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Carlton Investments Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 14:51
Carlton Investments Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization916.69 mln
Float7.77 mln
Earnings Date02/16/2027

EPS

1.57
Moderate

P / E

22.25
Premium valuation

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.33
Borderline

Relative Strength

67 / 100
Outperforming

Debt / Equity

0.00
Debt-free

Business Description

Founded nearly a century ago, Carlton Investments Limited operates out of Sydney and manages money on behalf of individual clients through a group of dedicated subsidiary companies. The firm focuses on buying and holding shares in Australian publicly listed businesses, tailoring each portfolio to suit the needs of the client it serves.

Key Fundamentals

EPS1.57
P/E22.25
ROE4.09
RPS1.67
ROIC3.43
ROA3.37
Interest Cover3,597
EBITDA, mln43.16
EV / EBITDA20.59
EV / EBIT20.59
Revenue, mln44.13
EV / Revenue20.14

Quote Details

Last 34.93
Change 0.41 (1.19%)
Open 34.94
Volume 551
Turnover 19,246
Average Volume 4,856.9

Financial Ratios

Pre-Tax Profit Margin98
Leverage Ratio1.21
Current Ratio78.24
Price / Book0.91
Price / Tangible Book0.91
Price / Cash Flow21.98
Price / Free Cash Flow21.81
Debt / Equity0.00
Price / Sales20.63
PEG Ratio1.75

Financial Strength

Altman Z-Score3.26
Piotroski F-Score 6 / 9
Beneish M-Score-2.33
Price to Intrinsic Value0.76
Price to Lynch Fair Value1.76
Price to Graham Number0.94
Shiller PE Ratio20.62

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.43% 78 / 100   
1 Month 0.52% 71 / 100   
2 Months 5.85% 79 / 100   
6 Months 1.71% 64 / 100   
1 Year -3.36% 53 / 100   



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