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XASXCTD
Market cap1.21bUSD
Dec 23, Last price  
13.23AUD
1D
0.00%
1Q
5.67%
Jan 2017
-27.78%
IPO
759.09%
Name

Corporate Travel Management Ltd

Chart & Performance

D1W1MN
XASX:CTD chart
P/E
22.92
P/S
2.74
EPS
0.58
Div Yield, %
2.95%
Shrs. gr., 5y
5.46%
Rev. gr., 5y
9.64%
Revenues
708m
+8.81%
31,547,00045,907,00064,661,00077,557,000110,477,000197,925,000264,839,000325,874,000372,236,000446,739,000316,364,000174,046,000377,360,000650,396,000707,675,000
Net income
84m
+8.87%
3,317,0008,268,00011,798,00012,394,00015,845,00026,367,00042,134,00054,556,00076,712,00086,235,000-8,185,000-55,351,0003,101,00077,574,00084,452,000
CFO
127m
+57.87%
012,175,0007,488,00016,001,99911,835,00024,436,00070,210,00069,278,00094,392,000133,477,00079,249,000-60,356,00073,915,00080,302,000126,769,000
Dividend
Aug 29, 20240.12 AUD/sh
Earnings
Feb 19, 2025

Profile

Corporate Travel Management Limited, a travel management solutions company, manages the purchase and delivery of travel services for the corporate market. It operates through four segments: Australia and New Zealand, North America, Asia, and Europe. The company provides corporate and event travel management, leisure travel, loyalty travel, and wholesale travel services. Corporate Travel Management Limited was founded in 1994 and is based in Brisbane, Australia.
URL
https://www.travelctm.com/global/
IPO date
Dec 15, 2010
Employees
3,206
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
707,675
8.81%
650,396
72.35%
377,360
116.82%
Cost of revenue
878,017
547,331
384,576
Unusual Expense (Income)
NOPBT
(170,342)
103,065
(7,216)
NOPBT Margin
15.85%
Operating Taxes
30,930
25,649
771
Tax Rate
24.89%
NOPAT
(201,272)
77,416
(7,987)
Net income
84,452
8.87%
77,574
2,401.58%
3,101
-105.60%
Dividends
(57,033)
(16,096)
Dividend yield
2.95%
0.61%
Proceeds from repurchase of equity
(26,080)
95,784
BB yield
1.35%
-3.69%
Debt
Debt current
9,748
10,164
10,751
Long-term debt
67,816
56,490
75,202
Deferred revenue
Other long-term liabilities
43,878
43,776
5,591
Net debt
(64,019)
(91,867)
(63,676)
Cash flow
Cash from operating activities
126,769
80,302
73,915
CAPEX
(5,136)
(36,816)
(25,964)
Cash from investing activities
(46,725)
(45,705)
(114,713)
Cash from financing activities
(94,398)
(27,735)
88,921
FCF
(219,059)
86,143
(10,320)
Balance
Cash
134,771
150,985
142,054
Long term investments
6,812
7,536
7,575
Excess cash
106,199
126,001
130,761
Stockholders' equity
1,190,692
1,187,617
1,081,385
Invested Capital
1,167,153
1,087,553
1,004,567
ROIC
7.40%
ROCE
8.22%
EV
Common stock shares outstanding
145,943
146,773
140,063
Price
13.26
-25.88%
17.89
-3.40%
18.52
-13.82%
Market cap
1,935,205
-26.30%
2,625,761
1.23%
2,593,972
-6.17%
EV
1,886,993
2,548,824
2,543,735
EBITDA
(110,263)
158,294
37,209
EV/EBITDA
16.10
68.36
Interest
2,597
2,556
2,303
Interest/NOPBT
2.48%