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Total Valuation
CAR Group has a market cap or net worth of AU$11.02B. The enterprise value is AU$11.10K.
Market CapAU$11.02B
Enterprise ValueAU$11.10K
Share Statistics
CAR Group has 378,865,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,865,900
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
CAR Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee501.37K
Profits Per Employee125.48K
Employee Count2,500
Asset Turnover0.26
Inventory Turnover206.83
Valuation Ratios
The current PE Ratio of CAR Group is 34.5. CAR Group’s PEG ratio is 2.27.
PE Ratio34.5
PS Ratio7.78
PB Ratio3.55
Price to Fair Value3.55
Price to FCF19.56
Price to Operating Cash Flow21.27
PEG Ratio2.27
Income Statement
In the last 12 months, CAR Group had revenue of 1.25B and earned 313.69M in profits. Earnings per share was 0.83.
Revenue1.25B
Gross Profit916.30M
Operating Income481.92M
Pretax Income423.69M
Net Income313.69M
EBITDA667.27M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 510.12M and capital expenditures -11.83M, giving a free cash flow of 498.29M billion.
Operating Cash Flow510.12M
Free Cash Flow498.29M
Free Cash Flow per Share1.32
Dividends & Yields
CAR Group pays an annual dividend of AU$0.425, resulting in a dividend yield of 2.85%
Dividend Per ShareAU$0.425
Dividend Yield2.85%
Payout Ratio80.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-27.77%
50-Day Moving Average26.62
200-Day Moving Average27.35
Relative Strength Index (RSI)59.97
Average Volume (3m)848.20K
Important Dates
CAR Group upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 9, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
CAR Group as a current ratio of 1.49, with Debt / Equity ratio of 58.40%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.16
Net Debt to EBITDA1.91
Interest Coverage Ratio6.11
Taxes
In the past 12 months, CAR Group has paid 91.25M in taxes.
Income Tax91.25M
Effective Tax Rate0.22
Enterprise Valuation
CAR Group EV to EBITDA ratio is 16.52, with an EV/FCF ratio of 22.12.
EV to Sales8.79
EV to EBITDA16.52
EV to Free Cash Flow22.12
EV to Operating Cash Flow21.61
Balance Sheet
CAR Group has AU$325.61M in cash and marketable securities with AU$1.60B in debt, giving a net cash position of -AU$1.28B billion.
Cash & Marketable SecuritiesAU$325.61M
Total DebtAU$1.60B
Net Cash-AU$1.28B
Net Cash Per Share-AU$3.37
Tangible Book Value Per Share-AU$3.59
Margins
Gross margin is 73.10%, with operating margin of 38.45%, and net profit margin of 25.03%.
Gross Margin73.10%
Operating Margin38.45%
Pretax Margin33.80%
Net Profit Margin25.03%
EBITDA Margin53.24%
EBIT Margin38.45%
Analyst Forecast
The average price target for CAR Group is AU$33.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$33.30
Price Target Upside39.21% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast5.88%
EPS Growth Forecast13.64%