Clime Investment Management Limited (ASX:CIW)
Australia flag Australia · Delayed Price · Currency is AUD
0.330
0.00 (0.00%)
Mar 9, 2026, 12:32 PM AEST

ASX:CIW Statistics

Total Valuation

ASX:CIW has a market cap or net worth of AUD 27.22 million. The enterprise value is 27.87 million.

Market Cap 27.22M
Enterprise Value 27.87M

Important Dates

Earnings Date n/a
Ex-Dividend Date Oct 9, 2025

Share Statistics

ASX:CIW has 82.49 million shares outstanding. The number of shares has decreased by -10.50% in one year.

Current Share Class 82.49M
Shares Outstanding 82.49M
Shares Change (YoY) -10.50%
Shares Change (QoQ) +17.92%
Owned by Insiders (%) 26.19%
Owned by Institutions (%) 21.96%
Float 45.99M

Valuation Ratios

The trailing PE ratio is 25.71.

PE Ratio 25.71
Forward PE n/a
PS Ratio 2.14
PB Ratio 1.15
P/TBV Ratio 2.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.85, with an EV/FCF ratio of -24.01.

EV / Earnings 30.12
EV / Sales 2.20
EV / EBITDA 61.85
EV / EBIT n/a
EV / FCF -24.01

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.

Current Ratio 2.57
Quick Ratio 1.79
Debt / Equity 0.14
Debt / EBITDA 11.05
Debt / FCF -2.88
Interest Coverage -9.71

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE) 4.17%
Return on Assets (ROA) -1.80%
Return on Invested Capital (ROIC) -1.88%
Return on Capital Employed (ROCE) -2.95%
Weighted Average Cost of Capital (WACC) 5.77%
Revenue Per Employee 409,390
Profits Per Employee 29,846
Employee Count 31
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:CIW has paid 659,231 in taxes.

Income Tax 659,231
Effective Tax Rate 41.61%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.37, so ASX:CIW's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -8.33%
50-Day Moving Average 0.38
200-Day Moving Average 0.36
Relative Strength Index (RSI) 30.06
Average Volume (20 Days) 29,791

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:CIW had revenue of AUD 12.69 million and earned 925,238 in profits. Earnings per share was 0.01.

Revenue 12.69M
Gross Profit 12.69M
Operating Income -783,196
Pretax Income 1.58M
Net Income 925,238
EBITDA -274,792
EBIT -783,196
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 2.70 million in cash and 3.35 million in debt, giving a net cash position of -647,274 or -0.01 per share.

Cash & Cash Equivalents 2.70M
Total Debt 3.35M
Net Cash -647,274
Net Cash Per Share -0.01
Equity (Book Value) 23.73M
Book Value Per Share 0.29
Working Capital 5.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -138,955, giving a free cash flow of -1.16 million.

Operating Cash Flow -1.02M
Capital Expenditures -138,955
Free Cash Flow -1.16M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -6.17% and 7.29%.

Gross Margin 100.00%
Operating Margin -6.17%
Pretax Margin 12.48%
Profit Margin 7.29%
EBITDA Margin -2.17%
EBIT Margin -6.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.86%.

Dividend Per Share 0.01
Dividend Yield 2.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 62.12%
Buyback Yield 10.50%
Shareholder Yield 13.36%
Earnings Yield 3.40%
FCF Yield -4.26%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:CIW has an Altman Z-Score of 3.23 and a Piotroski F-Score of 2.

Altman Z-Score 3.23
Piotroski F-Score 2