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Clime Investment Management Ltd (AU:CIW)
ASX:CIW
Total Valuation
Clime Investment Management Ltd has a market cap or net worth of AU$33.15M. The enterprise value is AU$27.81M.
Market CapAU$33.15M
Enterprise ValueAU$27.81M
Share Statistics
Clime Investment Management Ltd has 77,089,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,089,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clime Investment Management Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.91M
Profits Per Employee72.95K
Employee Count7
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clime Investment Management Ltd is 63.2. Clime Investment Management Ltd’s PEG ratio is -0.52.
PE Ratio63.2
PS Ratio2.26
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-103.74
Price to Operating Cash Flow-136.37
PEG Ratio-0.52
Income Statement
In the last 12 months, Clime Investment Management Ltd had revenue of 13.39M and earned 510.68K in profits. Earnings per share was 0.01.
Revenue13.39M
Gross Profit13.39M
Operating Income2.11M
Pretax Income1.03M
Net Income510.68K
EBITDA1.06M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -206.81K and capital expenditures -85.06K, giving a free cash flow of -291.87K billion.
Operating Cash Flow-206.81K
Free Cash Flow-291.87K
Free Cash Flow per Share>-0.01
Dividends & Yields
Clime Investment Management Ltd pays an annual dividend of AU$0.005, resulting in a dividend yield of 1.9%
Dividend Per ShareAU$0.005
Dividend Yield1.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change17.65%
50-Day Moving Average0.40
200-Day Moving Average0.37
Relative Strength Index (RSI)43.60
Average Volume (3m)23.22K
Important Dates
Clime Investment Management Ltd upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateOct 09, 2025
Financial Position
Clime Investment Management Ltd as a current ratio of 1.85, with Debt / Equity ratio of 0.00%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.00
Net Debt to EBITDA-0.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Clime Investment Management Ltd has paid 517.24K in taxes.
Income Tax517.24K
Effective Tax Rate0.50
Enterprise Valuation
Clime Investment Management Ltd EV to EBITDA ratio is 27.91, with an EV/FCF ratio of -100.95.
EV to Sales2.20
EV to EBITDA27.91
EV to Free Cash Flow-100.95
EV to Operating Cash Flow-142.47
Balance Sheet
Clime Investment Management Ltd has AU$2.47M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.47M billion.
Cash & Marketable SecuritiesAU$2.47M
Total DebtAU$0.00
Net CashAU$2.47M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 100.27%, with operating margin of 15.76%, and net profit margin of 3.81%.
Gross Margin100.27%
Operating Margin15.76%
Pretax Margin7.68%
Net Profit Margin3.81%
EBITDA Margin7.88%
EBIT Margin3.72%
Analyst Forecast
The average price target for Clime Investment Management Ltd is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast18.17%
EPS Growth Forecast―