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CTD

ASX
15.33000 AUD
0.05
0.33%
Last update Jul 14, 10:29 AM AEST
Main market
Day range
15.10000
15.33000
Previous close
15.38000
Open
15.24000
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Corporate Travel Management Limited
15.33
0.05
0.33%

Statistics

Valuation metrics
Market cap
2.25B
Enterprise value
1.94B
Trailing P/E (ttm)
34.95
Forward P/E
17.48
PEG ratio
17.48
Price/Sales (ttm)
3.27
Price/Book (mrq)
1.80
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
20.92
Overview
Shares outstanding
144.65M
Float
118.57M
Shares short
% Held by insiders
16.82%
% Held by institutions
48.50%
Average volume (10 days)
495.39K
Average volume (90 days)
524.83K
Price summary
52-Week low
10.80
52-Week high
17.87
52-Week change
11.61 107.5%
Beta
1.32
50-Day moving average
13.43
200-Day moving average
13.67
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.68
Payout ratio
0.66
Dividend date
Ex-dividend date
Feb 28, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
9.22%
Operating margin
10.74%
Operational effectiveness
Return on assets
3.33%
Return on equity
5.39%
Income statement
Revenue (ttm)
688.49M
Revenue per share (ttm)
4.77
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
271.22M
EBITDA
179.84M
Net income to common (ttm)
63.50M
Diluted EPS (ttm)
0.44
Quarterly earnings growth (yoy)
-42.40%
Balance sheet
Total cash (mrq)
75.51M
Total cash per share (mrq)
0.53
Total debt (mrq)
35.80M
Total Debt/Equity (mrq)
2.91
Current ratio (mrq)
141.90%
Book value per share (mrq)
8.56
Cash flow
Cash flow statement
95.48M
Levered free cash flow (LFCF)
28.79M
Main market

Exchange is currently active.
Closing in 5 hours 7 minutes

10:52
00:00
10:00
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 10:00
Main market
10:00 - 16:00
Post-market
16:00 - 16:12
All times are displayed in the Australia/Sydney timezone (AEST, UTC+10:00).