Is a complete ASX/CIN research report available?

No complete published report is available for asx/CIN (ASX/CIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/CIN stock profile: metrics, valuation and analysis

Market cap	930.1M
Revenue (ttm)	44.1M
Net income (ttm)	41.2M
EPS (ttm)	A$1.56
Shares out	26.3M
P/E (trailing)	22.6x
Dividend	A$1.18 (3.35%)
Volume	774
Beta	0.38

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Market & fundamental data

Available fields

227

Groups with data

Currency

AUD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	2
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 913M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.56
Industry PE Fwd	11.97
Isin	AU000000CIN5
Last refreshed	2026-09-10
Market cap	AUD 930.1M
Price	AUD 35.31
Price currency	AUD
Rev Per Employee	22,063,000x
Sector	Financials
Sector PE	18.87
Sector PE Fwd	17.32
Sic	6799
Symbol	asx/CIN
Website	https://www.carltoninvestments.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.43%
EV Earnings	22.17x
EV/EBIT	21.15x
EV/Sales	20.69x
P/B ratio	0.93x
P/E ratio	22.62x
P/S ratio	21.08x
PE Ratio10 Y	22.27x
PE Ratio3 Y	21.57x
PE Ratio5 Y	22.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	97.82%
Gross margin	100%
Gross Profit	AUD 44.1M
Gross Profit Growth	6.07%
Gross Profit Growth Q	9.76%
Gross Profit Growth3 Y	4.07%
Gross Profit Growth5 Y	14.98%
Net Income	AUD 41.2M
Net Income Growth	6.12%
Net Income Growth Q	9.29%
Net Income Growth Qo Q	-3.5%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	3.26%
Net Income Growth5 Y	14.39%
Pretax Margin	97.79%
Profit Margin	93.32%
Profit Per Employee	AUD 20.6M
Profitable Quarters	AUD 42
Profitable Years	21
ROA	2.17
Roa5y	2.29
ROCE	3.57
ROE	4.03
Roe5y	4.24
ROIC	4.19
Roic5y	4.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.61%
Cagr15y	9.78%
Cagr1y	3.63%
Cagr20y	7.26%
Cagr3y	10.15%
Cagr5y	5.13%
Div CAGR10	-0.08%
Div CAGR3	3.26%
Div CAGR5	12.36%
EPS Growth	6.32
EPS Growth Q	9.47
EPS Growth Qo Q	-3.43
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	3.39
EPS Growth5 Y	14.47
OCF Growth	5.99%
OCF Growth Q	10.95%
OCF Growth Qo Q	-27.57%
OCF Growth10 Y	-0.02%
OCF Growth3 Y	4.22%
OCF Growth5 Y	17.49%
Revenue Growth	6.07x
Revenue Growth Q	9.76x
Revenue Growth Qo Q	-3.78x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	4.07x
Revenue Growth5 Y	14.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.04
Assets	AUD 1.2B
Cash	AUD 17.3M
Current Assets	AUD 20.9M
Current Liabilities	AUD 267,000
Debt	AUD 166,000
Debt Equity	AUD 0
Equity	AUD 1B
Interest Coverage	3,596.8
Liabilities	AUD 209.3M
Long Term Assets	AUD 1.2B
Long Term Liabilities	AUD 209M
Net Cash	AUD 17.1M
Net Cash By Market Cap	AUD 1.84
Net Cash Growth	-16.93%
Net Debt Equity	AUD -0.02
Tangible Book Value	AUD 1B
Tangible Book Value Per Share	AUD 38
WACC	6.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	78.24
Net Working Capital	AUD 3.3M
Quick ratio	78.24
Working Capital	AUD 20.6M
Working Capital Turnover	AUD 1.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.19%
Dividend Growth	6.19%
Dividend Growth Years	1%
Dividend per share	AUD 1.18
Dividend Years	35
Dividend Yield	3.35%
Ex Div Date	2026-08-31
Last Dividend	AUD 0.73
Payout Frequency	Semi-Annual
Payout Ratio	73.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	56.89%
1Y total return	3.63%
200-day SMA	34.73
3Y total return	33.64%
50-day SMA	34.74
50-day SMA vs 200-day SMA	50over200
5Y total return	28.43%
All Time High	38.55
All Time High Change	-8.4%
All Time High Date	2025-08-21
All Time Low	4.77
All Time Low Change	639.79%
All Time Low Date	1992-11-27
ATR	0.4
Beta	0.38
Beta1y	0.14
Beta2y	0.19
Ch YTD	2.11
High	35.32
High52	37.88
High52 Date	2026-02-23
High52ch	-6.78%
Low	35.31
Low52	32.7
Low52 Date	2026-05-05
Low52ch	7.98%
Ma50ch	1.65%
Price vs 200-day SMA	1.67%
RSI	48.85
RSI Monthly	55.98
RSI Weekly	54.98
Sharpe ratio	0.08x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.36x
Sortino ratio	0.39
Sortino Ratio3y	0.99
Sortino Ratio5y	0.85
Total Return	3.54%
Tr YTD	5.49
Tr15y	305.26%
Tr1m	1.46%
Tr1w	-1.92%
Tr3m	9.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,042,240%
Shares Insiders	7.24%
Shares Institutions	1.64%
Shares Out	26,341,773
Shares Qo Q	-0.08%
Shares Yo Y	-0.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,182.25x
Bv Per Share	38
Ch10y	11.04
Ch15y	135.4
Ch1m	-0.54
Ch1w	-1.92
Ch1y	0.31
Ch20y	93.48
Ch3m	7.52
Ch3y	20.93
Ch5y	8.65
Ch6m	-3.92
Change	0%
Change From Open	-0.03
Close	35.31
Days Gap	0.03
Dollar Volume	27,329.9
Earnings Date	2026-08-18
EBIT	AUD 43.2M
EPS	AUD 1.56
F Score	5
Financing CF	-32,154,000
Fiscal Year End	June
Graham Number	36.53609
Graham Upside	3.47
Income Tax	AUD 2M
Investing CF	-9,494,000
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	1997-06-23
Last Split Type	Forward
Lynch Fair Value	AUD 22.46
Lynch Upside	-36.39
Ma150	34.71
Ma150ch	1.73%
Ma20	35.86
Ma20ch	-1.54%
Net CF	109,000
Next Earnings Date	2026-09-24
Open	35.32
P OCF Ratio	22.27
Payment Date	2026-09-21
Position In Range	0
Price Date	2026-09-08
Ptbv Ratio	0.93
Relative Volume	0.35x
Revenue	44,126,000x
Tax By Revenue	4.46x
Tax Rate	4.57%
Tr20y	306.38%
Tr6m	-1.99%
Volume	774
Z Score	3.32

ASX/CIN (ASX/CIN)

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