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Clime Capital (ASX:CAMPA.PFD) Enterprise Value : A$-9.85 Mil (As of Apr. 28, 2024)


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What is Clime Capital Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Clime Capital's Enterprise Value is A$-9.85 Mil. Clime Capital's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$6.71 Mil. Therefore, Clime Capital's EV-to-Revenue ratio for today is -1.47.


Clime Capital Enterprise Value Historical Data

The historical data trend for Clime Capital's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clime Capital Enterprise Value Chart

Clime Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
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Clime Capital Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Clime Capital's Enterprise Value

For the Asset Management subindustry, Clime Capital's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Clime Capital's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Clime Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Clime Capital's Enterprise Value falls into.



Clime Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Clime Capital's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Clime Capital's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Clime Capital  (ASX:CAMPA.PFD) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Clime Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-9.848/6.706
=-1.47

Clime Capital's current Enterprise Value is A$-9.85 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Clime Capital's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$6.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Clime Capital Enterprise Value Related Terms

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Clime Capital (ASX:CAMPA.PFD) Business Description

Traded in Other Exchanges
Address
20 Hunter Street, Level 12, Sydney, NSW, AUS, 2000
Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.

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