Financials Carlton Investments Ltd.
Equities
CIN
AU000000CIN5
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.5 AUD | 0.00% | +1.67% | +3.04% |
Feb. 15 | Carlton Investments' Fiscal H1 Profit Rises Nearly 4% | MT |
Feb. 14 | Carlton Investments Ltd. Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 875.8 | 836.6 | 608.1 | 794.5 | 750.6 | 744.2 |
Enterprise Value (EV) 1 | 859.2 | 813.6 | 584.7 | 777.4 | 723.2 | 720.3 |
P/E ratio | 21 x | 18.4 x | 16 x | 37.8 x | 22.2 x | 19.9 x |
Yield | 3.66% | 3.96% | 4.83% | 2.23% | 2.96% | 3.56% |
Capitalization / Revenue | 20.3 x | 17.7 x | 15.1 x | 36.2 x | 21.1 x | 19 x |
EV / Revenue | 19.9 x | 17.2 x | 14.6 x | 35.4 x | 20.3 x | 18.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 32.4 x | 26.1 x | 21.4 x | 68.1 x | 34.6 x | 30.6 x |
FCF Yield | 3.09% | 3.84% | 4.66% | 1.47% | 2.89% | 3.27% |
Price to Book | 1.07 x | 1.03 x | 0.93 x | 0.94 x | 0.92 x | 0.9 x |
Nbr of stocks (in thousands) | 26,475 | 26,475 | 26,475 | 26,475 | 26,475 | 26,475 |
Reference price 2 | 33.08 | 31.60 | 22.97 | 30.01 | 28.35 | 28.11 |
Announcement Date | 8/21/18 | 8/20/19 | 9/18/20 | 9/6/21 | 8/16/22 | 8/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 43.24 | 47.3 | 40.16 | 21.96 | 35.64 | 39.14 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 42.4 | 46.43 | 39.24 | 21.09 | 34.74 | 38.18 |
Operating Margin | 98.07% | 98.16% | 97.72% | 96.04% | 97.48% | 97.52% |
Earnings before Tax (EBT) 1 | 42.39 | 46.42 | 39.23 | 21.08 | 34.73 | 38.16 |
Net income 1 | 41.66 | 45.53 | 38.12 | 21.03 | 33.76 | 37.41 |
Net margin | 96.36% | 96.25% | 94.91% | 95.76% | 94.71% | 95.56% |
EPS 2 | 1.574 | 1.720 | 1.440 | 0.7943 | 1.275 | 1.413 |
Free Cash Flow 1 | 26.54 | 31.23 | 27.27 | 11.42 | 20.9 | 23.56 |
FCF margin | 61.38% | 66.02% | 67.91% | 51.99% | 58.65% | 60.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 63.7% | 68.59% | 71.55% | 54.3% | 61.93% | 63% |
Dividend per Share 2 | 1.210 | 1.250 | 1.110 | 0.6700 | 0.8400 | 1.000 |
Announcement Date | 8/21/18 | 8/20/19 | 9/18/20 | 9/6/21 | 8/16/22 | 8/15/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.6 | 23 | 23.4 | 17.1 | 27.3 | 23.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 26.5 | 31.2 | 27.3 | 11.4 | 20.9 | 23.6 |
ROE (net income / shareholders' equity) | 5.14% | 5.6% | 5.21% | 2.8% | 4.05% | 4.55% |
ROA (Net income/ Total Assets) | 2.71% | 2.97% | 2.84% | 1.48% | 2.17% | 2.43% |
Assets 1 | 1,536 | 1,534 | 1,343 | 1,418 | 1,555 | 1,540 |
Book Value Per Share 2 | 30.80 | 30.70 | 24.60 | 32.00 | 30.90 | 31.20 |
Cash Flow per Share 2 | 0.6300 | 0.8800 | 0.8900 | 0.6500 | 0.4700 | 0.9100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/21/18 | 8/20/19 | 9/18/20 | 9/6/21 | 8/16/22 | 8/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.04% | 526M | |
+2.64% | 88.24B | |
+12.94% | 66.18B | |
+17.46% | 63.43B | |
+10.28% | 42.98B | |
+11.86% | 42.33B | |
+21.85% | 35.05B | |
+3.31% | 25.01B | |
-2.72% | 22.63B | |
+4.82% | 19.37B |
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