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Carlton Investments(ASX) CIN

Current PriceA$33.89
Market CapA$895.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+2,170%
5 Year+29%
1 Year-5%
1 Month-1%
Carlton Investments last closing stock price
MetricPriceDate
Last closeAUD 33.892026-07-21
Carlton Investments stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.71%AUD 33.652026-07-13
1 month-1.2%AUD 34.302026-06-19
3 month-2.47%AUD 34.752026-04-22
Year to date-0.75%AUD 34.152025-12-29
1 year-4.81%AUD 35.602025-07-21
3 year+27.91%AUD 26.502023-07-20
5 year+29.11%AUD 26.252021-07-22
Since inception+2,169.55%AUD 1.501992-01-02

Carlton Investments Financials at a Glance

Market Cap

A$895.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$84.21M

Net Income (TTM)

A$78.85M

EPS (TTM)

A$1.50

P/E Ratio

22.74

Dividend

A$1.15

Beta (Volatility)

0.01 (Low)

Price

A$33.89

Volume

570

Open

A$33.88

Previous Close

A$33.89

Daily Range

A$33.88 - A$33.89

52-Week Range

A$32.70 - A$38.55

Estimated Earnings Date

Feb 23, 2026

CIN News

No articles available.

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About Carlton Investments

Carlton Investments Limited is a publicly owned holding company focused on asset management. Established in 1928 and based in Sydney, Australia, the company specializes in managing discrete equity portfolios tailored to individual client needs.

Products and Services
  • Asset management services for individual clients
  • Administration of equity portfolios
  • Investment activities in public equity markets
Growth Outlook
  • Recent quarterly revenue reached AUD 22.49 million, showing strong performance
  • Trailing twelve months (TTM) net income stands at AUD 20.96 million
  • Consistent dividend yield of 3.38% reflects financial stability
Financial Highlights
  • TTM revenue of AUD 85.56 million indicates robust growth
  • Net profit margin of 93.51% showcases operational efficiency
  • Low debt ratio of 0.00014 suggests strong financial health
Carlton Investments Limited operates in the asset management industry, providing tailored investment solutions primarily in the Australian public equity markets. The company has demonstrated a solid financial performance, with a recent quarterly revenue of AUD 22.49 million, reflecting a positive trend in its operations. The trailing twelve months (TTM) data shows a net income of AUD 20.96 million, underscoring the company's profitability and operational efficiency, as evidenced by a remarkable net profit margin of 93.51%. The company maintains a low debt ratio, indicating a strong balance sheet and financial health, which is attractive for potential investors. Additionally, a consistent dividend yield of 3.38% highlights the company's commitment to returning value to shareholders. Overall, Carlton Investments Limited presents a compelling opportunity for investors interested in a stable and efficient asset management firm.
AI Generated • Jul 11, 2026

Industry

Capital Markets

Employees

2

Headquarters

Sydney, NSW 2000, AU

CIN Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

97.72%

Net Income Margin

93.51%

Return on Equity

3.91%

Return on Capital

3.90%

Return on Assets

3.36%

Earnings Yield

4.40%

Dividend Yield

3.38%

Payout Ratio

75.61%

Stock Overview

Market Cap

A$895.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

26.34M

Volume

570

Avg. Volume

2.11K

Financials (TTM)

Gross Profit

A$64.52M

Operating Income

A$82.33M

EBITDA

A$82.33M

Operating Cash Flow

A$79.92M

Capital Expenditure

A$0.00

Free Cash Flow

A$79.92M

Cash & ST Invst.

A$18.48M

Total Debt

A$166.00K

Carlton Investments Performance Analysis

Carlton Investments annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 35,643,000N/A
20232023-06-30AUD 39,145,0009.8%
20242024-06-30AUD 41,578,0006.2%
20252025-06-30AUD 41,602,0000.1%
Carlton Investments sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-6.2%
Q22024-12-318.8%
Q42025-06-30-9.9%
Q22025-12-3114.1%
Carlton Investments annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 1.28N/A
20232023-06-30AUD 1.4110.8%
20242024-06-30AUD 1.463.7%
20252025-06-30AUD 1.470.3%
Carlton Investments sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-2.7%
Q22024-12-316.9%
Q42025-06-30-9.1%
Q22025-12-3112.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$22.49M

+4.8%

Gross Profit

A$22.49M

+4.8%

Gross Margin

100.00%

N/A

Market Cap

A$895.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$447.68M

N/A

Employees

2

N/A

Net Income

A$20.96M

+6.5%

EBITDA

A$21.95M

+4.7%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$18.48M

-36.2%

Total Debt

A$166.00K

+0.0%

Accounts Receivable

A$481.00K

-15.6%

Inventory

A$0.00

N/A

Long Term Debt

A$166.00K

+0.0%

Short Term Debt

A$0.00

N/A

Return on Assets

3.36%

N/A

Return on Invested Capital

3.51%

N/A

Free Cash Flow

A$24.21M

+3.7%

Operating Cash Flow

A$24.21M

+3.7%

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Questions About CIN

What is the current price of Carlton Investments?

Carlton Investments is trading at A$33.89 per share.

What is the 52-week range for Carlton Investments?

Over the past 52 weeks, Carlton Investments has traded between A$32.70 and A$38.55.

How much debt does Carlton Investments have?

As of the most recent reporting period, Carlton Investments reported total debt of A$166.00K.

How much cash does Carlton Investments have on hand?

Carlton Investments reported A$2.78M in cash and cash equivalents in its most recent financial results.

What is Carlton Investments’s dividend yield?

Carlton Investments currently has a dividend yield of 3.38%.

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