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CAR Group (AU:CAR)
ASX:CAR
Total Valuation
CAR Group has a market cap or net worth of AU$9.85B. The enterprise value is AU$10.98B.
Market CapAU$9.85B
Enterprise ValueAU$10.98B
Share Statistics
CAR Group has 378,433,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,433,780
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
CAR Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee591.93K
Profits Per Employee0.00
Employee Count2,000
Asset Turnover0.24
Inventory Turnover294.43
Valuation Ratios
The current PE Ratio of CAR Group is 33.3. CAR Group’s PEG ratio is 4.84.
PE Ratio33.3
PS Ratio11.94
PB Ratio4.74
Price to Fair Value4.74
Price to FCF35.22
Price to Operating Cash Flow19.02
PEG Ratio4.84
Income Statement
In the last 12 months, CAR Group had revenue of 1.18B and earned 275.49M in profits. Earnings per share was 0.73.
Revenue1.18B
Gross Profit1.13B
Operating Income448.94M
Pretax Income374.08M
Net Income275.49M
EBITDA631.75M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 507.99M and capital expenditures -9.02M, giving a free cash flow of 498.96M billion.
Operating Cash Flow507.99M
Free Cash Flow498.96M
Free Cash Flow per Share1.32
Dividends & Yields
CAR Group pays an annual dividend of AU$0.415, resulting in a dividend yield of 2.57%
Dividend Per ShareAU$0.415
Dividend Yield2.57%
Payout Ratio80.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-29.17%
50-Day Moving Average29.23
200-Day Moving Average34.78
Relative Strength Index (RSI)37.95
Average Volume (3m)848.20K
Important Dates
CAR Group upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateFeb 8, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
CAR Group as a current ratio of 1.78, with Debt / Equity ratio of 53.17%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.10
Net Debt to EBITDA1.78
Interest Coverage Ratio5.06
Taxes
In the past 12 months, CAR Group has paid 81.08M in taxes.
Income Tax81.08M
Effective Tax Rate0.22
Enterprise Valuation
CAR Group EV to EBITDA ratio is 24.14, with an EV/FCF ratio of 38.01.
EV to Sales12.88
EV to EBITDA24.14
EV to Free Cash Flow38.01
EV to Operating Cash Flow29.32
Balance Sheet
CAR Group has AU$232.44M in cash and marketable securities with AU$1.50B in debt, giving a net cash position of -AU$1.27B billion.
Cash & Marketable SecuritiesAU$232.44M
Total DebtAU$1.50B
Net Cash-AU$1.27B
Net Cash Per Share-AU$3.35
Tangible Book Value Per Share-AU$3.15
Margins
Gross margin is 72.43%, with operating margin of 37.92%, and net profit margin of 23.27%.
Gross Margin72.43%
Operating Margin37.92%
Pretax Margin31.60%
Net Profit Margin23.27%
EBITDA Margin53.36%
EBIT Margin38.89%
Analyst Forecast
The average price target for CAR Group is AU$36.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$36.08
Price Target Upside47.40% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast7.75%
EPS Growth Forecast10.03%