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CAR GROUP LIMITED (ASX:CAR)
40.35 AUD
-0.180 0.444%Sponsored Reports
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| Previous Close (in AUD) | 40.53 |
|---|---|
| Change | -0.180 0.444% |
| 52 W H/L (in AUD) | 39.500/26.256 |
| EBITDA (in AUD) | 499.042M |
| PE Ratio | 59.17 |
| Volume | 495573 |
| Diluted Eps TTM | 0.66 |
| Total Assets (in AUD) | 4668.536M |
|---|---|
| Total Liabilities (in AUD) | 1732.354M |
| Revenue TTM (in AUD) | 1098.724M |
| Cash (in AUD) | 308.309M |
| Market Cap (in AUD) | 14,748.404 M |
| Revenue Per Share TTM | 2.915 |
| Gross Profit TTM (in AUD) | 424.202M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CAR GROUP LIMITED
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.
Employees: 2000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Cameron McIntyre | MD, CEO & Director | 1971 |
| 2. | Mr. Walter James Pisciotta O.A.M., OAM | Co-Founder & Non Exec. Director | 1950 |
| 3. | Mr. William Elliott | Chief Financial Officer | NA |
| 4. | Mr. Ajay Bhatia | Chief Exec. Officer of European Digital Marketplace Bus. | NA |
| 5. | Mr. Paul Barlow | Managing Director of Australia | NA |
| 6. | Mr. Jason Blackman | Chief Information Officer | NA |
| 7. | Kane Hocking | Head of Investor Relations | NA |
| 8. | Ms. Nicole Birman | Gen. Counsel & Company Sec. | NA |
| 9. | Ms. Kellie Cordner | Chief Marketing Officer | NA |
| 10. | Ms. Jo Allan | Chief People Officer | NA |
Peers
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) |
|
REA
Rea Group Ltd |
-0.680 0.281% | 238.64 | 102.430 | 58.824 | 18.398 | 20.220 | 18.344 | 47.869 |
|
SEK
Seek Ltd |
-0.120 0.477% | 24.92 | 0.000 | 48.544 | 8.205 | 3.478 | 9.400 | 62.481 |
|
DHG
Domain Holdings Australia Ltd |
-0.070 2.500% | 2.8 | 39.500 | 34.483 | 4.910 | 1.739 | 5.320 | 15.874 |
|
FDV
Frontier Digital Ventures Ltd |
0.000 0.000% | 0.385 | 0.000 | 0.000 | 2.431 | 1.328 | 2.258 | 32.996 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 699.694M | 223.47M | 186.535M | 172.04M | 183.533M |
| Minority Interest | -2.7M | -0.638M | 1.765M | 0.763M | 5.523M |
| Net Income | 645.617M | 160.816M | 130.704M | 114.668M | 114.668M |
| Selling General Administrative | 129.99M | 66.623M | 56.577M | 57.613M | 64.261M |
| Gross Profit | 720.698M | 459.051M | 405.898M | 362.707M | 383.803M |
| Reconciled Depreciation | 107.018M | 46.691M | 40.218M | 36.351M | 24.284M |
| Ebit | 791.217M | 239.627M | 204.249M | 185.166M | 198.599M |
| Ebitda | 898.235M | 286.318M | 244.467M | 221.517M | 222.883M |
| Depreciation And Amortization | 107.018M | 46.691M | 40.218M | 36.351M | 24.284M |
| Operating Income | 293.345M | 222.258M | 201.472M | 165.688M | 198.599M |
| Other Operating Expenses | 208.395M | 105.393M | 120.544M | 85.513M | 236.552M |
| Interest Expense | 53.881M | 16.157M | 17.714M | 13.126M | 15.066M |
| Tax Provision | 51.377M | 62.016M | 55.323M | 50.205M | 49.823M |
| Interest Income | 40.64M | 0.477M | 0.608M | 2.929M | 1.109M |
| Net Interest Income | -47.844M | -17.243M | -17.106M | -13.126M | -13.855M |
| Income Tax Expense | 51.377M | 62.016M | 55.323M | 50.205M | 50.204M |
| Total Revenue | 781.236M | 509.077M | 427.164M | 395.585M | 417.494M |
| Total Operating Expenses | 427.353M | 235.803M | 204.626M | 197.019M | 202.861M |
| Cost Of Revenue | 60.538M | 50.026M | 21.266M | 32.878M | 33.691M |
| Total Other Income Expense Net | 454.193M | 17.465M | 3.946M | 20.686M | -15.066M |
| Net Income From Continuing Ops | 648.317M | 161.454M | 131.212M | 121.835M | 133.329M |
| Net Income Applicable To Common Shares | 645.617M | 160.816M | 130.704M | 114.668M | 84.011M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 4668.536M | 4684.658M | 1861.117M | 1163.591M | 999.149M |
| Intangible Assets | 974.655M | 1046.957M | 119.386M | 117.726M | 107.255M |
| Other Current Assets | 45.772M | 16.64M | 14.854M | 37.681M | 5.267M |
| Total Liab | 1732.354M | 1560.029M | 847.708M | 223.09M | 701.937M |
| Total Stockholder Equity | 2884.522M | 3069.008M | 1011.56M | 938.736M | 296.449M |
| Other Current Liab | 161.036M | 108.945M | 85.485M | 59.73M | 50.861M |
| Common Stock | 2463.676M | 2451.802M | 769.959M | 755.357M | 149.817M |
| Capital Stock | 2463.676M | 2451.802M | 769.959M | 755.357M | 149.817M |
| Retained Earnings | 585.755M | 700.736M | 243.466M | 204.819M | 202.885M |
| Good Will | 3057.034M | 3134.028M | 483.934M | 480.008M | 477.633M |
| Other Assets | - | 39.33M | 31.183M | 28.158M | 22.8M |
| Cash | 308.309M | 198.709M | 117.452M | 284.004M | 179.937M |
| Cash And Equivalents | - | 37.696M | 117.452M | 284.004M | 179.937M |
| Total Current Liabilities | 255.821M | 184.793M | 115.667M | 86.182M | 72.485M |
| Current Deferred Revenue | 17.945M | 14.814M | 11.022M | 11.384M | 8.759M |
| Net Debt | 1029.898M | 1043.86M | 596.718M | -177.422M | 425.278M |
| Short Term Debt | 46.1M | 37.271M | 8.174M | 6.671M | 6.812M |
| Short Long Term Debt | 35.511M | 26.098M | 0.113M | 0.035M | 0.174M |
| Short Long Term Debt Total | 1338.207M | 1242.569M | 714.17M | 106.582M | 605.215M |
| Other Stockholder Equity | - | -3152.538M | -1013.425M | -960.176M | -347.052M |
| Property Plant Equipment | - | 79.896M | 71.129M | 67.8M | 65.28M |
| Total Current Assets | 503.583M | 337.813M | 200.941M | 364.417M | 234.266M |
| Long Term Investments | 22.716M | 25.354M | 954.544M | 105.482M | 91.915M |
| Short Term Investments | - | 0.856M | 14.593M | 0M | - |
| Net Receivables | 146.443M | 119.989M | 65.413M | 42.732M | 49.062M |
| Long Term Debt | 1262.37M | 1145.999M | 649.626M | 43.195M | 544.07M |
| Inventory | 3.059M | 2.475M | 3.222M | 3.222M | - |
| Accounts Payable | 30.74M | 23.763M | 10.986M | 8.397M | 6.053M |
| Accumulated Other Comprehensive Income | -164.909M | -83.53M | -1.865M | -21.44M | -56.253M |
| Non Currrent Assets Other | 0M | 21.28M | 13.968M | 10.317M | 7.096M |
| Non Current Assets Total | 4164.953M | 4346.845M | 1660.176M | 799.174M | 764.883M |
| Capital Lease Obligations | 40.326M | 70.472M | 64.431M | 63.352M | 60.971M |
| Long Term Debt Total | - | 1205.298M | 705.996M | 99.911M | 598.403M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1553.573M | 65.264M | -2.169M | -2.394M | -3.006M |
| Total Cashflows From Investing Activities | -1553.573M | -831.057M | -51.307M | -29.85M | -26.145M |
| Total Cash From Financing Activities | 1314.993M | 462.09M | -41.423M | -58.625M | -85.45M |
| Net Income | 645.617M | 160.816M | 130.704M | 114.668M | 133.329M |
| Change In Cash | 81.257M | -166.552M | 104.067M | 85.526M | 29.35M |
| Begin Period Cash Flow | 117.452M | 284.004M | 179.937M | 94.411M | 65.061M |
| End Period Cash Flow | 198.709M | 117.452M | 284.004M | 179.937M | 94.411M |
| Total Cash From Operating Activities | 299.262M | 203.643M | 200.504M | 176.242M | 122.833M |
| Depreciation | 73.092M | 23.419M | 21.431M | 21.291M | 24.284M |
| Other Cashflows From Investing Activities | -1466.567M | 0.477M | 2.825M | 0.605M | 3.527M |
| Dividends Paid | 186.719M | 126.226M | 113.47M | 105.587M | 95.108M |
| Change To Inventory | 0.849M | -2.256M | -2.256M | -0.281M | 1.397M |
| Sale Purchase Of Stock | 2755.69M | 706.228M | -11.343M | 132.502M | 504.738M |
| Other Cashflows From Financing Activities | -615.118M | -10.701M | -8.156M | -12.117M | -3.409M |
| Capital Expenditures | 87.006M | 48.273M | 33.307M | 33.588M | 8.96M |
| Change In Working Capital | -7.795M | -12.475M | 4.037M | 11.712M | -9.021M |
| Other Non Cash Items | -419.447M | 19.408M | 48.369M | 40.283M | -109.558M |
| Free Cash Flow | 212.256M | 155.37M | 167.197M | 142.654M | 113.873M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA Asia Pacific Small Company Series | 3 years ago | 1191399 |
| 2. | Invesco Oppenheimer International Small-Mid Company Fund | 3 years ago | 3340723 |
| 3. | Thornburg Investment Trust-Thornburg International Growth Fund | 3 years ago | 2888380 |
| 4. | iShares Core MSCI EAFE ETF | 3 years ago | 1116587 |
| 5. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 989572 |
| 6. | Goldman Sachs International Small Cap Insights Fund | 3 years ago | 1530251 |
| 7. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 3424310 |
| 8. | Columbia Acorn International Fund | 3 years ago | 2523977 |
| 9. | MFS Research International Fund | 4 years ago | 1530131 |
| 10. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 1389955 |
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