CAM Clime Capital Limited
Financial Services · Asset Management
· website
$0.62
52wk 0.60 – 0.72
Overall
57.1
Value
89.3
Growth
0.0
Health
95.7
Quality
76.0
Momentum
14.0
Dividend
66.2
Price
About Clime Capital Limited
Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd. The fund invests in public equity markets across the globe. It invests in value stocks of companies. The fund employs fundamental and quantitative analysis to make its investments. Clime Capital Limited was formed on November 20, 2003 and is domiciled in Australia.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | -6.7% |
| 1 month | -7.4% |
| 3 months | -7.4% |
| 6 months | -10.7% |
| 1 year | -11.3% |
| 3 years | -22.4% |
Risk
| Volatility (1y ann.) | 13.6% |
| Beta vs ASX 200 | 0.13 |
| Sharpe (1y) | -1.10 |
| VaR 95% (1-day) | -1.5% |
| Max drawdown (1y) | -13.8% |
| Off 1-year high | -13.8% |
Technicals
| RSI(14) | 20 OS |
| vs 50DMA | -7.0% |
| vs 200DMA | -9.6% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
89.3
Trailing P/E
97
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
66
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
95.7
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
92
Quality (Profitability & Cash Flow)
76.0
Return on equity
44
Return on assets
68
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
66.2
Dividend yield (%)
100
Payout ratio
55
FCF dividend cover
38
Momentum
14.0
6-month return vs ASX 200
6
Price vs 200-day average
18
Price vs 50-day average
15
Position in 52-week range
20
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Score history
Key metrics
Market cap
$86.95M
P/E (trailing)
8.93
P/E (forward)
—
EPS (trailing)
0.07
Dividend yield
8.6%
Payout ratio
76.2%
Beta
0.20
EV / EBITDA
—
Price / Book
0.75
ROE
8.7%
Operating margin
73.0%
Net margin
46.9%
Total cash
$154.00M
Total debt
$39.50M
Current ratio
33.63
Debt / Equity
0.34
Free cash flow
$9.16M
Avg volume
151,656
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$4.89M
- Gross profit—
- Operating income—
- Net income$3.06M
- Diluted EPS0.02
- Free cash flow$10.36M
- Net debt$17.72M