Want to see AU:CIW full AI Analyst Report?
Total Valuation
Clime Investment Management Ltd has a market cap or net worth of AU$23.02M. The enterprise value is AU$27.97.
Market CapAU$23.02M
Enterprise ValueAU$27.97
Share Statistics
Clime Investment Management Ltd has 82,210,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,210,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clime Investment Management Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -3.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-3.44%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee978.53K
Profits Per Employee123.71K
Employee Count7
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clime Investment Management Ltd is 27.8. Clime Investment Management Ltd’s PEG ratio is 0.63.
PE Ratio27.8
PS Ratio3.50
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-16.49
Price to Operating Cash Flow-16.37
PEG Ratio0.63
Income Statement
In the last 12 months, Clime Investment Management Ltd had revenue of 6.85M and earned 800.43K in profits. Earnings per share was <0.01.
Revenue6.85M
Gross Profit4.16M
Operating Income-2.17M
Pretax Income1.58M
Net Income800.43K
EBITDA3.21M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures -87.50K, giving a free cash flow of -1.46M billion.
Operating Cash Flow-1.37M
Free Cash Flow-1.46M
Free Cash Flow per Share-0.02
Dividends & Yields
Clime Investment Management Ltd pays an annual dividend of AU$0.003, resulting in a dividend yield of 2.85%
Dividend Per ShareAU$0.003
Dividend Yield2.85%
Payout Ratio80.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-32.53%
50-Day Moving Average0.30
200-Day Moving Average0.33
Relative Strength Index (RSI)13.03
Average Volume (3m)7.72K
Important Dates
Clime Investment Management Ltd upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Clime Investment Management Ltd as a current ratio of 8.43, with Debt / Equity ratio of 24.97%
Current Ratio8.43
Quick Ratio8.43
Debt to Market Cap0.00
Net Debt to EBITDA1.32
Interest Coverage Ratio-7.60
Taxes
In the past 12 months, Clime Investment Management Ltd has paid 713.15K in taxes.
Income Tax713.15K
Effective Tax Rate0.45
Enterprise Valuation
Clime Investment Management Ltd EV to EBITDA ratio is 8.80, with an EV/FCF ratio of -19.40.
EV to Sales4.12
EV to EBITDA8.80
EV to Free Cash Flow-19.40
EV to Operating Cash Flow-20.64
Balance Sheet
Clime Investment Management Ltd has AU$2.55M in cash and marketable securities with AU$6.01M in debt, giving a net cash position of -AU$3.47M billion.
Cash & Marketable SecuritiesAU$2.55M
Total DebtAU$6.01M
Net Cash-AU$3.47M
Net Cash Per Share-AU$0.04
Tangible Book Value Per ShareAU$0.24
Margins
Gross margin is 60.78%, with operating margin of -31.67%, and net profit margin of 11.69%.
Gross Margin60.78%
Operating Margin-31.67%
Pretax Margin23.05%
Net Profit Margin11.69%
EBITDA Margin46.83%
EBIT Margin27.22%
Analyst Forecast
The average price target for Clime Investment Management Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-50.69%
EPS Growth Forecast47.76%