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CAM · ASX

Clime Capital Limited (ASX:CAM)

AU$0.8

 0.005 (0.633%)
ASX:Live
17/05/2024 04:10:34 PM
Near Support GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CAM Overview

CAM Health Scores

Short Term

Mean Revision

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

Telephone

Address

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$115.24M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.75 - 0.89

Trade Value (12mth)

AU$13,652.00

1 week

-0.62%

1 month

-2.45%

YTD

-3.05%

1 year

-4.79%

All time high

1.1668100357055664

Key Fundamentals

EPS 3 yr Growth

-261.000%

EBITDA Margin

95.30%

Operating Cashflow

$18m

Free Cash Flow Return

13.10%

ROIC

9.80%

Interest Coverage

8.90

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

174m

HALO Sector

Next Company Report Date

13-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CAM Announcements

Latest Announcements

Date Announcements

17 May 24

Update - Notification of buy-back - CAM

×

Update - Notification of buy-back - CAM

17 May 24

Interest Payment - CAMG

×

Interest Payment - CAMG

15 May 24

Update - Notification of buy-back - CAM

×

Update - Notification of buy-back - CAM

14 May 24

Update - Notification of buy-back - CAM

×

Update - Notification of buy-back - CAM

14 May 24

Net Tangible Asset Backing 30 April 2024

×

Net Tangible Asset Backing 30 April 2024

13 May 24

Update - Notification of buy-back - CAM

×

Update - Notification of buy-back - CAM

13 May 24

Net Tangible Asset Backing 10 May 2024

×

Net Tangible Asset Backing 10 May 2024

09 May 24

Update - Notification of buy-back - CAM

×

Update - Notification of buy-back - CAM

08 May 24

Update - Notification of buy-back - CAM

×

Update - Notification of buy-back - CAM

08 May 24

Notification of cessation of securities - CAM

×

Notification of cessation of securities - CAM

06 May 24

Net Tangible Asset Backing 3 May 2024

×

Net Tangible Asset Backing 3 May 2024

02 May 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

01 May 24

Update - Notification of buy-back - CAM

×

Update - Notification of buy-back - CAM

30 April 24

Update - Notification of buy-back - CAMG

×

Update - Notification of buy-back - CAMG

29 April 24

Net Tangible Asset Backing 26 April 2024

×

Net Tangible Asset Backing 26 April 2024

26 April 24

Notification of cessation of securities - CAM

×

Notification of cessation of securities - CAM

26 April 24

Application for quotation of securities - CAM

×

Application for quotation of securities - CAM

23 April 24

Update - Notification of buy-back - CAMG

×

Update - Notification of buy-back - CAMG

22 April 24

Net Tangible Asset Backing 19 April 2024

×

Net Tangible Asset Backing 19 April 2024

18 April 24

Update - Dividend/Distribution - CAM

×

Update - Dividend/Distribution - CAM

15 April 24

Net Tangible Asset Backing 12 April 2024

×

Net Tangible Asset Backing 12 April 2024

12 April 24

Net Tangible Asset Backing 31 March 2024

×

Net Tangible Asset Backing 31 March 2024

10 April 24

Notification of cessation of securities - CAM

×

Notification of cessation of securities - CAM

08 April 24

Net Tangible Asset Backing 5 April 2024

×

Net Tangible Asset Backing 5 April 2024

02 April 24

Update - Notification of buy-back - CAM

×

Update - Notification of buy-back - CAM

CAM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.19 -0.09 0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 -0.09 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 426.5 -144.6 210.6 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 0.22 -0.14 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.12 -0.08 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.6 -166.3 166.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -13.0 -10.2 8.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.1 7.6 2.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 25 0 56 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.96 0.82 0.86 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.96 0.82 0.86 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.9 -14.3 5.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 149 139 172 Lock Lock Lock
Basic m Lock Lock Lock Lock 120 139 140 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 15 14 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 533.7 -7.8 36.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 12 12 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,161.8 -1.5 38.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 80.6 86.1 87.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 19 14 12 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 33 -18 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 461.7 -154.3 202.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 216.2 -127.3 95.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 33 -18 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 461.7 -154.3 202.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 216.2 -127.3 95.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 31 -20 16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 8 -8 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 23 -12 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 459.1 -151.5 211.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 149.7 -83.6 68.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -14 -5 18 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 12 7 -8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -14 -5 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -234.7 61.6 437.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.9 -0.4 0.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 3 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 8 18 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 168 153 164 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 35 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 21 27 17 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 39 38 43 Lock Lock Lock
Equity $m Lock Lock Lock Lock 129 115 121 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 129 115 156 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 -10.5 35.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.7 -7.7 8.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.8 -10.3 10.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 23.9 -11.7 12.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.4 -9.7 9.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -11.0 -4.3 13.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 17.5 -10.0 8.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 -1.5 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 16.0 23.8 14.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 9.5 5.1 8.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 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 203.9 -140.0 84.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 18.7 -13.0 9.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.6 N/A 18.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.7 -7.7 8.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.8 -10.3 10.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 75.1 160.0 44.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.4 -16.4 4.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 38.2 71.4 45.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 38.2 71.4 45.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 38.2 71.4 45.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

2.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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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CAM Shortsell

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$0.75.
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 .