Corporate Travel Management Limited (ASX:CTD)
Australia flag Australia · Delayed Price · Currency is AUD
14.52
-0.45 (-3.01%)
Mar 28, 2025, 4:10 PM AEST

ASX:CTD Statistics

Total Valuation

ASX:CTD has a market cap or net worth of AUD 2.06 billion. The enterprise value is 2.03 billion.

Market Cap 2.06B
Enterprise Value 2.03B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

ASX:CTD has 141.71 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class n/a
Shares Outstanding 141.71M
Shares Change (YoY) -1.71%
Shares Change (QoQ) -1.18%
Owned by Insiders (%) 13.34%
Owned by Institutions (%) 49.23%
Float 118.66M

Valuation Ratios

The trailing PE ratio is 33.02 and the forward PE ratio is 17.19. ASX:CTD's PEG ratio is 1.53.

PE Ratio 33.02
Forward PE 17.19
PS Ratio 3.05
PB Ratio 1.70
P/TBV Ratio 13.22
P/FCF Ratio 22.36
P/OCF Ratio n/a
PEG Ratio 1.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 22.11.

EV / Earnings 32.04
EV / Sales 2.96
EV / EBITDA 19.62
EV / EBIT 23.83
EV / FCF 22.11

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.

Current Ratio 1.42
Quick Ratio 1.35
Debt / Equity 0.03
Debt / EBITDA 0.35
Debt / FCF 0.39
Interest Coverage 31.59

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE) 5.39%
Return on Assets (ROA) 3.33%
Return on Invested Capital (ROIC) 4.28%
Return on Capital Employed (ROCE) 6.76%
Revenue Per Employee 215,693
Profits Per Employee 19,895
Employee Count 3,192
Asset Turnover 0.43
Inventory Turnover 326.38

Taxes

In the past 12 months, ASX:CTD has paid 36.46 million in taxes.

Income Tax 36.46M
Effective Tax Rate 24.71%

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 1.60, so ASX:CTD's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change -14.13%
50-Day Moving Average 15.27
200-Day Moving Average 13.48
Relative Strength Index (RSI) 43.76
Average Volume (20 Days) 860,684

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:CTD had revenue of AUD 688.49 million and earned 63.50 million in profits. Earnings per share was 0.44.

Revenue 688.49M
Gross Profit 271.22M
Operating Income 85.39M
Pretax Income 88.20M
Net Income 63.50M
EBITDA 92.86M
EBIT 85.39M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 75.51 million in cash and 35.80 million in debt, giving a net cash position of 39.71 million or 0.28 per share.

Cash & Cash Equivalents 75.51M
Total Debt 35.80M
Net Cash 39.71M
Net Cash Per Share 0.28
Equity (Book Value) 1.23B
Book Value Per Share 8.56
Working Capital 135.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.48 million and capital expenditures -3.45 million, giving a free cash flow of 92.03 million.

Operating Cash Flow 95.48M
Capital Expenditures -3.45M
Free Cash Flow 92.03M
FCF Per Share 0.65
Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 12.40% and 9.22%.

Gross Margin 39.39%
Operating Margin 12.40%
Pretax Margin 12.81%
Profit Margin 9.22%
EBITDA Margin 13.49%
EBIT Margin 12.40%
FCF Margin 13.37%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.00%.

Dividend Per Share 0.29
Dividend Yield 2.00%
Dividend Growth (YoY) -43.59%
Years of Dividend Growth 2
Payout Ratio 66.37%
Buyback Yield 1.71%
Shareholder Yield 3.71%
Earnings Yield 3.09%
FCF Yield 4.47%
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:CTD has an Altman Z-Score of 4.47 and a Piotroski F-Score of 9.

Altman Z-Score 4.47
Piotroski F-Score 9