CIW Clime Investment Management Limited
Financial Services · Asset Management
· website
$0.28
52wk 0.28 – 0.43
Overall
52.7
Value
76.1
Growth
44.4
Health
98.4
Quality
22.9
Momentum
1.6
Dividend
52.5
Price
About Clime Investment Management Limited
Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitative to make its investments. Clime Investment Management Limited was founded in 1996 and is based in Sydney, Australia.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | -1.8% |
| 1 month | -8.3% |
| 3 months | -7.6% |
| 6 months | -15.4% |
| 1 year | -33.7% |
| 3 years | -21.4% |
Risk
| Volatility (1y ann.) | 32.1% |
| Beta vs ASX 200 | 0.23 |
| Sharpe (1y) | -1.24 |
| VaR 95% (1-day) | -3.2% |
| Max drawdown (1y) | -36.0% |
| Off 1-year high | -36.0% |
Technicals
| RSI(14) | 0 OS |
| vs 50DMA | -8.5% |
| vs 200DMA | -15.4% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
76.1
Trailing P/E
39
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
98
Price / Sales
76
Growth
44.4
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
100
Financial Health
98.4
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
97
Quality (Profitability & Cash Flow)
22.9
Return on equity
19
Return on assets
0
Operating margin
0
Net margin
70
Cash conversion (OCF / net income)
—
Dividend / Income
52.5
Dividend yield (%)
48
Payout ratio
56
FCF dividend cover
—
Momentum
1.6
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
8
Position in 52-week range
0
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Score history
Key metrics
Market cap
$22.61M
P/E (trailing)
27.50
P/E (forward)
—
EPS (trailing)
0.01
Dividend yield
2.9%
Payout ratio
74.8%
Beta
0.36
EV / EBITDA
-25.61
Price / Book
0.94
ROE
3.8%
Operating margin
-19.1%
Net margin
10.6%
Total cash
$2.55M
Total debt
$6.01M
Current ratio
5.21
Debt / Equity
0.25
Free cash flow
$-14.29M
Avg volume
7,094
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS0.01
- Free cash flow—
- Net debt—