YOLFTbeta
Carlton Investments Ltd

Carlton Investments Ltd

CIN · AU · Financial Services / Asset Management

35.15AUD+0.05 (+0.14%)

Price History

Full chart

Market Stats

Previous Close35.10
Open35.42
Day Range35.15 – 35.42
52-Week Range32.06 – 37.05
Volume159
Market Cap899.57M
P/E (TTM)21.89
Forward P/E0.00
EPS1.56
Dividend Yield3.46%
Beta0.38
50-Day Avg35.37
200-Day Avg34.82

About

Carlton Investments Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client-focused equity portfolios. It invests in the public equity markets of Australia through its subsidiaries. Carlton Investments Limited was founded in 1928 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Andrew P. Carter
  • Employees2
  • HeadquartersLevel 15, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.carltoninvestments.com.au

Leadership

  • Mr. Andrew P. CarterCompany Secretary & CFO

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----298.00K-287.00K-24.00K------10.77M12.48M20.65M15.96M18.75M21.79M25.11M49.24M13.42M27.30M30.69M33.06M33.80M36.73M38.97M43.20M41.06M43.14M47.20M40.05M21.75M35.55M39.13M41.58M41.50M44.13M
Growth (%)----+3.69%+91.64%-------+15.89%+65.44%-22.71%+17.46%+16.24%+15.25%+96.05%-72.75%+103.50%+12.42%+7.71%+2.26%+8.66%+6.08%+10.85%-4.94%+5.07%+9.40%-15.14%-45.68%+63.42%+10.07%+6.25%-0.18%+6.32%
Cost of Revenue-------------------------012.00K12.00K12.00K12.00K12.00K-106.00K-205.00K12.00K12.00K12.00K12.00K-
Gross Profit----298.00K-287.00K-24.00K------10.77M12.48M20.65M15.96M18.75M21.79M25.11M49.24M13.42M27.30M30.72M33.06M33.80M36.74M38.97M43.20M41.06M43.14M47.20M40.16M21.96M35.64M39.15M41.58M41.49M44.13M
Gross Margin---100.00%100.00%100.00%------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.10%100.00%100.00%100.03%100.00%100.00%100.00%100.00%100.00%100.26%100.94%100.25%100.03%100.00%99.97%100.00%
Operating Expense----6.44M-5.31M-5.24M------13.38M-2.02M-12.53M1.60M1.28M2.05M-25.64M564.00K487.00K528.00K613.00K673.00K642.00K658.00K746.00K649.00K686.00K741.00K768.00K916.00K870.00K898.00K970.00K924.00K820.00K964.00K
Operating Income5.40M6.19M5.29M6.14M5.03M5.21M6.72M9.78M14.54M14.11M25.37M20.73M-2.62M14.50M33.18M14.36M17.47M19.75M50.75M48.67M12.93M26.77M30.11M32.39M33.16M36.09M38.22M42.55M40.38M42.40M46.43M39.24M21.09M34.74M38.17M40.65M40.67M43.16M
Operating Margin----2060.07%-1751.57%-21725.00%-------24.28%116.18%160.70%89.99%93.19%90.61%202.08%98.85%96.37%98.07%98.10%97.96%98.10%98.24%98.09%98.50%98.33%98.28%98.37%97.98%96.94%97.73%97.55%97.78%98.00%97.82%
EBITDA5.40M6.19M5.29M6.14M5.03M5.21M6.72M9.78M14.54M14.11M25.37M20.73M-2.62M14.50M33.18M14.36M17.47M19.75M50.75M48.67M12.93M26.77M30.11M32.39M33.16M36.09M38.21M42.53M40.36M42.39M-24.00K39.24M21.08M34.74M38.17M40.65M40.67M43.16M
EBITDA Margin----2060.07%-1751.57%-21725.00%-------24.28%116.18%160.70%89.99%93.19%90.61%202.08%98.85%96.37%98.07%98.10%97.96%98.10%98.24%98.05%98.47%98.30%98.25%-0.05%97.98%96.89%97.73%97.55%97.78%98.00%97.82%
Net Income-4.00K-4.00K-3.00K-1.00K-1.00K-1.00K-1.00K-993-1.00K-1.00K-1.00K-1.00K-993-99316.21M15.99M18.24M19.42M44.06M43.30M16.17M26.03M29.30M31.58M32.40M35.26M37.42M41.81M39.67M41.66M38.12M38.12M21.03M33.76M37.41M38.77M38.81M41.18M
Net Income Margin---0.34%0.35%4.17%-------0.01%-0.01%78.48%100.17%97.28%89.11%175.42%87.93%120.54%95.34%95.47%95.51%95.83%95.98%96.03%96.80%96.60%96.57%80.75%95.16%96.66%94.95%95.59%93.25%93.50%93.32%
R&D-------------------------------0.980.960.970.97---
R&D as % of Total Revenue-------------------------------0.00%0.00%0.00%0.00%---
Interest Expense000298.00K287.00K24.00K000000000000000000012.00K12.00K12.00K12.00K12.00K12.00K12.00K12.00K12.00K12.00K12.00K12.00K12.00K
Interest Expense % of Total Revenue----100.00%-100.00%-100.00%------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.06%0.03%0.03%0.03%0.03%0.03%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets38.46M44.65M49.12M57.98M58.94M68.04M73.71M82.31M95.53M107.92M243.09M239.23M180.76M185.08M193.36M195.30M195.95M517.67M644.46M532.65M450.18M529.34M558.88M560.11M695.03M800.58M914.44M941.12M970.98M982.75M972.32M756.34M1.02B980.05M984.11M1.05B1.28B1.21B
Total Liabilities1.44M600.00K707.00K5.79M2.08M674.00K2.29M4.94M6.08M7.43M5.88M18.48M38.23M29.03M688.74K576.00K584.00K67.90M95.36M65.87M42.50M61.80M66.72M66.70M99.18M124.01M155.65M164.66M166.80M167.29M160.60M103.82M173.77M160.78M158.26M172.40M236.84M209.29M
Total Equity36.99M44.02M48.40M52.18M56.85M67.35M71.40M77.36M89.44M100.47M237.20M232.94M175.65M179.16M192.67M194.72M195.36M449.77M549.10M466.78M407.68M467.54M492.15M493.42M595.85M676.57M758.79M776.46M804.18M815.46M811.72M652.51M847.00M819.26M825.85M879.73M1.04B1.00B
Cash1.41M5.69M3.28M227.00K1.37M416.00K62.00K1.29M1.10M1.35M1.16M959.00K1.16M782.00K1.39M1.19M866.00K722.00K1.37M961.00K1.07M931.00K1.12M330.00K638.00K926.00K1.37M2.17M2.27M2.36M2.31M21.58M11.23M12.48M3.07M2.86M2.78M2.89M
Total Debt---5.20M1.50M-574.00K-----------------166.00K166.00K166.00K14.27M12.17M14.57M21.07M2.17M166.00K166.00K166.00K166.00K166.00K166.00K
Net Debt-1.41M-5.69M-3.28M4.97M129.00K-416.00K512.00K-1.29M-1.10M-1.35M-1.16M-959.00K-1.16M-782.00K-1.39M-1.19M-866.00K-722.00K-1.37M-961.00K-1.07M-931.00K-1.12M-330.00K-472.00K-760.00K-1.21M-2.17M-2.10M-2.19M-2.15M-21.41M-11.07M-12.31M-2.91M-2.70M-2.78M-2.73M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---------13.80M15.93M16.01M15.88M11.09M13.54M14.62M17.55M19.70M23.61M26.29M25.77M19.95M28.70M31.13M31.99M35.13M37.25M41.83M39.54M41.71M47.76M40.74M18.65M28.36M36.89M39.67M39.40M41.74M
Investing Cash Flow---3.93M-10.03M844.00K-10.00M-6.40M-7.44M-10.50M-12.16M-12.96M5.33M-7.16M-2.29M-4.96M-902.00K-263.00K-11.80M-11.32M-9.96M-7.59M-2.31M-9.68M-10.11M-8.91M-9.68M-8.73M-11.63M-6.86M-10.11M-14.70M13.75M-7.27M-5.66M-17.95M-12.32M-9.18M-9.49M
Financing Cash Flow---643.00K5.19M-3.71M3.82M-1.56M-563.89K-1.20M-1.38M-3.16M-21.54M-8.51M-9.18M-7.97M-13.93M-17.61M-8.04M-11.64M-16.74M-18.07M-17.79M-18.83M-21.80M-22.78M-25.16M-28.07M-29.40M-32.58M-31.52M-33.10M-35.22M-21.72M-21.46M-28.34M-27.56M-30.30M-32.14M
Capital Expenditure002.99M0000000000000000000000000008.31M10.55M9.36M8.80M13.66M14.04M21.09M0
Free Cash Flow--2.99M------13.80M15.93M16.01M15.88M11.09M13.54M14.62M17.55M19.70M23.61M26.29M25.77M19.95M28.70M31.13M31.99M35.13M37.25M41.83M39.54M41.71M39.44M30.19M9.29M19.55M23.22M25.63M18.31M41.74M
Dividends Paid--643.00K12.00K13.00K1.19M1.56M563.85K1.20M1.38M3.16M16.96M8.51M7.98M9.79M11.42M12.38M13.55M15.05M16.74M17.79M17.79M18.57M21.21M22.78M25.15M28.06M29.39M32.56M31.50M33.09M35.21M21.71M21.44M28.33M26.74M28.55M30.34M
FCF to OCF---------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%82.59%74.09%49.82%68.95%62.96%64.61%46.48%100.00%
Dividend Paid to FCF--21.51%------10.00%19.84%105.94%53.59%71.92%72.27%78.12%70.55%68.81%63.74%63.68%69.05%89.13%64.71%68.15%71.20%71.59%75.33%70.25%82.36%75.53%83.90%116.65%233.66%109.67%121.98%104.33%155.93%72.68%

Earnings

Report DateFeb 24, 2016Aug 24, 2016Feb 14, 2017Aug 22, 2017Feb 13, 2018Aug 21, 2018Feb 19, 2019Aug 20, 2019Feb 18, 2020Aug 21, 2020Feb 15, 2021Aug 17, 2021Feb 15, 2022Aug 16, 2022Feb 14, 2023Feb 25, 2025Aug 18, 2025Feb 23, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.00--
EPS Actual0.900.670.800.700.850.730.870.850.860.580.340.460.580.690.720.770.700.79
Surprise------------------
Timing-------------Pre-marketAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap899.57M
Enterprise Value882.44M
Trailing P/E21.89
Forward P/E0.00
PEG Ratio0.00
Price / Sales20.39
Price / Book0.92
EPS1.56
Book Value38.00
Revenue (TTM)44.13M
Gross Profit (TTM)44.13M
Profit Margin93.32%
Operating Margin98.03%
Return on Equity4.03%
Return on Assets2.17%
Shares Outstanding26.34M
Shares Float8.04M
Beta0.38
Dividend Yield3.46%
Dividend Rate1.18
Payout Ratio1.52%

Dividends

20262×
0.73Aug 31, 20260.47Feb 27, 2026
20252×
0.68Aug 29, 20250.45Feb 28, 2025
20242×
0.63Aug 30, 20240.41Feb 29, 2024
20232×
0.60Aug 31, 20230.49Feb 28, 2023
20222×
0.58Aug 31, 20220.40Feb 28, 2022
20212×
0.41Aug 31, 20210.26Feb 26, 2021
20202×
0.56Sep 1, 20200.55Feb 28, 2020
20192×
0.78Aug 30, 20190.55Feb 28, 2019
20182×
0.70Aug 31, 20180.51Feb 28, 2018
20172×
0.68Aug 31, 20170.48Feb 28, 2017
20162×
0.75Aug 31, 20160.07Mar 2, 2016
20152×
0.65Aug 31, 20150.43Mar 2, 2015