- AU$118.80m
- AU$145.88m
- AU$8.07m
- 56
- 68
- 40
- 57
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.95 | ||
| Price to Tang. Book | 0.95 | ||
| Price to Free Cashflow | 10.73 | ||
| Price to Sales | 17.45 | ||
| EV to EBITDA | 46.89 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.82% | ||
| Return on Equity | 3.67% | ||
| Operating Margin | 66.97% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 3.96 | 3.44 | 3.79 | 8.51 | 8.07 | n/a | n/a | 19.89% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -17.65 | n/a | n/a | n/a | n/a | 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
Clime Capital Limited is an Australia-based investment company. The Company is primarily an investor in securities listed on the Australian Securities Exchange (ASX). The principal activity of the Company is investing in domestic securities and unlisted unit trusts. Its focus is to deliver above market returns and fully franked dividend yields higher than those that can be achieved by investing in the ASX or an associated index. It is designed for investors who are seeking long-term capital preservation when measured against inflation, access to quarterly income with the added benefit of franking credits, the expertise of a professional investment manager, and having a minimum of five years to invest. Its asset allocation includes Australian equities large cap, Australian Dollar (AUD) cash and equivalents, Australian income securities and Australian equities small cap. The Company's investment manager is Clime Asset Management Pty Limited.
Directors
- John Abernethy NEC (60)
- Biju Vikraman SEC (40)
- Ronni Chalmers DRC
- Marc Schwartz NED
- Julian Gosse NID (65)
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- September 11th, 2003
- Public Since
- February 3rd, 2004
- No. of Shareholders
- 2,986
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 145,761,488
- Address
- L 13 20 Hunter St, SYDNEY, 2000
- Web
- https://clime.com.au/invest-with-us/clime-capital-limited/
- Phone
- +61 292528522
- Auditors
- Pitcher Partners
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FAQ
What is the Clime Capital share price?
As of Today at 19:05 UTC, shares in Clime Capital are trading at AU$0.82. This share price information is delayed by 15 minutes.
How has the Clime Capital share price performed this year?
Shares in Clime Capital last closed at AU$0.82 and the price had moved by -2.4% over the past 365 days. In terms of relative price strength the Clime Capital share price has underperformed the ASX All Ordinaries Index by -6.64% over the past year.
What are the analyst and broker recommendations for Clime Capital?
There is no consensus recommendation for this security.
What is the Clime Capital dividend yield?
The Clime Capital dividend yield is 6.58% based on the trailing twelve month period.
Does Clime Capital pay a dividend?
Last year, Clime Capital paid a total dividend of AU$0.05, and it currently has a trailing dividend yield of 6.58%.Looking ahead, the next dividend pay date is 2024-04-24.
When does Clime Capital next pay dividends?
We do not have data on when Clime Capital is to next pay dividends. The historic dividend yield on Clime Capital shares is currently 6.58%.
How do I buy Clime Capital shares?
To buy shares in Clime Capital 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 Clime Capital?
As of the previous close price of AU$0.82, shares in Clime Capital had a market capitalisation of AU$118.80m.
Where are Clime Capital shares listed?
Here are the trading details for Clime Capital:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: CAM
What kind of share is Clime Capital?
Based on an overall assessment of its quality, value and momentum Clime Capital 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 Clime Capital share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Clime Capital 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 Clime Capital. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -8.76%.
As of the last closing price of AU$0.82, shares in Clime Capital were trading +0.5% 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 Clime Capital PE Ratio?
The Clime Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.82.
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 Clime Capital?
Clime Capital's management team is headed by:
- John Abernethy - NEC
- Biju Vikraman - SEC
- Ronni Chalmers - DRC
- Marc Schwartz - NED
- Julian Gosse - NID