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CAR Group Limited (AU:CAR)
:CAR
Total Valuation
CAR Group has a market cap or net worth of AU$13.93B. The enterprise value is AU$9.53B.
Market CapAU$13.93B
Enterprise ValueAU$9.53B
Share Statistics
CAR Group has 377,858,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,858,830
Owned by Insiders0.19%
Owned by Institutions―
Financial Efficiency
CAR Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee549.36K
Profits Per Employee124.99K
Employee Count2,000
Asset Turnover0.24
Inventory Turnover56.92
Valuation Ratios
The current PE Ratio of CAR Group is 52.29. CAR Group’s PEG ratio is 0.06.
PE Ratio52.29
PS Ratio0.00
PB Ratio2.76
Price to Fair Value4.53
Price to FCF50.69
Price to Operating Cash Flow33.35
PEG Ratio0.06
Income Statement
In the last 12 months, CAR Group had revenue of 1.10B and earned 249.97M in profits. Earnings per share was 0.66.
Revenue1.10B
Gross Profit769.81M
Operating Income413.08M
Pretax Income344.66M
Net Income249.97M
EBITDA585.49M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 470.30M and capital expenditures -8.36M, giving a free cash flow of 461.94M billion.
Operating Cash Flow470.30M
Free Cash Flow461.94M
Free Cash Flow per Share1.22
Dividends & Yields
CAR Group pays an annual dividend of AU$0.385, resulting in a dividend yield of 2.09%
Dividend Per ShareAU$0.385
Dividend Yield2.09%
Payout Ratio78.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change10.57%
50-Day Moving Average35.81
200-Day Moving Average36.67
Relative Strength Index (RSI)52.71
Average Volume (3m)698.26K
Important Dates
CAR Group upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateFeb 9, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
CAR Group as a current ratio of 1.97, with Debt / Equity ratio of 40.49%
Current Ratio1.97
Quick Ratio1.96
Debt to Market Cap0.10
Net Debt to EBITDA1.76
Interest Coverage Ratio4.80
Taxes
In the past 12 months, CAR Group has paid 83.63M in taxes.
Income Tax83.63M
Effective Tax Rate0.24
Enterprise Valuation
CAR Group EV to EBITDA ratio is 24.08, with an EV/FCF ratio of 44.85.
EV to Sales12.83
EV to EBITDA24.08
EV to Free Cash Flow44.85
EV to Operating Cash Flow33.88
Balance Sheet
CAR Group has AU$234.90M in cash and marketable securities with AU$1.34B in debt, giving a net cash position of AU$1.11B billion.
Cash & Marketable SecuritiesAU$234.90M
Total DebtAU$1.34B
Net CashAU$1.11B
Net Cash Per ShareAU$2.93
Tangible Book Value Per Share-AU$2.91
Margins
Gross margin is 70.51%, with operating margin of 37.60%, and net profit margin of 22.75%.
Gross Margin70.51%
Operating Margin37.60%
Pretax Margin31.37%
Net Profit Margin22.75%
EBITDA Margin53.29%
EBIT Margin38.97%
Analyst Forecast
The average price target for CAR Group is AU$41.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$41.21
Price Target Upside12.21% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast17.01%
EPS Growth Forecast-26.92%