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Total Valuation
Corporate Travel Management Limited has a market cap or net worth of AU$344.56M. The enterprise value is AU$2.26B.
Market CapAU$344.56M
Enterprise ValueAU$2.26B
Share Statistics
Corporate Travel Management Limited has 138,936,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,936,920
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
Corporate Travel Management Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee206.79K
Profits Per Employee5.54K
Employee Count3,192
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corporate Travel Management Limited is 25.4. Corporate Travel Management Limited’s PEG ratio is -1.17.
PE Ratio25.4
PS Ratio3.38
PB Ratio3.95
Price to FCF87.53
Price to Operating Cash Flow15.26
PEG Ratio-1.17
Income Statement
In the last 12 months, Corporate Travel Management Limited had revenue of 660.09M and earned 17.70M in profits. Earnings per share was 0.13.
Revenue660.09M
Gross Profit185.13M
Operating Income48.85M
Pretax Income25.20M
Net Income17.70M
EBITDA106.05M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 29.60M and capital expenditures -4.09M, giving a free cash flow of 25.51M billion.
Operating Cash Flow29.60M
Free Cash Flow25.51M
Free Cash Flow per Share0.18
Dividends & Yields
Corporate Travel Management Limited pays an annual dividend of AU$0.1, resulting in a dividend yield of 136.9%
Dividend Per ShareAU$0.1
Dividend Yield136.9%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-80.96%
50-Day Moving Average6.78
200-Day Moving Average13.75
Relative Strength Index (RSI)40.53
Average Volume (3m)2.08M
Important Dates
Corporate Travel Management Limited upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Corporate Travel Management Limited as a current ratio of 0.87, with Debt / Equity ratio of 5.94%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA-0.69
Interest Coverage Ratio13.27
Taxes
In the past 12 months, Corporate Travel Management Limited has paid 5.76M in taxes.
Income Tax5.76M
Effective Tax Rate0.23
Enterprise Valuation
Corporate Travel Management Limited EV to EBITDA ratio is 20.36, with an EV/FCF ratio of 84.65.
EV to Sales3.27
EV to EBITDA20.36
EV to Free Cash Flow84.65
EV to Operating Cash Flow72.96
Balance Sheet
Corporate Travel Management Limited has AU$106.90M in cash and marketable securities with AU$33.56M in debt, giving a net cash position of AU$73.34M billion.
Cash & Marketable SecuritiesAU$106.90M
Total DebtAU$33.56M
Net CashAU$73.34M
Net Cash Per ShareAU$0.53
Tangible Book Value Per Share-AU$0.20
Margins
Gross margin is 23.72%, with operating margin of 7.40%, and net profit margin of 2.68%.
Gross Margin23.72%
Operating Margin7.40%
Pretax Margin3.82%
Net Profit Margin2.68%
EBITDA Margin16.07%
EBIT Margin7.40%
Analyst Forecast
The average price target for Corporate Travel Management Limited is AU$2.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.83
Price Target Upside-82.41% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.84%
EPS Growth Forecast―