CIN — Carlton Investments Share Price
0.000.00%
Last trade - 00:00- AU$796.62m
- AU$767.82m
- AU$39.15m
- 93
- 57
- 47
- 72
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.9 | ||
| Price to Tang. Book | 0.9 | ||
| Price to Free Cashflow | 20.32 | ||
| Price to Sales | 19.3 | ||
| EV to EBITDA | 19.02 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.8% | ||
| Return on Equity | 4.45% | ||
| Operating Margin | 97.76% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 47.3 | 40.16 | 21.96 | 35.64 | 39.15 | n/a | n/a | -1.97% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +9.27 | -16.28 | -44.83 | +60.53 | +10.81 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Carlton Investments Limited is an Australia-based investment company. The Company operates predominately in the acquisition and long-term holding of shares and units in entities listed on the Australian Securities Exchange. The Company invests in Australian listed entities that are anticipated to provide attractive levels of sustainable income and also long-term capital growth. The Company also invests in companies that enable a high portion of income to be received as fully franked dividends. It invests in various sectors, such as consumer discretionary, including media and consumer services; financials, such as banks, capital markets, insurance, multi-sector holdings, and others; materials, such as steel, gold, chemicals, construction materials, and others; consumer staples, such as household and personal products, consumer staples discretionary distribution and retail, and others; industrials, such as capital goods, transportation, commercial and professional services, and others.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- November 2nd, 1928
- Public Since
- June 30th, 1970
- No. of Employees
- 2
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 26,474,675
- Address
- L 15 478 George St, SYDNEY, 2000
- Web
- https://www.carltoninvestments.com.au/
- Phone
- +61 293736732
- Auditors
- KPMG
Upcoming Events for CIN
Carlton Investments Ltd Annual Shareholders Meeting
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FAQ
What is the Carlton Investments share price?
As of Today at 13:50 UTC, shares in Carlton Investments are trading at AU$29.67. This share price information is delayed by 15 minutes.
How has the Carlton Investments share price performed this year?
Shares in Carlton Investments last closed at AU$29.67 and the price had moved by +4.11% over the past 365 days. In terms of relative price strength the Carlton Investments share price has underperformed the ASX All Ordinaries Index by -4.43% over the past year.
What are the analyst and broker recommendations for Carlton Investments?
There is no consensus recommendation for this security.
What is the Carlton Investments dividend yield?
The Carlton Investments dividend yield is 3.4% based on the trailing twelve month period.
Does Carlton Investments pay a dividend?
Last year, Carlton Investments paid a total dividend of AU$1.01, and it currently has a trailing dividend yield of 3.4%. We do not have any data on when Carlton Investments is to next pay dividends.
When does Carlton Investments next pay dividends?
We do not have data on when Carlton Investments is to next pay dividends. The historic dividend yield on Carlton Investments shares is currently 3.4%.
How do I buy Carlton Investments shares?
To buy shares in Carlton Investments you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Carlton Investments?
As of the previous close price of AU$29.67, shares in Carlton Investments had a market capitalisation of AU$785.50m.
Where are Carlton Investments shares listed?
Here are the trading details for Carlton Investments:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: CIN
What kind of share is Carlton Investments?
Based on an overall assessment of its quality, value and momentum Carlton Investments is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Carlton Investments share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Carlton Investments share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Carlton Investments. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -1.47%.
As of the last closing price of AU$29.67, shares in Carlton Investments were trading +1.33% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Carlton Investments PE Ratio?
The Carlton Investments PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$29.67.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Carlton Investments?
Carlton Investments' management team is headed by:
- Alan Rydge - NEC
- Peter Horton - CFO
- Murray Bleach - NID
- Anthony Clark - NID