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XASXCAM
Market cap75mUSD
Dec 27, Last price  
0.80AUD
1D
0.00%
1Q
-2.08%
Jan 2017
-6.82%
Name

Clime Capital Ltd

Chart & Performance

D1W1MN
XASX:CAM chart
P/E
27.89
P/S
13.36
EPS
0.03
Div Yield, %
5.63%
Shrs. gr., 5y
7.96%
Rev. gr., 5y
-1.72%
Revenues
9m
-50.95%
24,923,3518,727,81316,515,362-17,618,5372,080,22714,278,5916,525,1943,206,7389,109,1867,882,452457,148-271,7177,799,47712,129,0729,854,018-9,030,95433,307,712-17,764,55918,423,9249,036,950
Net income
4m
-67.29%
620,0005,932,59111,500,608-14,928,8021,179,09811,441,9445,317,5401,494,0866,203,2625,121,328-122,352-639,2205,150,8097,952,3366,601,175-6,394,08522,960,875-11,824,83113,229,2184,327,465
CFO
-478k
L
000000003,766,1443,668,978-20,881,4269,213,4205,141,179-17,825,002-1,677,64711,832,271-11,994,798-3,512,96719,665,157-477,792
Dividend
Oct 08, 20240.0135 AUD/sh
Earnings
Feb 26, 2025

Profile

Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd. The fund invests in public equity markets across the globe. It invests in value stocks of companies. The fund employs fundamental and quantitative analysis to make its investments. Clime Capital Limited was formed on November 20, 2003 and is domiciled in Australia.
URL
https://clime.com.au/invest-with-us/clime-capital-limited/
IPO date
Feb 03, 2004
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
9,037
-50.95%
18,424
-203.71%
(17,765)
-153.33%
Cost of revenue
7,070
(2,574)
2,373
Unusual Expense (Income)
NOPBT
1,967
20,998
(20,137)
NOPBT Margin
21.76%
113.97%
113.36%
Operating Taxes
40
3,064
(7,986)
Tax Rate
2.05%
14.59%
NOPAT
1,926
17,934
(12,151)
Net income
4,327
-67.29%
13,229
-211.88%
(11,825)
-151.50%
Dividends
(6,793)
(6,288)
(6,355)
Dividend yield
5.74%
4.39%
5.58%
Proceeds from repurchase of equity
3,376
(1,143)
268
BB yield
-2.85%
0.80%
-0.24%
Debt
Debt current
34,940
35,771
Long-term debt
33,877
34,940
35,771
Deferred revenue
Other long-term liabilities
(34,940)
(35,771)
Net debt
21,206
(229,261)
(208,537)
Cash flow
Cash from operating activities
(478)
19,665
(3,513)
CAPEX
2
Cash from investing activities
Cash from financing activities
(4,543)
(10,336)
5,260
FCF
30,100
27,327
(49,718)
Balance
Cash
12,671
158,416
144,221
Long term investments
140,724
135,858
Excess cash
12,219
298,219
280,967
Stockholders' equity
121,734
120,906
115,188
Invested Capital
145,355
69,879
71,542
ROIC
1.79%
25.36%
ROCE
1.25%
11.01%
EV
Common stock shares outstanding
144,274
171,561
138,809
Price
0.82
-1.80%
0.84
1.83%
0.82
-14.14%
Market cap
118,305
-17.42%
143,254
25.86%
113,824
-15.18%
EV
139,511
(86,008)
(94,713)
EBITDA
1,967
20,998
(20,137)
EV/EBITDA
70.94
4.70
Interest
1,898
2,073
1,801
Interest/NOPBT
96.53%
9.87%