Stock CAM CLIME CAPITAL
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Financials CLIME CAPITAL Australian S.E.

Equities

CAM

End-of-day quote Australian S.E.
Other stock markets
 		5-day change 1st Jan Change
- AUD -.--% Intraday chart for CLIME CAPITAL -.--% -.--%
02/05 Clime Capital Limited Announces Change of Company Secretary CI
08/03 Clime Capital Limited authorizes a Buyback Plan. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 77.32 88.97 88.89 126.6 115 116.5
Enterprise Value (EV) 1 -8.237 0.2272 -2.582 -8.497 6.537 -6.996
P/E ratio 10.4 x 14.5 x -13.4 x 5.84 x -9.62 x 9.76 x
Yield 5.78% 5.15% 6.18% 4.97% 6.23% 6.28%
Capitalization / Revenue 6.01 x 7.45 x -13.5 x 3.42 x -7.45 x 5.43 x
EV / Revenue -0.64 x 0.02 x 0.39 x -0.23 x -0.42 x -0.33 x
EV / EBITDA - - - - - -
EV / FCF -1.3 x 0.04 x 0.33 x -0.38 x -0.38 x -0.37 x
FCF Yield -77.2% 2,617% 299% -262% -260% -270%
Price to Book 0.93 x 1.04 x 0.95 x 1 x 1 x 0.97 x
Nbr of stocks (in thousands) 91,623 91,720 1,13,235 1,32,605 1,40,228 1,39,497
Reference price 2 0.8439 0.9700 0.7850 0.9550 0.8200 0.8350
Announcement Date 16/08/18 13/08/19 14/09/20 17/08/21 21/08/22 24/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 12.86 11.94 -6.576 37 -15.43 21.46
EBITDA - - - - - -
EBIT 1 11.22 10.13 -8.904 33.38 -17.84 18.53
Operating Margin 87.22% 84.88% 135.39% 90.21% 115.62% 86.37%
Earnings before Tax (EBT) 1 10.51 8.481 -10.82 31.28 -19.81 16.29
Net income 1 7.952 6.601 -6.394 22.96 -11.82 13.23
Net margin 61.82% 55.3% 97.23% 62.06% 76.62% 61.65%
EPS 2 0.0814 0.0671 -0.0585 0.1634 -0.0852 0.0856
Free Cash Flow 1 6.355 5.944 -7.722 22.29 -17.01 18.86
FCF margin 49.41% 49.8% 117.43% 60.26% 110.21% 87.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 79.92% 90.05% - 97.1% - 142.59%
Dividend per Share 2 0.0488 0.0500 0.0485 0.0475 0.0511 0.0524
Announcement Date 16/08/18 13/08/19 14/09/20 17/08/21 21/08/22 24/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 85.6 88.7 91.5 135 108 123
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.36 5.94 -7.72 22.3 -17 18.9
ROE (net income / shareholders' equity) 9.74% 7.81% -7.13% 20.6% -9.7% 11.2%
ROA (Net income/ Total Assets) 7.41% 5.82% -4.77% 14.5% -7.03% 7.31%
Assets 1 107.3 113.4 134.1 158 168.2 180.9
Book Value Per Share 2 0.9100 0.9300 0.8300 0.9600 0.8200 0.8600
Cash Flow per Share 2 0.1300 0.0500 0.0700 0.0500 0.0600 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16/08/18 13/08/19 14/09/20 17/08/21 21/08/22 24/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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