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Clime Capital Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 16:10
Clime Capital Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization85.87 mln
Float123 mln
Earnings Date03/03/2027

EPS

0.07
Marginal

P / E

8.86
Undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-1.24
Manipulation likely

Relative Strength

69 / 100
Outperforming

Debt / Equity

0.34
Low leverage

Business Description

Clime Capital Limited is an Australian investment company established in 2003 that seeks out undervalued shares listed on stock markets around the world. It uses both data-driven methods and in-depth company research to identify where to put money to work. The fund operates as a closed-ended structure and is run by Clime Asset Management Pty Ltd.

Key Fundamentals

EPS0.07
P/E8.86
ROE8.73
RPS0.15
ROIC8.88
ROA6.47
Interest Cover5.99
EBITDA, mln16.19
EV / EBITDA6.81
EV / EBIT6.81
Revenue, mln10.93
EV / Revenue10.09

Quote Details

Last 0.62
Change -0.005 (-0.8%)
Open 0.63
Volume 56,688
Turnover 35,147
Average Volume 330,780

Financial Ratios

Pre-Tax Profit Margin122
Leverage Ratio1.38
Current Ratio4.29
Price / Book0.75
Price / Tangible Book0.75
Price / Cash Flow9.49
Price / Free Cash Flow9.33
Debt / Equity0.34
Price / Sales8.22

Financial Strength

Altman Z-Score1.28
Piotroski F-Score 4 / 9
Beneish M-Score-1.24
Price to Intrinsic Value0.66
Price to Graham Number0.53
Shiller PE Ratio12.45

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.64% 73 / 100   
1 Month -5.52% 44 / 100   
2 Months -6.22% 41 / 100   
6 Months -7.77% 45 / 100   
1 Year -1.34% 56 / 100   



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