Stock CIW CLIME INVESTMENT MANAGEMENT LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Clime Investment Management Limited

Equities

CIW

AU000000CIW6

Investment Management & Fund Operators

Delayed Australian S.E.
Other stock markets
 07:10:42 26/04/2024 BST 		5-day change 1st Jan Change
0.33 AUD -7.04% Intraday chart for Clime Investment Management Limited -.--% -2.94%
05-01 Clime Investment Management Limited Announces Executive Changes CI
03-26 Clime Investment Management Starts Share Buyback Program MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 27.13 28.06 32.85 40.57 36.14 27.04
Enterprise Value (EV) 1 17.38 17.99 21.97 30.63 24.23 21.23
P/E ratio 25.3 x 19.2 x 71.4 x 17.9 x 500 x -14.5 x
Yield 6.25% 4.5% 4% 4.1% 2.8% -
Capitalization / Revenue 2.5 x 2.25 x 2.75 x 2.58 x 2.64 x 1.76 x
EV / Revenue 1.6 x 1.45 x 1.84 x 1.95 x 1.77 x 1.38 x
EV / EBITDA 8.4 x 8.84 x 11.3 x 14.3 x 17.6 x -14.4 x
EV / FCF 19.2 x 19.4 x 5.29 x 353 x 34.2 x 38.5 x
FCF Yield 5.19% 5.15% 18.9% 0.28% 2.93% 2.6%
Price to Book 1.44 x 1.48 x 1.47 x 1.71 x 1.4 x 1.16 x
Nbr of stocks (in thousands) 56,526 56,113 65,708 66,509 72,275 71,160
Reference price 2 0.4800 0.5000 0.5000 0.6100 0.5000 0.3800
Announcement Date 21/08/18 26/08/19 26/08/20 25/08/21 29/08/22 24/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 10.86 12.45 11.95 15.75 13.68 15.39
EBITDA 1 2.069 2.036 1.949 2.146 1.373 -1.477
EBIT 1 1.528 1.607 1.523 1.69 0.8964 -2.13
Operating Margin 14.06% 12.91% 12.75% 10.73% 6.55% -13.84%
Earnings before Tax (EBT) 1 1.367 2.096 0.5347 3.109 0.214 -2.341
Net income 1 1.064 1.461 0.3974 2.278 0.0969 -1.868
Net margin 9.8% 11.74% 3.33% 14.46% 0.71% -12.14%
EPS 2 0.0190 0.0260 0.006999 0.0340 0.001000 -0.0263
Free Cash Flow 1 0.9027 0.9267 4.156 0.0868 0.709 0.5514
FCF margin 8.31% 7.44% 34.77% 0.55% 5.18% 3.58%
FCF Conversion (EBITDA) 43.62% 45.52% 213.2% 4.05% 51.63% -
FCF Conversion (Net income) 84.82% 63.41% 1,045.78% 3.81% 731.65% -
Dividend per Share 2 0.0300 0.0225 0.0200 0.0250 0.0140 -
Announcement Date 21/08/18 26/08/19 26/08/20 25/08/21 29/08/22 24/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.76 10.1 10.9 9.94 11.9 5.81
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.9 0.93 4.16 0.09 0.71 0.55
ROE (net income / shareholders' equity) 6.26% 7.94% 1.96% 10.1% 0.41% -7.69%
ROA (Net income/ Total Assets) 4.81% 4.59% 3.76% 3.59% 1.83% -4.31%
Assets 1 22.14 31.83 10.56 63.53 5.3 43.37
Book Value Per Share 2 0.3300 0.3400 0.3400 0.3600 0.3600 0.3300
Cash Flow per Share 2 0.0900 0.0800 0.1000 0.0900 0.1100 0.0300
Capex 1 0.07 0.03 0.08 0.1 0.06 0.06
Capex / Sales 0.65% 0.27% 0.65% 0.67% 0.41% 0.4%
Announcement Date 21/08/18 26/08/19 26/08/20 25/08/21 29/08/22 24/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
CLIME INVESTMENT MANAGEMENT LIMITED Stock Clime Investment Management Limited
-2.94% 16.74M
BLACKROCK, INC. Stock BlackRock, Inc.
-2.64% 118B
UBS GROUP AG Stock UBS Group AG
+3.91% 95.3B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+13.11% 69.05B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+17.80% 63.76B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+11.14% 43.7B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+13.72% 43.06B
3I GROUP PLC Stock 3i Group plc
+20.57% 34.41B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+4.62% 24.92B
STATE STREET CORPORATION Stock State Street Corporation
-1.68% 23.07B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. CIW Stock
  4. Financials Clime Investment Management Limited