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CIN · ASX

Carlton Investments Ltd (ASX:CIN)

AU$30.22

 0.02 (0.066%)
ASX:Live
21/05/2024 01:27:36 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CIN Overview

CIN 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 CIN

Telephone

Address

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$799.35M

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 26.75 - 31.37

Trade Value (12mth)

AU$21,580.00

1 week

-0.98%

1 month

1.82%

YTD

1.68%

1 year

6.71%

All time high

35.02000045776367

Key Fundamentals

EPS 3 yr Growth

-1.900%

EBITDA Margin

97.50%

Operating Cashflow

$37m

Free Cash Flow Return

4.50%

ROIC

4.50%

Interest Coverage

3,181.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

26m

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

CIN Announcements

Latest Announcements

Date Announcements

21 May 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

20 May 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

14 May 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

14 May 24

Notification of cessation of securities - CIN

×

Notification of cessation of securities - CIN

09 May 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

01 May 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

01 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

29 April 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

22 April 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

19 April 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

09 April 24

Changes relating to buy-back - Appendix 3D

×

Changes relating to buy-back - Appendix 3D

02 April 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

04 March 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

14 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

14 February 24

Dividend/Distribution - CIN

×

Dividend/Distribution - CIN

14 February 24

Dividend/Distribution - CINPA

×

Dividend/Distribution - CINPA

14 February 24

Report to Shareholders on Half Year Results

×

Report to Shareholders on Half Year Results

05 February 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

08 January 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

05 December 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

09 November 23

Changes relating to buy-back - Appendix 3D

×

Changes relating to buy-back - Appendix 3D

02 November 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

01 November 23

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

25 October 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

25 October 23

Results of Meeting

×

Results of Meeting

CIN 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 0.79 1.28 1.41 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.79 1.28 1.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.8 60.5 10.8 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 0.77 1.10 1.41 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.12 0.26 0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.3 42.9 27.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.4 0.9 1.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.67 0.84 1.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.6 25.4 19.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 84 66 71 Lock Lock Lock
BPS $ Lock Lock Lock Lock 31.99 30.95 31.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 31.99 30.95 31.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.8 -3.3 0.8 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

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 22 36 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.3 62.3 9.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 22 36 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.3 62.3 9.8 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 21 35 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.3 64.7 9.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 96.0 97.5 97.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 21 35 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.3 64.7 9.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 96.0 97.5 97.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 21 35 38 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 21 34 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.8 60.5 10.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.8 94.7 95.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 19 28 37 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 -7 -6 -18 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -22 -21 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 19 28 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.2 52.1 30.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 0.8 0.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 66 71 75 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 17 27 24 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,021 980 984 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -17 -27 -24 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 174 161 158 Lock Lock Lock
Equity $m Lock Lock Lock Lock 847 819 826 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 847 819 826 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.8 -3.3 0.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.1 3.4 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.5 4.1 4.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.8 4.2 4.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.8 4.1 4.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.5 3.4 4.5 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 1,757.5 2,895.4 3,181.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 -0.8 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.0 -3.3 -2.9 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 11.5 12.2 11.4 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 0.0 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 96.0 97.4 97.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.1 3.5 3.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.2 2.8 2.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.1 3.4 3.8 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 2.5 4.1 4.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 15.6 34.1 29.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.4 1.4 1.3 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 31.8 29.9 31.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 31.8 29.9 31.9 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 31.8 29.9 31.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

19.00%

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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Frequently Asked Questions

The current share price of Carlton Investments Ltd (CIN:ASX) is AU$30.22.
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$26.75.
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 .