Carlton Investments Limited Financials

Market Capitalization A$776.3 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	21.97
Forward PE
Price to Sales TTM	A$20.15
Price to Book MRQ	A$0.94
Enterprise to Revenue	19.45
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	93.61%
Operating Margin	97.67%
Return on Assets TTM	2.42%
Return on Equity TTM	4.45%

Income Statement

Revenue TTM	A$40,697,000
Revenue per Share TTM	A$1.54
Quarterly Revenue Growth	7.80%
Gross Profit TTM	A$0
EBITDA	A$0
Net Income to Common TTM	A$38,098,000
Diluted EPS TTM	A$1.41
Quarterly Earnings Growth YoY	3.60%

Balance Sheet

Total Cash MRQ	A$28,965,000
Total Cash per Share MRQ	A$1.09
Total Debt MRQ	A$
Total Debt to Equity MRQ	0.02
Current Ratio MRQ	87.64
Book Value per Share MRQ	A$32.97

Cash Flow

Operating Cash Flow TTM	A$38,651,000
Levered Free Cash Flow TTM	A$24,682,876

CIN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	26,474,700
Float Shares	8,309,341
Avg 10 Volume	3,684
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.37%
% Held by Institutions	2.88%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	A$26.75
Fifty Two Week High	A$31.37
Fifty Two Week Change	4.75%
Day 50 MA	A$29.95
Day 200 MA	A$29.19

Dividends and Splits

Forward Annual Dividend Rate	A$1.64
Forward Annual Dividend Yield	5.29%
Trailing Annual Dividend Rate	A$1.01
Trailing Annual Dividend Yield	3.26%
Payout Ratio	59.45%
Dividend Date
Ex Dividend Date	2024-02-29
Last Split Factor
Last Split Date