ASX/CIN (ASX/CIN)

Australian Securities Exchange: ASX/CIN · AUD

A$34.5

+0.17 (+0.5%)· Recorded snapshot

Market cap	909.3M
Revenue (ttm)	44.1M
Net income (ttm)	41.2M
EPS (ttm)	A$1.56
Shares out	26.3M
P/E (trailing)	22.1x
Dividend	A$1.18 (3.42%)
Volume	35
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44.1M
Net income (ttm): 41.2M
EPS (ttm): A$1.56
P/E (trailing): 22.1x
Market cap: 909.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E22.1

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All ASX/CIN indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

AUD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-24
Employees	2
Employees change	0
Employees growth	0%
Enterprise value	AUD 892.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000CIN5
Last earnings date	2026-09-24
Last refreshed	2026-10-28
Last stock split date	1997-06-23
Last stock split type	Forward
Market cap	AUD 909.3M
Price	AUD 34.52
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	asx/CIN
Website	https://www.carltoninvestments.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.27x
Average P/E ratio (3Y)	21.57x
Average P/E ratio (5Y)	22.95x
Earnings yield	4.52%
EV/Earnings	21.67x
EV/EBIT	20.67x
EV/Sales	20.22x
Graham number	36.53609
Graham upside	5.84%
Industry forward P/E	9.59x
Industry P/E	17.61x
Lynch fair value	AUD 22.46
Lynch upside	-34.93%
P/B ratio	0.91x
P/E ratio	22.11x
P/OCF ratio	21.78x
P/S ratio	20.61x
Price / tangible book value	0.91x
Sector forward P/E	18x
Sector P/E	19.72x

Profitability

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

Metric	Value
EBIT margin	97.82%
Effective tax rate	4.57%
Gross margin	100%
Operating margin	97.82%
Pretax margin	97.79%
Profit margin	93.32%
Profit per employee	AUD 20.6M
Profitable quarters	42
Profitable years	21
Revenue per employee	AUD 22.1M
ROA	2.17%
ROA (5Y)	2.29%
ROCE	3.57%
ROE	4.03%
ROE (5Y)	4.24%
ROIC	4.19%
ROIC (5Y)	4.36%
Tax / revenue	4.46%

Growth

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

Metric	Value
EPS growth	6.32%
EPS growth (Q)	9.47%
EPS growth (QoQ)	-3.43%
EPS growth 10Y	-0.11%
EPS growth 3Y	3.39%
EPS growth 5Y	14.47%
EPS growth quarters	2
EPS growth years	5
Gross profit growth	6.07%
Gross profit growth (Q)	9.76%
Gross profit growth 3Y	4.07%
Gross profit growth 5Y	14.98%
Net income growth	6.12%
Net income growth (Q)	9.29%
Net income growth (QoQ)	-3.5%
Net income growth 3Y	3.26%
Net income growth 5Y	14.39%
Net income growth quarters	2
Net income growth years	5
OCF growth	5.99%
OCF growth (Q)	10.95%
OCF growth (QoQ)	-27.57%
OCF growth 10Y	-0.02%
OCF growth 3Y	4.22%
OCF growth 5Y	17.49%
Operating income growth	6.09%
Operating income growth (Q)	9.96%
Operating income growth 3Y	4.18%
Operating income growth 5Y	15.4%
Revenue growth	6.07%
Revenue growth (Q)	9.76%
Revenue growth (QoQ)	-3.78%
Revenue growth 10Y	0.19%
Revenue growth 3Y	4.07%
Revenue growth 5Y	14.98%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 43.2M
EPS	AUD 1.56
Financing cash flow	AUD -32.2M
Gross profit	AUD 44.1M
Income taxes	AUD 2M
Investing cash flow	AUD -9.5M
Net cash flow	AUD 109,000
Net income	AUD 41.2M
Operating income	AUD 43.2M
Revenue	AUD 44.1M

Financial strength

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

Metric	Value
Altman Z-Score	3.32
Book value per share	AUD 38.00
Debt / equity	0
Interest coverage	3,596.83
Long-term assets	AUD 1.2B
Long-term liabilities	AUD 209M
Net cash (debt)	AUD 17.1M
Net cash / market cap	1.88%
Net cash growth	-16.93%
Net debt / equity	-0.02
Piotroski F-Score	5
Shareholders' equity	AUD 1B
Tangible book value	AUD 1B
Tangible book value per share	AUD 38.00
Total assets	AUD 1.2B
Total cash	AUD 17.3M
Total debt	AUD 166,000
Total liabilities	AUD 209.3M
WACC	6.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	AUD 20.9M
Current liabilities	AUD 267,000
Current ratio	78.24
Net working capital	AUD 3.3M
Quick ratio	78.24
Working capital	AUD 20.6M
Working capital turnover	1.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.19%
Dividend growth	6.19%
Dividend growth (10Y)	-0.08%
Dividend growth (3Y)	3.26%
Dividend growth (5Y)	12.36%
Dividend growth years	1
Dividend payment date	2026-09-21
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 1.18
Dividend yield	3.42%
Ex-dividend date	2026-08-31
Last dividend	AUD 0.73
Payout ratio	73.68%
Shareholder yield	3.61%

Performance and technicals

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

Metric	Value
10Y price change	9.59%
10Y return CAGR	4.47%
10Y total return	54.84%
150-day SMA	AUD 34.66
15Y price change	117.11%
15Y return CAGR	9.19%
15Y total return	273.77%
1D price change	0.49%
1M price change	-1.4%
1M total return	-1.4%
1W price change	1.08%
1W total return	1.08%
1Y price change	-1.09%
1Y return CAGR	2.18%
1Y total return	2.18%
20-day SMA	AUD 34.22
200-day SMA	AUD 34.69
20Y price change	82.65%
20Y return CAGR	6.95%
20Y total return	283.63%
3M price change	2.95%
3M total return	5.02%
3Y price change	27.85%
3Y return CAGR	12.21%
3Y total return	41.29%
50-day SMA	AUD 35.08
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 37.88
52-week high date	2026-02-23
52-week low	AUD 32.70
52-week low date	2026-05-05
5Y price change	5.24%
5Y return CAGR	4.47%
5Y total return	24.41%
6M price change	0.06%
6M total return	2.07%
All-time high	AUD 38.55
All-time high date	2025-08-21
All-time low	AUD 4.77
All-time low date	1992-11-27
Average true range (ATR)	AUD 0.35
Average volume	5.1K
Beta (1Y)	0.16
Beta (2Y)	0.25
Beta (5Y)	0.39
Change from 52-week high	-8.87%
Change from 52-week low	5.57%
Change from all-time high	-10.45%
Change from all-time low	623.23%
Change from open	-0.23%
Day's gap	0.73%
Dollar volume	AUD 1,208
High price	AUD 34.60
Low price	AUD 34.52
Monthly RSI	53.09
Open price	AUD 34.60
Position in 52-week range	0%
Previous close	AUD 34.35
Price vs 150-day SMA	-0.4%
Price vs 20-day SMA	0.87%
Price vs 200-day SMA	-0.48%
Price vs 50-day SMA	-1.59%
Relative volume	0.01
RSI	51.19
Sharpe ratio	-0.36
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.32
Sortino ratio	-0.23
Sortino ratio (3Y)	1.04
Sortino ratio (5Y)	0.79
Volume	35
Weekly RSI	50.91
YTD price change	-0.17%
YTD total return	3.13%

Ownership and float

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

Metric	Value
Float	8.8M
Shares change (QoQ)	-0.08%
Shares change (YoY)	-0.19%
Shares held by insiders	6.84%
Shares held by institutions	2.13%
Shares outstanding	26.3M

Deeper analysis on ASX/CIN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/CIN report

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.

Market cap

909.3M

Revenue (ttm)

44.1M

Net income (ttm)

41.2M

EPS (ttm)

A$1.56

Shares out

26.3M

P/E (trailing)

22.1x

Dividend

A$1.18 (3.42%)

Volume

Beta

0.39

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-09-24

Employees

Employees change

Employees growth

Enterprise value

AUD 892.2M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Industry

Asset Management

Is primary listing

Yes

ISIN number

AU000000CIN5

Last earnings date

2026-09-24

Last refreshed

2026-10-28

Last stock split date

1997-06-23

Last stock split type

Forward

Market cap

AUD 909.3M

Price

AUD 34.52

Price currency

AUD

Sector

Financials

SIC code

6799

Stock price date

2026-10-28

Symbol

asx/CIN

Website

https://www.carltoninvestments.com.au

Metric

Value

Average P/E ratio (10Y)

22.27x

Average P/E ratio (3Y)

21.57x

Average P/E ratio (5Y)

22.95x

Earnings yield

4.52%

EV/Earnings

21.67x

EV/EBIT

20.67x

EV/Sales

20.22x

Graham number

36.53609

Graham upside

5.84%

Industry forward P/E

9.59x

Industry P/E

17.61x

Lynch fair value

AUD 22.46

Lynch upside

-34.93%

P/B ratio

0.91x

P/E ratio

22.11x

P/OCF ratio

21.78x

P/S ratio

20.61x

Price / tangible book value

0.91x

Sector forward P/E

18x

Sector P/E

19.72x

Metric

Value

EBIT margin

97.82%

Effective tax rate

4.57%

Gross margin

100%

Operating margin

97.82%

Pretax margin

97.79%

Profit margin

93.32%

Profit per employee

AUD 20.6M

Profitable quarters

Profitable years

Revenue per employee

AUD 22.1M

ROA

2.17%

ROA (5Y)

2.29%

ROCE

3.57%

ROE

4.03%

ROE (5Y)

4.24%

ROIC

4.19%

ROIC (5Y)

4.36%

Tax / revenue

4.46%

Metric

Value

EPS growth

6.32%

EPS growth (Q)

9.47%

EPS growth (QoQ)

-3.43%

EPS growth 10Y

-0.11%

EPS growth 3Y

3.39%

EPS growth 5Y

14.47%

EPS growth quarters

EPS growth years

Gross profit growth

6.07%

Gross profit growth (Q)

9.76%

Gross profit growth 3Y

4.07%

Gross profit growth 5Y

14.98%

Net income growth

6.12%

Net income growth (Q)

9.29%

Net income growth (QoQ)

-3.5%

Net income growth 3Y

3.26%

Net income growth 5Y

14.39%

Net income growth quarters

Net income growth years

OCF growth

5.99%

OCF growth (Q)

10.95%

OCF growth (QoQ)

-27.57%

OCF growth 10Y

-0.02%

OCF growth 3Y

4.22%

OCF growth 5Y

17.49%

Operating income growth

6.09%

Operating income growth (Q)

9.96%

Operating income growth 3Y

4.18%

Operating income growth 5Y

15.4%

Revenue growth

6.07%

Revenue growth (Q)

9.76%

Revenue growth (QoQ)

-3.78%

Revenue growth 10Y

0.19%

Revenue growth 3Y

4.07%

Revenue growth 5Y

14.98%

Revenue growth quarters

Revenue growth years

Metric

Value

EBIT

AUD 43.2M

EPS

AUD 1.56

Financing cash flow

AUD -32.2M

Gross profit

AUD 44.1M

Income taxes

AUD 2M

Investing cash flow

AUD -9.5M

Net cash flow

AUD 109,000

Net income

AUD 41.2M

Operating income

AUD 43.2M

Revenue

AUD 44.1M

Metric

Value

Altman Z-Score

3.32

Book value per share

AUD 38.00

Debt / equity

Interest coverage

3,596.83

Long-term assets

AUD 1.2B

Long-term liabilities

AUD 209M

Net cash (debt)

AUD 17.1M

Net cash / market cap

1.88%

Net cash growth

-16.93%

Net debt / equity

-0.02

Piotroski F-Score

Shareholders' equity

AUD 1B

Tangible book value

AUD 1B

Tangible book value per share

AUD 38.00

Total assets

AUD 1.2B

Total cash

AUD 17.3M

Total debt

AUD 166,000

Total liabilities

AUD 209.3M

WACC

6.38%

Metric

Value

Asset turnover

0.04

Current assets

AUD 20.9M

Current liabilities

AUD 267,000

Current ratio

78.24

Net working capital

AUD 3.3M

Quick ratio

78.24

Working capital

AUD 20.6M

Working capital turnover

1.99

Metric

Value

Buyback yield / dilution

0.19%

Dividend growth

6.19%

Dividend growth (10Y)

-0.08%

Dividend growth (3Y)

3.26%

Dividend growth (5Y)

12.36%

Dividend growth years

Dividend payment date

2026-09-21

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 1.18

Dividend yield

3.42%

Ex-dividend date

2026-08-31

Last dividend

AUD 0.73

Payout ratio

73.68%

Shareholder yield

3.61%

Metric

Value

10Y price change

9.59%

10Y return CAGR

4.47%

10Y total return

54.84%

150-day SMA

AUD 34.66

15Y price change

117.11%

15Y return CAGR

9.19%

15Y total return

273.77%

1D price change

0.49%

1M price change

-1.4%

1M total return

-1.4%

1W price change

1.08%

1W total return

1.08%

1Y price change

-1.09%

1Y return CAGR

2.18%

1Y total return

2.18%

20-day SMA

AUD 34.22

200-day SMA

AUD 34.69

20Y price change

82.65%

20Y return CAGR

6.95%

20Y total return

283.63%

3M price change

2.95%

3M total return

5.02%

3Y price change

27.85%

3Y return CAGR

12.21%

3Y total return

41.29%

50-day SMA

AUD 35.08

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 37.88

52-week high date

2026-02-23

52-week low

AUD 32.70

52-week low date

2026-05-05

5Y price change

5.24%

5Y return CAGR

4.47%

5Y total return

24.41%

6M price change

0.06%

6M total return

2.07%

All-time high

AUD 38.55

All-time high date

2025-08-21

All-time low

AUD 4.77

All-time low date

1992-11-27

Average true range (ATR)

AUD 0.35

Average volume

5.1K

Beta (1Y)

0.16

Beta (2Y)

0.25

Beta (5Y)

0.39

Change from 52-week high

-8.87%

Change from 52-week low

5.57%

Change from all-time high

-10.45%

Change from all-time low

623.23%

Change from open

-0.23%

Day's gap

0.73%

Dollar volume

AUD 1,208

High price

AUD 34.60

Low price

AUD 34.52

Monthly RSI

53.09

Open price

AUD 34.60

Position in 52-week range

Previous close

AUD 34.35

Price vs 150-day SMA

-0.4%

Price vs 20-day SMA

0.87%

Price vs 200-day SMA

-0.48%

Price vs 50-day SMA

-1.59%

Relative volume

0.01

RSI

51.19

Sharpe ratio

-0.36

Sharpe ratio (3Y)

0.49

Sharpe ratio (5Y)

0.32

Sortino ratio

-0.23

Sortino ratio (3Y)

1.04

Sortino ratio (5Y)

0.79

Volume

Weekly RSI

50.91

YTD price change

-0.17%

YTD total return

3.13%

Metric

Value

Float

8.8M

Shares change (QoQ)

-0.08%

Shares change (YoY)

-0.19%

Shares held by insiders

6.84%

Shares held by institutions

2.13%

Shares outstanding

26.3M

ASX/CIN (ASX/CIN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CIN

Frequently asked questions

ASX/CIN (ASX/CIN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CIN

Frequently asked questions