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CAR GROUP LIMITED

Communication Services AU CAR

37.97AUD
-0.69(1.78%)

Last update at 2024-12-19T05:11:00Z

Day Range

37.2538.03
LowHigh

52 Week Range

29.2342.70
LowHigh

Fundamentals

  • Previous Close 38.66
  • Market Cap14529.85M
  • Volume1421101
  • P/E Ratio58.29
  • Dividend Yield1.98%
  • EBITDA499.04M
  • Revenue TTM1098.72M
  • Revenue Per Share TTM2.92
  • Gross Profit TTM 424.20M
  • Diluted EPS TTM0.66

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 699.69M 223.47M 186.53M 172.04M 183.53M
Minority interest -2.70000M -0.63800M 1.76M 0.76M 5.52M
Net income 645.62M 160.82M 130.70M 114.67M 114.67M
Selling general administrative 129.99M 66.62M 56.58M 57.61M 64.26M
Selling and marketing expenses 127.55M 87.64M 69.59M 73.54M 81.33M
Gross profit 720.70M 459.05M 405.90M 362.71M 383.80M
Reconciled depreciation 107.02M 46.69M 40.22M 36.35M 24.28M
Ebit 791.22M 239.63M 204.25M 185.17M 198.60M
Ebitda 898.24M 286.32M 244.47M 221.52M 222.88M
Depreciation and amortization 107.02M 46.69M 40.22M 36.35M 24.28M
Non operating income net other - - - - -
Operating income 293.35M 222.26M 201.47M 165.69M 198.60M
Other operating expenses 208.39M 105.39M 120.54M 85.51M 236.55M
Interest expense 53.88M 16.16M 17.71M 13.13M 15.07M
Tax provision 51.38M 62.02M 55.32M 50.20M 49.82M
Interest income 40.64M 0.48M 0.61M 2.93M 1.11M
Net interest income -47.84400M -17.24300M -17.10600M -13.12600M -13.85500M
Extraordinary items - - 0.00000M -4.88200M -47.93200M
Non recurring - - - - -
Other items - - - - -
Income tax expense 51.38M 62.02M 55.32M 50.20M 50.20M
Total revenue 781.24M 509.08M 427.16M 395.58M 417.49M
Total operating expenses 427.35M 235.80M 204.63M 197.02M 202.86M
Cost of revenue 60.54M 50.03M 21.27M 32.88M 33.69M
Total other income expense net 454.19M 17.46M 3.95M 20.69M -15.06600M
Discontinued operations - - - -4.88200M -47.93200M
Net income from continuing ops 648.32M 161.45M 131.21M 121.83M 133.33M
Net income applicable to common shares 645.62M 160.82M 130.70M 114.67M 84.01M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4668.54M 4684.66M 1861.12M 1163.59M 999.15M
Intangible assets 974.65M 1046.96M 119.39M 117.73M 107.25M
Earning assets - - - - -
Other current assets 45.77M 16.64M 14.85M 37.68M 5.27M
Total liab 1732.35M 1560.03M 847.71M 223.09M 701.94M
Total stockholder equity 2884.52M 3069.01M 1011.56M 938.74M 296.45M
Deferred long term liab - - - - -
Other current liab 161.04M 108.94M 85.48M 59.73M 50.86M
Common stock 2463.68M 2451.80M 769.96M 755.36M 149.82M
Capital stock 2463.68M 2451.80M 769.96M 755.36M 149.82M
Retained earnings 585.75M 700.74M 243.47M 204.82M 202.88M
Other liab - - 26.05M 37.00M 16.87M
Good will 3057.03M 3134.03M 483.93M 480.01M 477.63M
Other assets - 39.33M 31.18M 28.16M 22.80M
Cash 308.31M 198.71M 117.45M 284.00M 179.94M
Cash and equivalents - 37.70M 117.45M 284.00M 179.94M
Total current liabilities 255.82M 184.79M 115.67M 86.18M 72.48M
Current deferred revenue 17.95M 14.81M 11.02M 11.38M 8.76M
Net debt 1029.90M 1043.86M 596.72M -177.42200M 425.28M
Short term debt 46.10M 37.27M 8.17M 6.67M 6.81M
Short long term debt 35.51M 26.10M 0.11M 0.04M 0.17M
Short long term debt total 1338.21M 1242.57M 714.17M 106.58M 605.22M
Other stockholder equity - -3152.53800M -1013.42500M -960.17600M -347.05200M
Property plant equipment - 79.90M 71.13M 67.80M 65.28M
Total current assets 503.58M 337.81M 200.94M 364.42M 234.27M
Long term investments 22.72M 25.35M 954.54M 105.48M 91.92M
Net tangible assets - - 408.24M 341.00M -288.43900M
Short term investments - 0.86M 14.59M 0.00000M -
Net receivables 146.44M 119.99M 65.41M 42.73M 49.06M
Long term debt 1262.37M 1146.00M 649.63M 43.20M 544.07M
Inventory 3.06M 2.48M 3.22M 3.22M -
Accounts payable 30.74M 23.76M 10.99M 8.40M 6.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -164.90900M -83.53000M -1.86500M -21.44000M -56.25300M
Additional paid in capital - - - - -
Common stock total equity - - - - 149.82M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M 21.28M 13.97M 10.32M 7.10M
Deferred long term asset charges - - - - -
Non current assets total 4164.95M 4346.85M 1660.18M 799.17M 764.88M
Capital lease obligations 40.33M 70.47M 64.43M 63.35M 60.97M
Long term debt total - 1205.30M 706.00M 99.91M 598.40M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1553.57300M 65.26M -2.16900M -2.39400M -3.00600M
Change to liabilities 0.00000M 5.03M 4.49M -8.20300M -2.30400M
Total cashflows from investing activities -1553.57300M -831.05700M -51.30700M -29.85000M -26.14500M
Net borrowings - 596.43M -508.54000M 63.05M 19.57M
Total cash from financing activities 1314.99M 462.09M -41.42300M -58.62500M -85.45000M
Change to operating activities - 1.02M 1.87M 0.47M 0.41M
Net income 645.62M 160.82M 130.70M 114.67M 133.33M
Change in cash 81.26M -166.55200M 104.07M 85.53M 29.35M
Begin period cash flow 117.45M 284.00M 179.94M 94.41M 65.06M
End period cash flow 198.71M 117.45M 284.00M 179.94M 94.41M
Total cash from operating activities 299.26M 203.64M 200.50M 176.24M 122.83M
Issuance of capital stock 1686.59M 4.93M 591.84M 4.49M 3.96M
Depreciation 73.09M 23.42M 21.43M 21.29M 24.28M
Other cashflows from investing activities -1466.56700M 0.48M 2.83M 0.60M 3.53M
Dividends paid 186.72M 126.23M 113.47M 105.59M 95.11M
Change to inventory 0.85M -2.25600M -2.25600M -0.28100M 1.40M
Change to account receivables -8.64400M -10.21900M 4.04M 11.99M -3.20500M
Sale purchase of stock 2755.69M 706.23M -11.34300M 132.50M 504.74M
Other cashflows from financing activities -615.11800M -10.70100M -8.15600M -12.11700M -3.40900M
Change to netincome - 1.97M 17.39M 10.51M 53.58M
Capital expenditures 87.01M 48.27M 33.31M 33.59M 8.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.79500M -12.47500M 4.04M 11.71M -9.02100M
Stock based compensation 2.68M 2.10M 3.00M 3.48M -
Other non cash items -419.44700M 19.41M 48.37M 40.28M -109.55800M
Free cash flow 212.26M 155.37M 167.20M 142.65M 113.87M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAR
CAR GROUP LIMITED		 -0.69 1.78% 37.97 58.29 51.02 13.22 5.10 14.34 27.02
REA
Rea Group Ltd		 -6.13 2.52% 237.43 103.91 66.67 18.66 20.84 18.91 49.34
SEK
Seek Ltd		 -0.43 1.80% 23.41 - 61.73 8.03 3.46 9.32 61.95
DHG
Domain Holdings Australia Ltd		 - -% 2.49 36.71 29.76 4.15 1.50 4.66 13.90
ART
Airtasker Ltd		 0.01 2.74% 0.38 - - 3.48 4.67 3.08 318.37

Reports Covered

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Profile

CAR Group Limited engages in the operation of online automotive, motorcycle, and marine classifieds business in Australia, New Zealand, Brazil, South Korea, Malaysia, Indonesia, Thailand, Chile, China, the United States, and Mexico. The company operates through six segments: Australia " Online Advertising Services; Australia " Data, Research and Services; Investments; North America; Latin America; and Asia segments. The Australia " Online Advertising Services segment offers classified advertising that allows private and dealer customers to advertise automotive and non-automotive goods and services for sale across the carsales network; products, including subscriptions, lead fees, listing fees, and priority placement services; and display advertising services, such as placing advertisements for corporate customers comprising automotive manufacturers and finance companies. The Australia " Data, Research and Services segment offers software as a service, research and reporting, valuation, appraisals, and website development and hosting services, as well as photography services. The Investments segment holds investment in consumer and wholesale tyre markets, as well as provides mobility and vehicle inspection services. The North America segment operates digital non-automotive marketplaces. The Latin America segment digital automotive marketplaces. The Asia segment is involved in digital automotive classified business, as well as provides automotive data and advertising services. The company was formerly known as carsales.com Ltd and changed its name to CAR Group Limited in November 2023. CAR Group Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

CAR GROUP LIMITED

449 Punt Road, Melbourne, VIC, Australia, 3121

Key Executives

Name Title Year Born
Mr. Cameron McIntyre MD, CEO & Director 1971
Mr. Walter James Pisciotta O.A.M., OAM Co-Founder & Non Exec. Director 1950
Mr. William Elliott Chief Financial Officer NA
Mr. Ajay Bhatia Chief Exec. Officer of European Digital Marketplace Bus. NA
Mr. Paul Barlow Managing Director of Australia NA
Mr. Jason Blackman Chief Information Officer NA
Kane Hocking Head of Investor Relations NA
Ms. Nicole Birman Gen. Counsel & Company Sec. NA
Ms. Kellie Cordner Chief Marketing Officer NA
Ms. Jo Allan Chief People Officer NA

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