free cash flow of -1.50 million.

Operating Cash Flow -1.42M
Capital Expenditures -87,501
Depreciation & Amortization 426,854
Net Borrowing -661,247
Free Cash Flow -1.50M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -19.10% and 10.57%.

Gross Margin 100.00%
Operating Margin -19.10%
Pretax Margin 20.85%
Profit Margin 10.57%
EBITDA Margin -13.47%
EBIT Margin -19.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.67%.

Dividend Per Share 0.01
Dividend Yield 2.67%
Dividend Growth (YoY) 220.00%
Years of Dividend Growth n/a
Payout Ratio 48.16%
FCF Payout Ratio n/a
Buyback Yield -6.05%
Shareholder Yield -3.39%
Earnings Yield 3.25%
FCF Yield -6.10%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.47
Piotroski F-Score 2