Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.37
Equity-to-Asset	0.76
Debt-to-Equity	0.28
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-42.5
	3-Year EPS without NRI Growth Rate	-43.1
	3-Year Book Growth Rate	-4.4

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.2
	9-Day RSI	55.4
	14-Day RSI	52.46
	6-1 Month Momentum %	0.31
	12-1 Month Momentum %	0.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.75
	Dividend Payout Ratio	1.86
	3-Year Dividend Growth Rate	-2.4
	Forward Dividend Yield %	6.75
	5-Year Yield-on-Cost %	8.02
	3-Year Average Share Buyback Ratio	-2.7
	Shareholder Yield %	5.77

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	64.7
	FCF Margin %	20.29
	ROE %	3.53
	ROA %	2.67
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.59
	PE Ratio without NRI	27.59
	Shiller PE Ratio	23.14
	PS Ratio	17.39
	PB Ratio	0.96
	Price-to-Tangible-Book	0.95
	Price-to-Free-Cash-Flow	80
	Price-to-Operating-Cash-Flow	80
	EV-to-Revenue	21.23
	EV-to-FCF	104.64
	Price-to-Projected-FCF	1.23
	Price-to-Graham-Number	1.08
	FCF Yield %	1.12
	Forward Rate of Return (Yacktman) %	1.09

Financials

Annual Quarterly TTM

ASX:CAM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Clime Capital Ltd Executives

Details

GF Value

ASX:CAM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CAM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	6.689
	EPS (TTM) (A$)	0.029
	Beta	0.34
	Volatility %	4.07
	14-Day RSI	52.46
	14-Day ATR (A$)	0.008534
	20-Day SMA (A$)	0.794
	12-1 Month Momentum %	0.31
	52-Week Range (A$)	0.78 - 0.895
	Shares Outstanding (Mil)	150.99

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Clime Capital Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Clime Capital Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Clime Capital Ltd Frequently Asked Questions

What is Clime Capital Ltd(ASX:CAM)'s stock price today?

The current price of ASX:CAM is A$0.80. The 52 week high of ASX:CAM is A$0.90 and 52 week low is A$0.78.

When is next earnings date of Clime Capital Ltd(ASX:CAM)?

The next earnings date of Clime Capital Ltd(ASX:CAM) is .

Does Clime Capital Ltd(ASX:CAM) pay dividends? If so, how much?

The Dividend Yield % of Clime Capital Ltd(ASX:CAM) is 6.75% (As of Today), Highest Dividend Payout Ratio of Clime Capital Ltd(ASX:CAM) was 1.86. The lowest was 0.36. And the median was 0.55. The Forward Dividend Yield % of Clime Capital Ltd(ASX:CAM) is 6.75%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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