CIN · ASX

Carlton Investments Ltd (ASX:CIN)

AU$30.12

 -0.04 (-0.133%)
ASX:Live
20/12/2024 03:48:12 PM
Hammer Bearish GROWTH AUS All-MF
Consensus Score
/10
Recommend
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CIN Overview

CIN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

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 CIN

Website

Carlton Investments Ltd

Telephone

61.2.9373.6732

Address

Level 15 478 George Street Sydney, New South Wales (NSW) 2000

Description

Carlton Investments Ltd. is a holding company. It engages in the acquisition and long-term holding of shares and units in entities listed in Australian Securities Exchange. The company was founded by Norman Rydge in November 1928 and is headquartered in Sydney, Australia.

CIN Price Chart

Key Stats

Market Cap

AU$817.17M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

30-Aug-24

Market Data

52 weeks range

Low 29.0 - 31.37

Trade Value (12mth)

AU$18,750.00

1 week

-2.08%

1 month

-1.6%

YTD

1.55%

1 year

1.55%

All time high

35.02

Key Fundamentals

EPS 3 yr Growth

84.40%

EBITDA Margin

97.80%

Operating Cashflow

$40m

Free Cash Flow Return

4.60%

ROIC

4.50%

Interest Coverage

3,387.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

26m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

30-Aug-24

Next Dividend Pay Date (est.)

16-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CIN Announcements

Latest Announcements

Date Announcements

20 December 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

17 December 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

16 December 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

12 December 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

11 December 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

09 December 24

Notification of cessation of securities - CIN

×

Notification of cessation of securities - CIN

02 December 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

02 December 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

27 November 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

26 November 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

25 November 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

12 November 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

07 November 24

Changes relating to buy-back - Appendix 3D

×

Changes relating to buy-back - Appendix 3D

05 November 24

Net Tangible Asset Backing - Correction

×

Net Tangible Asset Backing - Correction

04 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

23 October 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

23 October 24

Results of Meeting

×

Results of Meeting

14 October 24

Notification of cessation of securities - CIN

×

Notification of cessation of securities - CIN

02 October 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

01 October 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

26 September 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

20 September 24

Annual Report to shareholders

×

Annual Report to shareholders

20 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

19 September 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

18 September 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

CIN 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 1.28 1.41 1.46 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.28 1.41 1.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.5 10.8 3.7 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 1.10 1.41 1.47 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.26 0.32 0.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.9 27.9 4.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 1.1 1.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.84 1.00 1.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.4 19.0 4.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 66 71 71 Lock Lock Lock
BPS $ Lock Lock Lock Lock 30.95 31.19 33.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 30.95 31.19 33.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.3 0.8 6.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 26 26 26 Lock Lock Lock
Basic m Lock Lock Lock Lock 26 26 26 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 36 39 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.3 9.8 6.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 36 39 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.3 9.8 6.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 35 38 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.7 9.9 6.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 97.5 97.5 97.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 35 38 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.7 9.9 6.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 97.5 97.5 97.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 35 38 41 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 34 37 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.5 10.8 3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 94.7 95.6 93.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 28 37 40 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 -6 -18 -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -21 -28 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 28 37 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.1 30.1 7.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 0.9 1.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 71 75 76 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 27 24 27 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 980 984 1,052 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -27 -24 -27 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 161 158 172 Lock Lock Lock
Equity $m Lock Lock Lock Lock 819 826 880 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 819 826 880 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.3 0.8 6.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.4 3.8 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.1 4.5 4.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.2 4.6 4.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.1 4.5 4.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.4 4.5 4.6 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 2,895.4 3,181.2 3,387.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 -0.6 -0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.3 -2.9 -3.0 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 12.2 11.4 11.5 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 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 97.4 97.5 97.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.5 3.9 3.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 2.8 2.0 4.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.4 3.8 3.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.1 4.5 4.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 34.1 29.2 29.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.4 1.3 1.3 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 29.9 31.9 31.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 29.9 31.9 31.6 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 29.9 31.9 31.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Aug-24

DIV Yield

N/A

Franking Level

100%

DPSg

4.00%

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 Carlton Investments Ltd (CIN:ASX) is AU$30.12.
The 52-week high share price for Carlton Investments Ltd (CIN:ASX) is AU$31.37.
The 52-week low share price for Carlton Investments Ltd (CIN:ASX)? is AU$29.00.
Carlton Investments Ltd (CIN:ASX) does not pay a dividend.
The last dividend payment of Carlton Investments Ltd (CIN:ASX) is AU$0.41.
Carlton Investments Ltd (CIN:ASX) has a franking level of 100.0%.
Carlton Investments Ltd (CIN:ASX) is classified in the Other Finance.
The current P/E ratio for Carlton Investments Ltd (CIN:ASX) is .
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