CAM · ASX

Clime Capital Limited (ASX:CAM)

AU$0.8

 0.0 (0.0%)
ASX:Live
20/12/2024 03:59:54 PM
Near Support Near 52 Week Low GROWTH AUS All-Companies
Consensus Score
/10
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CAM Overview

CAM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CAM

Website

Clime Capital Limited

Telephone

61.2.9252.8522

Address

Level 12 20 Hunter Street Sydney, New South Wales (NSW) 2000

Description

Clime Capital Ltd. is an investment company, which engages in the investment in domestic securities and unlistedunit trusts.. The company was founded on September 11, 2003 and is headquartered in Sydney, Australia.

CAM Price Chart

Key Stats

Market Cap

AU$119.95M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

03-Jan-25

Market Data

52 weeks range

Low 0.78 - 0.89

Trade Value (12mth)

AU$18,764.00

1 week

0.63%

1 month

-0.62%

YTD

-3.05%

1 year

-1.85%

All time high

1.17

Key Fundamentals

EPS 3 yr Growth

-84.30%

EBITDA Margin

52.50%

Operating Cashflow

$0m

Free Cash Flow Return

-0.30%

ROIC

2.80%

Interest Coverage

3.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

145m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

03-Jan-25

Next Dividend Pay Date (est.)

24-Jan-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CAM Announcements

Latest Announcements

Date Announcements

20 December 24

Update - Notification of buy-back - CAMG

×

Update - Notification of buy-back - CAMG

20 December 24

Notification of cessation of securities - CAM

×

Notification of cessation of securities - CAM

20 December 24

Quarterly Report to Trustee and ASIC

×

Quarterly Report to Trustee and ASIC

17 December 24

Update - Notification of buy-back - CAMG

×

Update - Notification of buy-back - CAMG

16 December 24

Net Tangible Asset Backing 13 December 2024

×

Net Tangible Asset Backing 13 December 2024

13 December 24

Notification of cessation of securities - CAM

×

Notification of cessation of securities - CAM

13 December 24

Net Tangible Asset Backing - 30 November 2024

×

Net Tangible Asset Backing - 30 November 2024

12 December 24

Update - Notification of buy-back - CAMG

×

Update - Notification of buy-back - CAMG

11 December 24

Update - Notification of buy-back - CAM

×

Update - Notification of buy-back - CAM

09 December 24

Update - Notification of buy-back - CAMG

×

Update - Notification of buy-back - CAMG

09 December 24

Notification of cessation of securities - CAM

×

Notification of cessation of securities - CAM

09 December 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

04 December 24

Update - Notification of buy-back - CAM

×

Update - Notification of buy-back - CAM

03 December 24

Update - Notification of buy-back - CAMG

×

Update - Notification of buy-back - CAMG

03 December 24

Notification of cessation of securities - CAM

×

Notification of cessation of securities - CAM

02 December 24

Net Tangible Asset Backing 29 November 2024

×

Net Tangible Asset Backing 29 November 2024

29 November 24

Update - Notification of buy-back - CAM

×

Update - Notification of buy-back - CAM

28 November 24

Update - Notification of buy-back - CAM

×

Update - Notification of buy-back - CAM

26 November 24

Notification of cessation of securities - CAM

×

Notification of cessation of securities - CAM

25 November 24

Update - Notification of buy-back - CAM

×

Update - Notification of buy-back - CAM

25 November 24

Net Tangible Asset Backing 22 November 2024

×

Net Tangible Asset Backing 22 November 2024

22 November 24

Update - Notification of buy-back - CAMG

×

Update - Notification of buy-back - CAMG

22 November 24

Notification of cessation of securities - CAM

×

Notification of cessation of securities - CAM

22 November 24

2024 AGM Chair's Address to Shareholders

×

2024 AGM Chair's Address to Shareholders

22 November 24

Dividend/Distribution - CAM

×

Dividend/Distribution - CAM

CAM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.09 0.09 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 0.09 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.6 210.6 -68.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.14 0.10 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 0.07 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -166.3 166.4 -68.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.2 8.0 -6.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.6 2.5 3.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 56 180 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.82 0.86 0.84 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.82 0.86 0.84 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.3 5.1 -3.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 139 172 144 Lock Lock Lock
Basic m Lock Lock Lock Lock 139 140 144 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 14 19 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.8 36.2 -38.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 12 17 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 38.7 -41.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 86.1 87.7 83.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 14 12 17 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -18 18 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -154.3 202.0 -65.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -127.3 95.3 52.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -18 18 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -154.3 202.0 -65.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -127.3 95.3 52.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -20 16 4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -8 3 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -12 13 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -151.5 211.9 -67.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -83.6 68.7 36.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 18 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 -8 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 18 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.6 437.5 -102.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 0.9 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 0 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 18 13 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 153 164 160 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 35 34 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 27 17 21 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 38 43 38 Lock Lock Lock
Equity $m Lock Lock Lock Lock 115 121 122 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 115 156 156 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.5 35.3 -0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.7 8.1 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.3 10.9 3.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.7 12.0 4.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -9.7 9.8 2.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.3 13.1 -0.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -10.0 8.9 3.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.5 0.9 3.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 23.8 14.3 17.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.1 8.0 8.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -140.0 84.6 36.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -13.0 9.9 2.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 18.8 0.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.7 8.1 2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.4 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.3 10.9 3.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 160.0 44.4 -80.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -16.4 4.9 -2.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 71.4 45.5 41.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 71.4 45.5 41.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 71.4 45.5 41.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Jan-25

DIV Yield

N/A

Franking Level

100%

DPSg

3.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Clime Capital Limited (CAM:ASX) is AU$0.8.
The 52-week high share price for Clime Capital Limited (CAM:ASX) is AU$0.89.
The 52-week low share price for Clime Capital Limited (CAM:ASX)? is AU$0.78.
Clime Capital Limited (CAM:ASX) does not pay a dividend.
The last dividend payment of Clime Capital Limited (CAM:ASX) is AU$0.01.
Clime Capital Limited (CAM:ASX) has a franking level of 100.0%.
Clime Capital Limited (CAM:ASX) is classified in the Other Finance.
The current P/E ratio for Clime Capital Limited (CAM:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.