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Corporate Travel Management Limited (AU:CTD)
ASX:CTD
RESEARCH TOOLSreports
Total Valuation
Corporate Travel Management Limited has a market cap or net worth of AU$1.85B. The enterprise value is AU$1.85B.
Market CapAU$1.85B
Enterprise ValueAU$1.85B
Share Statistics
Corporate Travel Management Limited has 146.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146.33M
Owned by Insiders11.59%
Owned by Instutions
Financial Efficiency
Corporate Travel Management Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)7.19%
Return on Assets (ROA)5.02%
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)9.47%
Revenue Per EmployeeAU$215,692.669
Profits Per EmployeeAU$19,894.737
Employee Count3,192
Asset Turnover0.42
Inventory Turnover322.14
Valuation Ratios
The current PE Ratio of Corporate Travel Management Limited is 23.24. Corporate Travel Management Limited’s PEG ratio is 2.46.
PE Ratio23.24
PS Ratio2.77
PB Ratio1.67
Price to Fair Value1.67
Price to FCF16.14
Price to Operating Cash Flow15.48
PEG Ratio2.46
Income Statement
In the last 12 months, Corporate Travel Management Limited had revenue of AU$688.49M and earned AU$63.50M in profits. Earnings per share was AU$0.44.
RevenueAU$688.49M
Gross ProfitAU$271.22M
Operating IncomeAU$90.95M
Pretax IncomeAU$88.20M
Net IncomeAU$63.50M
EBITDA105.80M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was AU$95.47M and capital expenditures -AU$3.45M, giving a free cash flow of AU$92.03M billion.
Operating Cash FlowAU$95.47M
Free Cash FlowAU$92.03M
Free Cash Flow per ShareAU$0.63
Dividends & Yields
Corporate Travel Management Limited pays an annual dividend of AU$0.10, resulting in a dividend yield of 1.80%
Dividend Per ShareAU$0.10
Dividend Yield1.80%
Payout Ratio20.73%
Free Cash Flow Yield6.20%
Earnings Yield4.30%
Stock Price Statistics
Beta1.50
52-Week Price Change-18.25%
50-Day Moving Average14.76
200-Day Moving Average13.35
Relative Strength Index (RSI)39.25
Average Volume (3m)726.48K
Important Dates
Corporate Travel Management Limited upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Corporate Travel Management Limited as a current ratio of 1.34, with Debt / Equity ratio of 0.03
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.00
Net Debt to EBITDA-0.53
Interest Coverage Ratio46.17
Taxes
In the past 12 months, Corporate Travel Management Limited has paid AU$23.01M in taxes.
Income TaxAU$23.01M
Effective Tax Rate26.36%
Enterprise Valuation
Corporate Travel Management Limited EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 15.35.
EV to Sales2.64
EV to EBITDA10.37
EV to Free Cash Flow15.35
EV to Operating Cash Flow14.73
Balance Sheet
Corporate Travel Management Limited has AU$75.50M in cash and marketable securities with AU$35.80M in debt, giving a net cash position of -AU$39.71M billion.
Cash & Marketable SecuritiesAU$75.50M
Total DebtAU$35.80M
Net Cash-AU$39.71M
Net Cash Per Share-AU$0.27
Tangible Book Value Per ShareAU$1.25
Margins
Gross margin is 40.37%, with operating margin of 16.94%, and net profit margin of 11.93%.
Gross Margin40.37%
Operating Margin16.94%
Pretax Margin16.58%
Net Profit Margin11.93%
EBITDA Margin25.43%
EBIT Margin16.71%
Analyst Forecast
The average price target for Corporate Travel Management Limited is AU$17.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$17.18
Price Target Upside36.71%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-4.98%
EPS Growth Forecast-42.11%