Australia
· Delayed Price · Currency is AUD CAR Group Statistics
Total Valuation
CAR Group has a market cap or net worth of AUD 15.62 billion. The enterprise value is 16.82 billion.
| Market Cap | 15.62B |
| Enterprise Value | 16.82B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
CAR Group has 377.86 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 377.86M |
| Shares Outstanding | 377.86M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 48.71% |
| Float | 354.25M |
Valuation Ratios
The trailing PE ratio is 56.80 and the forward PE ratio is 37.95. CAR Group's PEG ratio is 3.11.
| PE Ratio | 56.80 |
| Forward PE | 37.95 |
| PS Ratio | 13.20 |
| PB Ratio | 5.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.52 |
| P/OCF Ratio | 30.04 |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of 32.85.
| EV / Earnings | 61.05 |
| EV / Sales | 14.21 |
| EV / EBITDA | 30.37 |
| EV / EBIT | 37.46 |
| EV / FCF | 32.85 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.78 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 2.76 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 473,542 |
| Profits Per Employee | 110,196 |
| Employee Count | 2,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 111.54 |
Taxes
In the past 12 months, CAR Group has paid 81.08 million in taxes.
| Income Tax | 81.08M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.65, so CAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +16.05% |
| 50-Day Moving Average | 37.31 |
| 200-Day Moving Average | 36.92 |
| Relative Strength Index (RSI) | 75.04 |
| Average Volume (20 Days) | 921,155 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CAR Group had revenue of AUD 1.18 billion and earned 275.49 million in profits. Earnings per share was 0.73.
| Revenue | 1.18B |
| Gross Profit | 1.00B |
| Operating Income | 448.95M |
| Pretax Income | 374.08M |
| Net Income | 275.49M |
| EBITDA | 540.26M |
| EBIT | 448.95M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 290.24 million in cash and 1.41 billion in debt, giving a net cash position of -1.12 billion or -2.97 per share.
| Cash & Cash Equivalents | 290.24M |
| Total Debt | 1.41B |
| Net Cash | -1.12B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 7.88 |
| Working Capital | 209.61M |
Cash Flow
In the last 12 months, operating cash flow was 520.13 million and capital expenditures -8.11 million, giving a free cash flow of 512.03 million.
| Operating Cash Flow | 520.13M |
| Capital Expenditures | -8.11M |
| Free Cash Flow | 512.03M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 84.69%, with operating and profit margins of 37.92% and 23.27%.
| Gross Margin | 84.69% |
| Operating Margin | 37.92% |
| Pretax Margin | 31.60% |
| Profit Margin | 23.27% |
| EBITDA Margin | 45.64% |
| EBIT Margin | 37.92% |
| FCF Margin | 43.25% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 101.53% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.76% |
| FCF Yield | 3.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CAR Group has an Altman Z-Score of 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |