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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 $1.84B. The enterprise value is AU$1.87B.
Market Cap$1.84B
Enterprise ValueAU$1.87B
Share Statistics
Corporate Travel Management Limited has 146,325,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,325,740
Owned by Insiders11.46%
Owned by Institutions―
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)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee221.70K
Profits Per Employee26.46K
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 Ratio5.97
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 707.67M and earned 84.45M in profits. Earnings per share was 0.58.
Revenue707.67M
Gross Profit285.68M
Operating Income119.91M
Pretax Income117.31M
Net Income84.45M
EBITDA179.99M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 95.47M and capital expenditures -3.45M, giving a free cash flow of 92.03M billion.
Operating Cash Flow95.47M
Free Cash Flow92.03M
Free Cash Flow per Share0.63
Dividends & Yields
Corporate Travel Management Limited pays an annual dividend of AU$0.1, resulting in a dividend yield of 1.79%
Dividend Per ShareAU$0.1
Dividend Yield1.79%
Payout Ratio20.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-18.01%
50-Day Moving Average14.48
200-Day Moving Average13.33
Relative Strength Index (RSI)42.03
Average Volume (3m)596.24K
Important Dates
Corporate Travel Management Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
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 2.95%
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 30.93M in taxes.
Income Tax30.93M
Effective Tax Rate0.26
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 $75.50M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$39.71M billion.
Cash & Marketable Securities$75.50M
Total DebtAU$0.00
Net Cash-$39.71M
Net Cash Per Share-$0.27
Tangible Book Value Per Share$1.25
Margins
Gross margin is 39.39%, with operating margin of 16.94%, and net profit margin of 11.93%.
Gross Margin39.39%
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 $17.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.12
Price Target Upside36.39% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-4.98%
EPS Growth Forecast-42.11%