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Carindale Property Trust (AU:CDP)
ASX:CDP
Australian Market
CDP
Carindale Property Trust
RESEARCH TOOLSreports
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Carindale Property Trust (CDP) Ratios

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Carindale Property Trust Ratios

AU:CDP's free cash flow for Q4 2026 was AU$0.72. For the 2026 fiscal year, AU:CDP's free cash flow was decreased by AU$ and operating cash flow was AU$1.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.61K 1.61K 0.24 0.34 0.46
Quick Ratio
 1.61K 1.61K 0.24 0.34 0.46
Cash Ratio
 1.04K 1.04K 0.13 0.10 0.17
Solvency Ratio
 0.26 0.26 0.17 0.04 0.03
Operating Cash Flow Ratio
 10.45K 10.45K 1.42 1.32 1.41
Short-Term Operating Cash Flow Coverage
 1.08K 1.08K 0.00 0.00 0.00
Net Current Asset Value
AU$ -222.24MAU$ -222.24MAU$ -227.14MAU$ -238.29MAU$ -251.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.26 0.29 0.30
Debt-to-Equity Ratio
 0.35 0.35 0.37 0.43 0.46
Debt-to-Capital Ratio
 0.26 0.26 0.27 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.27 0.30 0.31
Financial Leverage Ratio
 1.38 1.38 1.41 1.46 1.49
Debt Service Coverage Ratio
 7.05 6.94 5.07 3.82 3.88
Interest Coverage Ratio
 4.43 4.34 3.90 3.71 3.81
Debt to Market Cap
 0.46 0.43 0.53 0.68 0.79
Interest Debt Per Share
 2.60 2.61 2.71 3.02 3.36
Net Debt to EBITDA
 2.95 2.94 4.15 6.01 6.70
Profitability Margins
Gross Profit Margin
71.45%71.45%62.81%62.80%63.36%
EBIT Margin
106.47%106.76%79.58%62.38%62.91%
EBITDA Margin
106.47%106.76%81.09%64.17%64.52%
Operating Profit Margin
66.64%66.64%62.42%62.38%63.36%
Pretax Profit Margin
91.42%91.42%63.58%13.17%14.62%
Net Profit Margin
91.42%91.42%63.58%13.17%14.62%
Continuous Operations Profit Margin
91.42%91.42%63.58%13.17%14.62%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
137.19%137.19%101.86%21.12%23.07%
Return on Assets (ROA)
7.18%7.18%4.94%0.98%1.02%
Return on Equity (ROE)
10.05%9.91%6.98%1.44%1.52%
Return on Capital Employed (ROCE)
5.23%5.23%4.98%4.78%4.52%
Return on Invested Capital (ROIC)
5.23%5.23%4.98%4.78%4.55%
Return on Tangible Assets
7.18%7.18%4.94%0.98%1.02%
Earnings Yield
13.18%12.43%9.89%2.32%2.64%
Efficiency Ratios
Receivables Turnover
 148.74 148.74 35.48 31.40 34.66
Payables Turnover
 87.36 87.36 238.56 430.50 2.01K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.08 0.08 0.07
Asset Turnover
 0.08 0.08 0.08 0.07 0.07
Working Capital Turnover Ratio
 12.73 -11.20 -4.18 -4.86 -5.05
Cash Conversion Cycle
 -1.72 -1.72 8.76 10.78 10.35
Days of Sales Outstanding
 2.45 2.45 10.29 11.62 10.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.18 4.18 1.53 0.85 0.18
Operating Cycle
 2.45 2.45 10.29 11.62 10.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.38 0.38 0.34 0.37
Free Cash Flow Per Share
 0.38 0.38 0.38 0.34 0.37
CapEx Per Share
 0.00 0.00 0.10 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.30 1.30 2.07 4.75 5.15
Capital Expenditure Coverage Ratio
 0.00 0.00 3.83 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.15 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.49 0.46 0.51
Free Cash Flow Yield
7.00%6.60%7.70%8.03%9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.51 8.08 10.15 43.17 37.83
Price-to-Sales (P/S) Ratio
 6.93 7.36 6.43 5.69 5.53
Price-to-Book (P/B) Ratio
 0.75 0.80 0.71 0.62 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 14.28 15.15 12.98 12.45 10.92
Price-to-Operating Cash Flow Ratio
 14.28 15.15 12.98 12.45 10.92
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.17 0.03 -3.96 -0.43
Price-to-Fair Value
 0.75 0.80 0.71 0.62 0.57
Enterprise Value Multiple
 9.46 9.83 12.08 14.87 15.27
Enterprise Value
 650.17M 677.47M 603.10M 552.27M 540.73M
EV to EBITDA
 9.46 9.83 12.08 14.87 15.27
EV to Sales
 10.07 10.49 9.79 9.54 9.85
EV to Free Cash Flow
 20.74 21.61 19.79 20.89 19.45
EV to Operating Cash Flow
 20.74 21.61 19.79 20.89 19.45
Tangible Book Value Per Share
 7.20 7.20 6.90 6.81 7.10
Shareholders’ Equity Per Share
 7.20 7.20 6.90 6.81 7.10
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.78 0.78 0.76 0.74 0.74
Net Income Per Share
 0.71 0.71 0.48 0.10 0.11
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.86 0.86 0.80 0.21 0.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.53 0.78 3.47 3.46
Currency in AUD