Corporate Travel Management Limited (ASX: CTD)
Australia
· Delayed Price · Currency is AUD 14.06
-0.23 (-1.61%)
Nov 21, 2024, 4:10 PM AEST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | 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 | 2019 - 2015 |
| Market Capitalization | 2,002 | 1,918 | 2,618 | 2,689 | 2,932 | 1,056 | Upgrade
|
| Market Cap Growth | -26.72% | -26.72% | -2.66% | -8.27% | 177.57% | -56.73% | Upgrade
|
| Enterprise Value | 1,921 | 1,844 | 2,566 | 2,554 | 2,876 | 1,072 | Upgrade
|
| Last Close Price | 14.06 | 13.12 | 17.31 | 17.81 | 20.67 | 9.05 | Upgrade
|
| PE Ratio | 24.30 | 22.72 | 33.75 | 867.24 | - | - | Upgrade
|
| Forward PE | 18.58 | 13.75 | 18.34 | 27.97 | 71.04 | 40.90 | Upgrade
|
| PS Ratio | 2.89 | 2.70 | 4.01 | 7.13 | 16.84 | 3.34 | Upgrade
|
| PB Ratio | 1.73 | 1.61 | 2.20 | 2.49 | 3.44 | 1.89 | Upgrade
|
| P/TBV Ratio | 11.48 | 11.48 | 16.05 | 29.00 | 37.05 | 73.48 | Upgrade
|
| P/FCF Ratio | 16.46 | 15.77 | 34.43 | 38.62 | - | 13.79 | Upgrade
|
| P/OCF Ratio | 15.13 | 15.13 | 32.60 | 36.38 | - | 13.33 | Upgrade
|
| PEG Ratio | 3.07 | 0.91 | 0.91 | 0.91 | 1.39 | - | Upgrade
|
| EV/Sales Ratio | 2.70 | 2.60 | 3.93 | 6.77 | 16.52 | 3.39 | Upgrade
|
| EV/EBITDA Ratio | 13.01 | 13.51 | 20.85 | 222.75 | - | 72.83 | Upgrade
|
| EV/EBIT Ratio | 16.66 | 15.98 | 24.99 | - | - | - | Upgrade
|
| EV/FCF Ratio | 15.80 | 15.16 | 33.75 | 36.67 | - | 13.99 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 0.26 | 0.26 | 0.29 | 2.30 | - | 2.21 | Upgrade
|
| Debt / FCF Ratio | 0.32 | 0.32 | 0.51 | 0.69 | - | 0.69 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.40 | 0.29 | 0.18 | 0.36 | Upgrade
|
| Inventory Turnover | 265.66 | 265.66 | 243.91 | 230.77 | - | - | Upgrade
|
| Quick Ratio | 1.30 | 1.30 | 1.22 | 1.09 | 1.20 | 1.13 | Upgrade
|
| Current Ratio | 1.34 | 1.34 | 1.26 | 1.15 | 1.25 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 7.26% | 7.26% | 6.94% | 0.08% | -8.03% | -1.85% | Upgrade
|
| Return on Assets (ROA) | 4.28% | 4.28% | 3.97% | -0.17% | -6.42% | -0.21% | Upgrade
|
| Return on Capital (ROIC) | 5.87% | 5.87% | 5.45% | -0.22% | -8.07% | -0.30% | Upgrade
|
| Earnings Yield | 4.12% | 4.40% | 2.96% | 0.12% | -1.89% | -0.77% | Upgrade
|
| FCF Yield | 6.08% | 6.34% | 2.90% | 2.59% | -2.09% | 7.25% | Upgrade
|
| Dividend Yield | 2.03% | 2.21% | 1.62% | 0.28% | - | - | Upgrade
|
| Payout Ratio | 67.53% | 67.53% | 20.75% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.57% | 0.57% | -4.79% | -8.88% | -18.17% | -0.16% | Upgrade
|
| Total Shareholder Return | 2.59% | 2.77% | -3.17% | -8.59% | -18.17% | -0.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.