CIM.AX - CIMIC Group Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 510.47B
Enterprise Value 39.54B
Trailing P/E 13.35
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.71
Price/Book (mrq)4.22
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 65.34

Trading Information

Stock Price History

Beta (3Y Monthly) 1.23
52-Week Change 3-39.42%
S&P500 52-Week Change 33.40%
52 Week High 351.67
52 Week Low 328.88
50-Day Moving Average 332.22
200-Day Moving Average 342.89

Share Statistics

Avg Vol (3 month) 3704.51k
Avg Vol (10 day) 3749.69k
Shares Outstanding 5324.25M
Float 86.96M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.42
Forward Annual Dividend Yield 44.57%
Trailing Annual Dividend Rate 31.57
Trailing Annual Dividend Yield 35.05%
5 Year Average Dividend Yield 43.48
Payout Ratio 464.49%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 11, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3Aug 20, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.34%
Operating Margin (ttm)7.47%

Management Effectiveness

Return on Assets (ttm)6.85%
Return on Equity (ttm)34.71%

Income Statement

Revenue (ttm)14.69B
Revenue Per Share (ttm)45.30
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)6.14B
EBITDA 1.79B
Net Income Avi to Common (ttm)784.5M
Diluted EPS (ttm)2.42
Quarterly Earnings Growth (yoy)-2.70%

Balance Sheet

Total Cash (mrq)2.07B
Total Cash Per Share (mrq)6.38
Total Debt (mrq)1.57B
Total Debt/Equity (mrq)64.20
Current Ratio (mrq)0.92
Book Value Per Share (mrq)7.66

Cash Flow Statement

Operating Cash Flow (ttm)1.29B
Levered Free Cash Flow (ttm)504.51M