Corporate Travel Management Limited (ASX:CTD)
Australia
· Delayed Price · Currency is AUD 11.68
+0.04 (0.34%)
May 9, 2025, 4:10 PM AEST
ASX:CTD Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 8, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Market Capitalization | 1,639 | 1,918 | 2,618 | 2,689 | 2,932 | 1,056 | Upgrade
|
| Market Cap Growth | -34.21% | -26.72% | -2.66% | -8.27% | 177.57% | -56.73% | Upgrade
|
| Enterprise Value | 1,616 | 1,844 | 2,566 | 2,554 | 2,876 | 1,072 | Upgrade
|
| Last Close Price | 11.68 | 13.04 | 17.21 | 17.71 | 20.54 | 9.00 | Upgrade
|
| PE Ratio | 26.56 | 22.72 | 33.74 | 867.24 | - | - | Upgrade
|
| Forward PE | 16.87 | 13.75 | 18.34 | 27.97 | 71.04 | 40.90 | Upgrade
|
| PS Ratio | 2.38 | 2.70 | 4.01 | 7.13 | 16.85 | 3.34 | Upgrade
|
| PB Ratio | 1.33 | 1.61 | 2.20 | 2.49 | 3.44 | 1.89 | Upgrade
|
| P/TBV Ratio | 10.53 | 11.48 | 16.05 | 29.00 | 37.05 | 73.48 | Upgrade
|
| P/FCF Ratio | 17.81 | 15.77 | 34.43 | 38.62 | - | 13.79 | Upgrade
|
| P/OCF Ratio | 17.17 | 15.13 | 32.60 | 36.38 | - | 13.33 | Upgrade
|
| PEG Ratio | 1.19 | 0.92 | 0.92 | 0.92 | 1.39 | - | Upgrade
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| EV/Sales Ratio | 2.35 | 2.60 | 3.93 | 6.77 | 16.52 | 3.39 | Upgrade
|
| EV/EBITDA Ratio | 15.58 | 13.51 | 20.85 | 222.75 | - | 72.83 | Upgrade
|
| EV/EBIT Ratio | 18.92 | 15.98 | 24.99 | - | - | - | Upgrade
|
| EV/FCF Ratio | 17.56 | 15.16 | 33.75 | 36.67 | - | 13.99 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 0.35 | 0.26 | 0.29 | 2.30 | - | 2.21 | Upgrade
|
| Debt / FCF Ratio | 0.39 | 0.32 | 0.51 | 0.69 | - | 0.69 | Upgrade
|
| Asset Turnover | 0.43 | 0.42 | 0.40 | 0.28 | 0.18 | 0.36 | Upgrade
|
| Inventory Turnover | 326.38 | 265.66 | 243.91 | 230.77 | - | - | Upgrade
|
| Quick Ratio | 1.36 | 1.30 | 1.22 | 1.09 | 1.20 | 1.13 | Upgrade
|
| Current Ratio | 1.42 | 1.34 | 1.26 | 1.15 | 1.25 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 5.39% | 7.26% | 6.94% | 0.08% | -8.03% | -1.85% | Upgrade
|
| Return on Assets (ROA) | 3.33% | 4.28% | 3.97% | -0.17% | -6.42% | -0.21% | Upgrade
|
| Return on Capital (ROIC) | 4.28% | 5.87% | 5.45% | -0.22% | -8.08% | -0.30% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.80% | 9.40% | 8.40% | - | - | - | Upgrade
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| Earnings Yield | 3.87% | 4.40% | 2.96% | 0.11% | -1.89% | -0.78% | Upgrade
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| FCF Yield | 5.62% | 6.34% | 2.90% | 2.59% | -2.09% | 7.25% | Upgrade
|
| Dividend Yield | 2.48% | 2.22% | 1.63% | 0.28% | - | - | Upgrade
|
| Payout Ratio | 66.37% | 67.53% | 20.75% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.71% | 0.56% | -4.79% | -8.88% | -18.17% | -0.16% | Upgrade
|
| Total Shareholder Return | 4.19% | 2.79% | -3.16% | -8.59% | -18.17% | -0.16% | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.