Clime Investment Management Limited (ASX:CIW)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
+0.0075 (2.91%)
Nov 4, 2026, 3:46 PM AEDT

ASX:CIW Statistics

Total Valuation

ASX:CIW has a market cap or net worth of AUD 21.79 million. The enterprise value is 25.30 million.

Market Cap21.79M
Enterprise Value 25.30M

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 3.09% in one year.

Current Share Class 82.21M
Shares Outstanding 82.21M
Shares Change (YoY) +3.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 27.63%
Owned by Institutions (%) 15.93%
Float 42.75M

Valuation Ratios

The trailing PE ratio is 26.71.

PE Ratio 26.71
Forward PE n/a
PS Ratio 2.82
PB Ratio 0.89
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.03
EV / Sales 3.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.25.

Current Ratio 5.09
Quick Ratio 2.39
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.35

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE) 3.13%
Return on Assets (ROA) -3.28%
Return on Invested Capital (ROIC) -2.98%
Return on Capital Employed (ROCE) -5.26%
Weighted Average Cost of Capital (WACC) 5.44%
Revenue Per Employee 244,282
Profits Per Employee 25,871
Employee Count 31
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:CIW has paid 692,501 in taxes.

Income Tax 692,501
Effective Tax Rate 49.32%

Stock Price Statistics

The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.37, so ASX:CIW's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -33.75%
50-Day Moving Average 0.30
200-Day Moving Average 0.36
Relative Strength Index (RSI) 39.10
Average Volume (20 Days) 31,965

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 802,002 in profits. Earnings per share was 0.01.

Revenue7.57M
Gross Profit 7.57M
Operating Income -1.53M
Pretax Income 1.40M
Net Income 802,002
EBITDA -1.07M
EBIT -1.53M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 2.50 million in cash and 6.01 million in debt, with a net cash position of -3.51 million or -0.04 per share.

Cash & Cash Equivalents 2.50M
Total Debt 6.01M
Net Cash -3.51M
Net Cash Per Share -0.04
Equity (Book Value) 24.09M
Book Value Per Share 0.29
Working Capital 16.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.37 million and capital expenditures -87,501, giving a free cash flow of -1.46 million.

Operating Cash Flow -1.37M
Capital Expenditures -87,501
Depreciation & Amortization 461,550
Net Borrowing -661,247
Free Cash Flow -1.46M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -20.18% and 10.59%.

Gross Margin 100.00%
Operating Margin -20.18%
Pretax Margin 18.54%
Profit Margin 10.59%
EBITDA Margin -14.08%
EBIT Margin -20.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.02%.

Dividend Per Share 0.01
Dividend Yield 3.02%
Dividend Growth (YoY) 220.00%
Years of Dividend Growth n/a
Payout Ratio 48.06%
FCF Payout Ratio n/a
Buyback Yield -3.09%
Shareholder Yield -0.01%
Earnings Yield 3.74%
FCF Yield -6.83%
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 2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.43
Piotroski F-Score 2