Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/CIN stock hub

ASX/CIN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

871.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CIN

In the news

Latest news · ASX/CIN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E22.1

P25 8.4P50 16.6P75 24.9

ROE4.2

P25 1.1P50 7.7P75 15.5

ROIC4.1

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

AUD

Showing 220 of 220 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 852.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000CIN5
Last refreshed	2026-05-10
Market cap	AUD 871.2M
Price	AUD 33.05
Price currency	AUD
Rev Per Employee	21,101,000x
Sector	Financials
Sic	6799
Symbol	asx/CIN
Website	https://www.carltoninvestments.com.au

Valuation

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

Metric	Value
Earnings Yield	4.53%
EV Earnings	21.61x
EV/EBIT	20.68x
EV/Sales	20.21x
P/B ratio	0.89x
P/E ratio	22.11x
P/S ratio	20.64x
PE Ratio10 Y	24.22x
PE Ratio3 Y	22.16x
PE Ratio5 Y	21.38x

Profitability

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

Metric	Value
EBIT Margin	97.72%
Gross margin	100%
Gross Profit	AUD 42.2M
Gross Profit Growth	1.44%
Gross Profit Growth Q	2.74%
Gross Profit Growth3 Y	0.5%
Gross Profit Growth5 Y	1.52%
Net Income	AUD 39.5M
Net Income Growth	0.18%
Net Income Growth Q	3.22%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	0.59%
Net Income Growth5 Y	1.08%
Pretax Margin	97.69%
Profit Margin	93.51%
Profit Per Employee	AUD 19.7M
Profitable Years	20
ROA	2.29
Roa5y	2.15
ROCE	3.51
ROE	4.21
Roe5y	4
ROIC	4.13
Roic5y	4.11

Growth

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

Metric	Value
Cagr10y	3.95%
Cagr15y	8.32%
Cagr1y	6.44%
Cagr20y	6.89%
Cagr3y	7.4%
Cagr5y	5.85%
Div CAGR10	0.35%
Div CAGR3	2.43%
Div CAGR5	7%
EPS Growth	0.4
EPS Growth Q	3.45
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	0.69
EPS Growth5 Y	1.13
OCF Growth	0.33%
OCF Growth Q	2.66%
OCF Growth10 Y	5.48%
OCF Growth3 Y	0.3%
OCF Growth5 Y	1.65%
Revenue Growth	0.46x
Revenue Growth Q	2.74x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.5x
Revenue Growth5 Y	1.52x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.04
Assets	AUD 1.2B
Cash	AUD 18.5M
Current Assets	AUD 19M
Current Liabilities	AUD 258,000
Debt	AUD 166,000
Debt Equity	AUD 0
Equity	AUD 974M
Interest Coverage	3,436.8
Liabilities	AUD 199.9M
Long Term Assets	AUD 1.2B
Long Term Liabilities	AUD 199.6M
Net Cash	AUD 18.3M
Net Cash By Market Cap	AUD 2.1
Net Cash Growth	-35.02%
Net Debt Equity	AUD -0.02
Tangible Book Value	AUD 974M
Tangible Book Value Per Share	AUD 36.92
WACC	6.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	73.5
Net Working Capital	AUD 223,000
Quick ratio	73.5
Working Capital	AUD 18.7M
Working Capital Turnover	AUD 1.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.23%
Dividend Growth	6.48%
Dividend Growth Years	1%
Dividend per share	AUD 1.13
Dividend Years	35
Dividend Yield	3.42%
Ex Div Date	2026-02-27
Last Dividend	AUD 0.47
Payout Frequency	Semi-Annual
Payout Ratio	75.61%

Performance and technicals

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

Metric	Value
10Y total return	47.28%
1Y total return	6.44%
200-day SMA	35.48
3Y total return	23.89%
50-day SMA	35.3
50-day SMA vs 200-day SMA	50under200
5Y total return	32.9%
All Time High	38.55
All Time High Change	-14.27%
All Time High Date	2025-08-21
All Time Low	1.27
All Time Low Change	2,512.65%
All Time Low Date	1992-11-27
ATR	0.53
Beta	0.4
Beta1y	0.25
Beta2y	0.2
Ch YTD	-4.42
High	33.25
High52	38.55
High52 Date	2025-08-21
High52ch	-14.27%
Low	33.05
Low52	32.09
Low52 Date	2025-05-08
Low52ch	3.22%
Ma50ch	-6.37%
Price vs 200-day SMA	-6.86%
RSI	40.23
RSI Monthly	49.37
RSI Weekly	39.09
Sharpe ratio	0.23x
Sortino ratio	0.58
Total Return	3.65%
Tr YTD	-3.21
Tr15y	231.44%
Tr1m	-5.63%
Tr1w	0.15%
Tr3m	-4.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 41.2M
Operating Income Growth	1.37
Operating Income Growth Q	2.61
Operating Income Growth3 Y	0.48
Operating Income Growth5 Y	1.56
Operating margin	97.72

Ownership and float

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

Metric	Value
Float	8,059,765%
Shares Insiders	7.24%
Shares Institutions	1.64%
Shares Out	26,359,298
Shares Qo Q	-0.09%
Shares Yo Y	-0.23%

Other indicators

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

Metric	Value
Average Volume	2,632.75x
Bv Per Share	36.92
Ch10y	3.87
Ch15y	90.49
Ch1m	-5.63
Ch1w	0.15
Ch1y	3.12
Ch20y	80.6
Ch3m	-5.57
Ch3y	12.03
Ch5y	13.26
Ch6m	-6.37
Change	-1.28%
Change From Open	-0.09
Close	33.48
Days Gap	-1.19
Dollar Volume	212,676.7
Earnings Date	2026-08-18
EBIT	AUD 41.2M
EPS	AUD 1.49
F Score	6
Financing CF	-31,383,000
Fiscal Year End	June
Graham Number	35.24053
Graham Upside	6.63
Income Tax	AUD 1.8M
Investing CF	-8,363,000
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Last Split Date	1997-06-23
Last Split Type	Forward
Lynch Fair Value	AUD 7.47
Lynch Upside	-77.38
Ma150	35.14
Ma150ch	-5.94%
Ma20	34.18
Ma20ch	-3.3%
Net CF	280,000
Next Earnings Date	2026-08-18
Open	33.08
P OCF Ratio	21.77
Payment Date	2026-03-23
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	0.89
Relative Volume	2.74x
Revenue	42,202,000x
Tax By Revenue	4.19x
Tax Rate	4.29%
Tr20y	278.77%
Tr6m	-5.19%
Volume	6,435
Z Score	3.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CIN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$1.13 annual per share

Payout ratio

+75.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.0%

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-02-27

Performance

ASX/CIN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+7.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

ASX/CIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CIN stock rating?

asx/CIN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CIN analysis?

The full report lives at /stocks/asx/CIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CIN?

The latest report frames asx/CIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.