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XASXCIN
Market cap496mUSD
Dec 23, Last price  
30.15AUD
1D
0.10%
1Q
2.17%
Jan 2017
-4.59%
Name

Carlton Investments Ltd

Chart & Performance

D1W1MN
XASX:CIN chart
P/E
20.55
P/S
19.16
EPS
1.47
Div Yield, %
3.36%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.50%
Revenues
42m
+6.25%
18,746,00021,791,00025,115,00049,237,00013,416,00027,301,00030,724,00033,059,00033,805,00036,733,00038,966,00043,195,00041,062,00043,143,00047,199,00040,053,00021,755,00035,553,00039,133,00041,578,000
Net income
39m
+3.65%
019,418,00044,056,00043,295,00016,172,00026,030,00029,303,00031,576,00032,397,00035,256,00037,418,00041,812,00039,666,00041,665,00045,526,00038,115,00021,029,00033,757,00037,406,00038,771,000
CFO
40m
+7.55%
0000000031,994,00035,133,00037,251,00041,831,00039,538,00041,713,00047,756,00040,740,00018,649,00028,358,00036,886,00039,670,000
Dividend
Aug 30, 20240.63 AUD/sh
Earnings
Feb 12, 2025

Profile

Carlton Investments Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client-focused equity portfolios. It invests in the public equity markets of Australia through its subsidiaries. Carlton Investments Limited was founded in 1928 and is based in Sydney, Australia.
URL
https://www.carltoninvestments.com.au/
IPO date
Jun 30, 1970
Employees
2
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
41,578
6.25%
39,133
10.07%
35,553
63.42%
Cost of revenue
924
850
420
Unusual Expense (Income)
NOPBT
40,654
38,283
35,134
NOPBT Margin
97.78%
97.83%
98.82%
Operating Taxes
1,871
757
976
Tax Rate
4.60%
1.98%
2.78%
NOPAT
38,783
37,526
34,158
Net income
38,771
3.65%
37,406
10.81%
33,757
60.53%
Dividends
(26,739)
(28,328)
(21,444)
Dividend yield
3.41%
3.81%
2.86%
Proceeds from repurchase of equity
(790)
BB yield
0.10%
Debt
Debt current
Long-term debt
166
166
166
Deferred revenue
(157,490)
(160,097)
Other long-term liabilities
(171,697)
(166)
(166)
Net debt
(1,072,337)
(1,001,306)
(991,613)
Cash flow
Cash from operating activities
39,670
36,886
28,358
CAPEX
(13,663)
(8,804)
Cash from investing activities
(12,318)
(17,953)
(5,657)
Cash from financing activities
(27,561)
(28,340)
(21,456)
FCF
38,353
37,239
33,354
Balance
Cash
26,864
24,073
27,480
Long term investments
1,045,639
977,399
964,299
Excess cash
1,070,424
999,515
990,001
Stockholders' equity
879,729
825,851
819,263
Invested Capital
873
166
166
ROIC
7,465.45%
22,606.02%
20,576.81%
ROCE
3.86%
3.89%
3.59%
EV
Common stock shares outstanding
26,472
26,475
26,475
Price
29.65
5.48%
28.11
-0.85%
28.35
-5.53%
Market cap
784,905
5.47%
744,203
-0.85%
750,557
-5.53%
EV
(287,432)
(257,103)
(241,056)
EBITDA
40,654
38,283
35,134
EV/EBITDA
Interest
12
12
12
Interest/NOPBT
0.03%
0.03%
0.03%