YOLFTbeta
CAR Group Ltd

CAR Group Ltd

CAR · AU · Communication Services / Internet Content & Information

26.05AUD-0.04 (-0.15%)

Price History

Full chart

Market Stats

Previous Close26.09
Open26.20
Day Range26.00 – 26.34
52-Week Range21.10 – 37.37
Volume470.04K
Market Cap8.48B
P/E (TTM)26.95
Forward P/E21.32
EPS0.83
Dividend Yield3.89%
Beta0.80
50-Day Avg25.99
200-Day Avg26.18

About

CAR Group Limited engages in the online vehicle marketplace business in Australia, New Zealand, Brazil, South Korea, Malaysia, Thailand, Chile, China, Canada, North America, North America., and internationally. It offers advertising services that allows private and dealer customers to advertise automotive and non-automotive goods and services for sale across the carsales network; products, including subscriptions, lead fees, listing fees, and priority placement services; and display advertising services, such as placing advertisements for corporate customers comprising automotive manufacturers and finance companies. The company also provides software as a service, research and reporting, valuation, appraisals, and website development and hosting services, as well as photography services. In addition, it offers vehicle inspection services; operates digital automotive and non-automotive marketplaces; and offers automotive data and advertising services. In addition, it is involved in the inspection services; early-stage investments and AI development; online vehicle classified activities. The company was formerly known as carsales.com Ltd and changed its name to CAR Group Limited in November 2023. CAR Group Limited was incorporated in 1996 and is headquartered in Richmond, Australia.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. William John Elliott
  • Employees2.90K
  • Headquarters449 Punt Road, Richmond, VIC, Australia, 3121, Australia
  • Websitehttps://cargroup.com

Leadership

  • Mr. William John ElliottMD, CEO & Director
  • Mr. Walter James Pisciotta O.A.M.Co-Founder & Non Executive Director · b. 1950
  • Mr. Geoff Trumbull B.Com., C.F.A., CPAChief Financial Officer
  • Mr. Jason BlackmanChief Information Officer
  • Ms. Rachel ScullyExecutive General Manager of Investor Relations
  • Mr. David McIndoeAssociate General Counsel
  • Ms. Jo AllanChief People Officer
  • Mr. Ajay BhatiaChief Executive Officer of European Digital Marketplace Business
  • Mr. Sangbeom KimChief Executive Officer of Encar
  • Mr. Stephen WongChief Strategy Officer

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue29.22M104.45M119.31M28.54M46.18M71.93M96.31M123.61M152.51M184.21M215.12M235.60M311.76M344.01M372.11M376.86M417.49M394.12M427.16M509.08M781.24M1.10B1.18B1.25B
Growth (%)-+257.52%+14.22%-76.08%+61.79%+55.76%+33.90%+28.35%+23.38%+20.78%+16.78%+9.52%+32.32%+10.35%+8.17%+1.28%+10.78%-5.60%+8.39%+19.18%+53.46%+40.64%+7.75%+5.88%
Cost of Revenue19.93M70.59M82.14M28.54M46.18M71.93M6.31M6.74M9.33M10.74M16.52M22.48M52.98M56.33M65.38M55.89M65.24M99.00M99.73M131.57M230.35M174.11M56.24M337.13M
Gross Profit9.28M33.86M37.17M----123.61M152.51M184.21M198.60M213.13M258.78M287.68M306.73M320.98M352.26M295.12M327.44M377.51M550.89M924.61M1.13B916.30M
Gross Margin31.77%32.42%31.15%----100.00%100.00%100.00%92.32%90.46%83.01%83.63%82.43%85.17%84.37%74.88%76.65%74.16%70.51%84.15%95.25%73.10%
Operating Expense1.67M12.23M15.20M----63.67M74.10M89.64M83.59M78.02M109.13M124.90M140.20M140.52M170.79M134.76M132.21M154.26M257.54M511.53M678.67M434.38M
Operating Income7.61M21.63M21.97M8.13M16.55M27.55M41.96M59.94M78.41M94.57M115.02M135.10M149.65M162.78M166.53M180.46M181.47M160.36M195.22M223.25M293.35M413.08M448.94M481.92M
Operating Margin26.04%20.70%18.41%28.47%35.84%38.30%43.57%48.49%51.41%51.34%53.47%57.34%48.00%47.32%44.75%47.88%43.47%40.69%45.70%43.85%37.55%37.60%37.92%38.45%
EBITDA---8.84M17.66M28.84M-64.35M84.82M102.55M121.47M137.04M151.51M172.73M170.26M187.48M193.40M219.19M242.10M286.32M400.36M585.49M631.75M667.27M
EBITDA Margin---30.97%38.25%40.10%-52.06%55.62%55.67%56.47%58.16%48.60%50.21%45.75%49.75%46.32%55.62%56.68%56.24%51.25%53.29%53.36%53.24%
Net Income-19.51M21.66M32.40M5.91M11.80M18.73M30.68M43.23M58.26M71.59M83.52M95.46M103.17M109.25M109.48M184.84M131.94M114.67M130.70M160.82M645.62M249.97M275.49M313.69M
Net Income Margin-66.77%20.74%27.16%20.71%25.56%26.04%31.85%34.98%38.20%38.86%38.82%40.52%33.09%31.76%29.42%49.05%31.60%29.10%30.60%31.59%82.64%22.75%23.27%25.03%
R&D---794.90K882.11K976.32K1.22M2.25M3.04M5.11M7.90M8.12M5.56M5.13M6.04M6.04M6.50M-------
R&D as % of Total Revenue---2.78%1.91%1.36%1.27%1.82%1.99%2.77%3.67%3.44%1.78%1.49%1.62%1.60%1.56%-------
Interest Expense00013.06K7.16K1.30M0672.00K2.00K31.00K5.00K3.39M9.20M8.90M7.52M10.77M15.07M14.97M19.29M17.72M55.95M86.02M88.78M78.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.05%0.02%1.81%0.00%0.54%0.00%0.02%0.00%1.44%2.95%2.59%2.02%2.86%3.61%3.80%4.52%3.48%7.16%7.83%7.50%6.29%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets215.98M278.10M361.69M59.60M79.36M101.51M111.20M114.07M138.29M161.92M243.15M404.44M492.19M545.77M539.19M910.52M990.15M997.60M1.16B1.86B4.68B4.67B4.89B4.90B
Total Liabilities83.03M121.81M160.31M6.68M15.74M33.76M53.30M25.09M29.55M33.54M90.64M217.06M262.68M285.40M262.03M577.12M675.59M706.04M223.09M847.71M1.56B1.73B1.84B2.09B
Total Equity126.16M120.46M163.81M52.92M63.62M67.75M57.90M88.97M108.75M128.38M152.51M186.24M227.21M256.19M271.62M327.40M309.04M290.80M938.74M1.01B3.07B2.88B2.98B2.74B
Cash3.16M1.04M929.00K9.80M5.69M7.79M15.70M13.61M32.84M40.94M15.14M26.04M26.82M28.71M39.80M65.06M94.41M179.94M284.00M117.45M198.71M308.31M289.33M325.61M
Total Debt---142.03K6.45M18.45M18.80M---54.52M174.68M214.37M226.91M193.05M454.76M497.99M605.22M106.58M714.17M1.24B1.34B1.41B1.60B
Net Debt---142.03K6.45M18.45M3.10M-13.61M-32.84M-40.94M39.38M148.64M187.55M198.20M153.26M389.70M403.58M425.28M-177.42M596.72M1.04B1.03B1.12B1.28B

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow22.39M39.08M74.23M8.84M13.19M21.29M32.72M50.45M60.15M74.21M90.75M101.28M101.81M119.55M124.78M119.33M158.07M176.24M200.50M203.64M299.26M416.19M520.13M510.12M
Investing Cash Flow-46.52M-34.15M-47.40M746.90K-19.20M-15.70M--2.47M-3.92M-8.10M-104.81M-142.97M-62.69M-37.24M17.03M-239.10M-26.14M-29.85M-51.31M-831.06M-1.55B-137.61M-214.81M-312.19M
Financing Cash Flow25.83M-2.00M2.95M-3.02M1.90M-3.49M--50.09M-36.99M-58.02M-11.73M52.58M-38.34M-83.48M-129.22M145.33M-93.93M-58.63M-41.42M462.09M1.31B-190.62M-331.27M-145.89M
Capital Expenditure6.33M34.10M47.87M311.71K651.44K3.62M2.09M2.47M2.89M8.11M3.09M948.00K676.00K3.44M2.40M3.55M3.81M33.59M33.31M48.27M87.01M101.80M118.91M11.83M
Free Cash Flow---8.53M12.54M17.68M-47.97M57.26M66.11M87.67M100.34M101.13M116.11M122.38M115.79M154.25M142.65M167.20M155.37M212.26M314.39M401.22M498.29M
Dividends Paid---3.10M5.28M16.76M23.60M33.41M41.35M51.03M75.09M72.01M72.94M89.13M88.06M92.29M95.11M105.59M113.47M126.23M186.72M246.54M284.48M298.30M
FCF to OCF---96.47%95.06%83.01%-95.10%95.20%89.08%96.60%99.06%99.34%97.12%98.08%97.03%97.59%80.94%83.39%76.30%70.93%75.54%77.14%97.68%
Dividend Paid to FCF---36.33%42.14%94.82%-69.64%72.21%77.20%85.65%71.77%72.12%76.77%71.96%79.71%61.66%74.02%67.87%81.24%87.97%78.42%70.90%59.86%

Earnings

Report DateFeb 12, 2014Aug 13, 2014Feb 18, 2015Aug 12, 2015Feb 10, 2016Aug 9, 2016Feb 8, 2017Aug 9, 2017Feb 7, 2018Aug 22, 2018Feb 13, 2019Aug 21, 2019Feb 10, 2020Aug 19, 2020Feb 17, 2021Aug 16, 2021Feb 15, 2022Aug 14, 2022Feb 13, 2023Feb 9, 2025Aug 11, 2025Feb 9, 2026Feb 8, 2027
EPS Estimate0.170.210.180.000.200.240.000.260.210.280.250.280.250.210.250.300.250.360.300.410.520.56-
EPS Actual0.180.220.200.000.210.240.230.270.250.290.240.290.260.200.300.320.310.301.190.330.400.38-
Surprise5.88%4.76%9.71%-4.12%0.38%8418.52%5.30%17.04%5.34%-2.79%5.34%5.31%-4.26%21.51%5.61%23.46%-17.79%301.48%-19.71%-23.22%-32.14%-
Timing-----------------After-hoursPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap8.48B
Enterprise Value9.82B
Trailing P/E26.95
Forward P/E21.32
PEG Ratio1.35
Price / Sales6.77
Price / Book3.11
EPS0.83
Book Value7.24
Revenue (TTM)1.25B
Gross Profit (TTM)1.10B
EBITDA574.44M
Profit Margin25.03%
Operating Margin39.59%
Return on Equity11.34%
Return on Assets6.15%
Shares Outstanding379.07M
Shares Float356.35M
Beta0.80
Dividend Yield3.89%
Dividend Rate0.87
Payout Ratio2.26%

Ownership Breakdown

Institutions
61.25%
Insiders
5.28%
Retail / Other
33.47%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    3.42M1.39%
  • Invesco Oppenheimer International Small-Mid Company Fund
    3.34M1.36%
  • Thornburg Investment Trust-Thornburg International Growth Fund
    2.89M1.17%
  • Columbia Acorn International Fund
    2.52M1.02%
  • Goldman Sachs International Small Cap Insights Fund
    1.53M0.62%
  • MFS Research International Fund
    1.53M0.62%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.39M0.56%
  • DFA Asia Pacific Small Company Series
    1.19M0.48%
  • iShares Core MSCI EAFE ETF
    1.12M0.45%
  • iShares MSCI EAFE Small Cap ETF
    989.57K0.40%

Dividends

20262×
0.43Sep 11, 20260.42Mar 13, 2026
20252×
0.41Sep 12, 20250.39Mar 14, 2025
20242×
0.39Sep 13, 20240.34Mar 15, 2024
20232×
0.33Sep 15, 20230.28Mar 17, 2023
20222×
0.24Sep 16, 20220.25Mar 18, 2022
20212×
0.22Sep 17, 20210.24Mar 23, 2021
20202×
0.24Sep 22, 20200.21Mar 18, 2020
20192×
0.24Sep 24, 20190.20Mar 19, 2019
20182×
0.23Sep 24, 20180.20Mar 22, 2018
20172×
0.20Sep 21, 20170.18Mar 23, 2017
20162×
0.19Sep 21, 20160.17Mar 23, 2016
20152×
0.18Sep 16, 20150.15Mar 23, 2015