Clime Investment Management Limited

Symbol: CIW.AX

ASX

0.33

AUD

Market price today

  • -6.3281

    P/E Ratio

  • 0.0659

    PEG Ratio

  • 25.35M

    MRK Cap

  • 0.00%

    DIV Yield

Clime Investment Management Limited (CIW-AX) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.88%

Operating Profit Margin

-0.34%

Net Profit Margin

-0.29%

Return on Assets

-0.13%

Return on Equity

-0.17%

Return on Capital Employed

-0.19%

Company general description and statistics

Sector: Financial Services
Industry: Asset Management
CEO:Ms. Annick Donat
Full-time employees:7
City:Sydney
Address:Level 13
IPO:2000-12-14
CIK:

Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitative to make its investments. Clime Investment Management Limited was founded in 1996 and is based in Sydney, Australia.

General Outlook

When we look at how much money they make before expenses, they keep 0.875% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.344%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.289%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.125% return, is a testament to Clime Investment Management Limited's adeptness in optimizing resource deployment. Clime Investment Management Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.165%. Furthermore, the proficiency of Clime Investment Management Limited in capital utilization is underscored by a remarkable -0.194% return on capital employed.

Stock Prices

Clime Investment Management Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.315, while its low point bottomed out at $0.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Clime Investment Management Limited's stock market.

Liquidity Ratios

Analyzing CIW.AX liquidity ratios reveals its financial health of the firm. The current ratio of 130.57% gauges short-term asset coverage for liabilities. The quick ratio (126.06%) assesses immediate liquidity, while the cash ratio (28.86%) indicates cash reserves.

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Current Ratio130.57%
Quick Ratio126.06%
Cash Ratio28.86%

Profitability Ratios

CIW.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -37.32% underscores its earnings before tax deductions. The effective tax rate stands at 22.05%, revealing its tax efficiency. The net income per EBT, 77.47%, and the EBT per EBIT, 108.63%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -34.35%, we grasp its operational profitability.

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Pretax Profit Margin-37.32%
Effective Tax Rate22.05%
Net Income per EBT77.47%
EBT per EBIT108.63%
EBIT per Revenue-34.35%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.31, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding126
Days of Inventory Outstanding-997
Operating Cycle-932.04
Days of Payables Outstanding992
Cash Conversion Cycle-1924
Receivables Turnover5.61
Payables Turnover0.37
Inventory Turnover-0.37
Fixed Asset Turnover16.64
Asset Turnover0.43

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis. The cash per share value, 0.09, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.01
Free Cash Flow per Share-0.01
Cash per Share0.09
Operating Cash Flow Sales Ratio-0.03
Free Cash Flow to Operating Cash Flow Ratio2.10
Cash Flow Coverage Ratio-0.55
Short Term Coverage Ratio-0.84
Capital Expenditure Coverage Ratio-0.91
Dividend Paid and Capex Coverage Ratio-0.91
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.61%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.23%, and total debt to capitalization, 3.45%, ratios shed light on its capital structure. An interest coverage of -16.54 indicates its ability to manage interest expenses.

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Debt Ratio2.61%
Debt Equity Ratio0.04
Long Term Debt to Capitalization1.23%
Total Debt to Capitalization3.45%
Interest Coverage-16.54
Cash Flow to Debt Ratio-0.55
Company Equity Multiplier1.37

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.22, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.03, reflects the portion of profit attributed to each share. The book value per share, 0.33, represents the net asset value distributed per share, while the tangible book value per share, -0.10, excludes intangible assets.

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Revenue Per Share0.22
Net Income Per Share-0.03
Book Value Per Share0.33
Tangible Book Value Per Share-0.10
Shareholders Equity Per Share0.33
Interest Debt Per Share0.02
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -27.08%, indicates top-line expansion, while the gross profit growth, -27.08%, reveals profitability trends. EBIT growth, -90.38%, and operating income growth, -90.38%, offer insights into operational profitability progression. The net income growth, -95.75%, showcases bottom-line expansion, and the EPS growth, -96.02%, measures the growth in earnings per share.

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Revenue Growth-27.08%
Gross Profit Growth-27.08%
EBIT Growth-90.38%
Operating Income Growth-90.38%
Net Income Growth-95.75%
EPS Growth-96.02%
EPS Diluted Growth-95.88%
Weighted Average Shares Growth7.37%
Weighted Average Shares Diluted Growth3.68%
Dividends per Share Growth29.76%
Free Cash Flow Growth402.37%
10-Year Revenue Growth per Share-4.31%
5-Year Revenue Growth per Share-7.95%
3-Year Revenue Growth per Share-27.60%
10-Year Net Income Growth per Share-95.32%
5-Year Net Income Growth per Share-92.80%
3-Year Net Income Growth per Share-94.73%
10-Year Shareholders Equity Growth per Share-34.33%
5-Year Shareholders Equity Growth per Share9.18%
3-Year Shareholders Equity Growth per Share8.68%
10-Year Dividend per Share Growth per Share-27.61%
5-Year Dividend per Share Growth per Share-15.18%
3-Year Dividend per Share Growth per Share13.66%
Receivables Growth-47.05%
Asset Growth0.05%
Book Value per Share Growth2.09%
Debt Growth-20.83%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 25,844,922.02, captures the company's total value, considering both debt and equity. Income quality, 0.63, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 98.50%, indicates the value of non-physical assets, and capex to operating cash flow, 47.57%, measures reinvestment capability.

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Enterprise Value25,844,922.02
Income Quality0.63
Sales General and Administrative to Revenue1.04
Intangibles to Total Assets98.50%
Capex to Operating Cash Flow47.57%
Capex to Revenue-3.62%
Capex to Depreciation-34.77%
Stock-Based Compensation to Revenue0.28%
Graham Number0.44
Return on Tangible Assets-400.72%
Graham Net Net-0.01
Working Capital9,212,818
Tangible Asset Value-7,431,832
Net Current Asset Value2,534,727
Average Receivables2,785,650
Average Payables889,287
Average Inventory-4,926,493.5
Days Sales Outstanding77
Days Payables Outstanding168
Days of Inventory On Hand-1055
ROIC-7.34%
ROE-0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.08, and the price to book ratio, 1.08, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.97, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -28.28, and price to operating cash flows, -55.06, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.08
Price to Book Ratio1.08
Price to Sales Ratio1.97
Price Cash Flow Ratio-55.06
Price Earnings to Growth Ratio0.07
Enterprise Value Multiple-9.46
Price Fair Value1.08
Price to Operating Cash Flow Ratio-55.06
Price to Free Cash Flows Ratio-28.28
Price to Tangible Book Ratio1.16
Enterprise Value to Sales1.67
Enterprise Value Over EBITDA-41.25
EV to Operating Cash Flow-21.98
Earnings Yield-6.92%
Free Cash Flow Yield-6.42%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Clime Investment Management Limited (CIW.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.328 in 2024.

What is the ticker symbol of Clime Investment Management Limited stock?

The ticker symbol of Clime Investment Management Limited stock is CIW.AX.

What is company IPO date?

IPO date of Clime Investment Management Limited is 2000-12-14.

What is company current share price?

Current share price is 0.330 AUD.

What is stock market cap today?

The market cap of stock today is 25347399.000.

What is PEG ratio in 2024?

The current 0.066 is 0.066 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7.