The Colonial Motor Company Limited (NZE: CMO)

NZE: CMO Ratios and Metrics

Market cap in millions NZD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	213	224	281	311	301	224
Market Cap Growth	-20.47%	-20.47%	-9.57%	3.37%	34.31%	-22.16%
Enterprise Value	441	444	441	442	386	338
Last Close Price	6.50	6.61	7.69	7.91	7.20	5.01
PE Ratio	46.86	49.31	10.10	9.37	12.11	10.26
PS Ratio	0.21	0.22	0.28	0.31	0.33	0.30
PB Ratio	0.72	0.74	0.89	1.01	1.13	0.97
P/TBV Ratio	0.76	0.76	0.91	1.03	1.15	0.99
P/FCF Ratio	-	-	-	7.21	65.60	4.43
P/OCF Ratio	-	-	-	4.62	12.51	3.49
EV/Sales Ratio	0.44	0.44	0.44	0.44	0.43	0.45
EV/EBITDA Ratio	8.30	8.74	7.31	7.43	7.98	9.01
EV/EBIT Ratio	10.23	10.30	8.11	8.24	8.85	10.82
EV/FCF Ratio	-7.55	-	-	10.26	84.14	6.68
Debt / Equity Ratio	0.78	0.78	0.49	0.32	0.45	0.47
Debt / EBITDA Ratio	4.42	4.42	2.45	1.59	2.40	2.89
Debt / FCF Ratio	-	-	-	2.27	26.35	2.14
Asset Turnover	1.77	1.77	1.98	2.21	2.17	1.92
Inventory Turnover	3.60	3.60	4.68	5.43	4.86	3.96
Quick Ratio	0.27	0.27	0.30	0.41	0.36	0.43
Current Ratio	1.27	1.27	1.43	1.56	1.36	1.45
Return on Equity (ROE)	2.06%	2.06%	9.61%	12.28%	10.64%	10.45%
Return on Assets (ROA)	4.70%	4.70%	6.75%	7.40%	6.55%	4.96%
Return on Capital (ROIC)	5.36%	5.36%	7.76%	8.47%	7.51%	5.66%
Earnings Yield	2.13%	2.03%	9.90%	10.67%	8.26%	9.75%
FCF Yield	-27.47%	-26.10%	-12.79%	13.86%	1.52%	22.59%
Dividend Yield	5.43%	5.30%	7.41%	7.83%	7.64%	6.38%
Payout Ratio	410.94%	410.94%	72.79%	54.19%	61.88%	44.93%
Total Shareholder Return	5.43%	5.30%	7.41%	7.83%	7.64%	6.38%

Source: S&P Capital IQ. Standard template. Financial Sources.