Stock CIN CARLTON INVESTMENTS LTD.
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Financials Carlton Investments Ltd.

Equities

CIN

AU000000CIN5

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 01:48:12 2024-05-01 am EDT 		5-day change 1st Jan Change
30 AUD 0.00% Intraday chart for Carlton Investments Ltd. +1.04% +1.35%
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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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