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Corporate Travel Management Limited

Corporate Travel Management Limited, a travel management solutions company, manages the procurement and delivery of travel services in Australia and New Zealand, North America, Asia, and Europe. The company provides corporate travels, including strategic account management, and small business solutions; meetings and event travel management, resources travel, sports travel, leisure travel, loyalty travel, and wholesale travel services, as well as accommodation agency services. Corporate Travel Management Limited was founded in 1994 and is based in Brisbane, Australia.

Market Cap

AUD 326.5M

Volume

471.1K

Cash and Equivalents

AUD 106.9M

EBITDA

AUD 57.3M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

AUD 254.6M

Profit Margin

38.23%

52 Week High

AUD 3.40

52 Week Low

AUD 1.97

Dividend

N/A

Price / Book Value

0.58

Price / Earnings

18.50

Price / Tangible Book Value

-7.21

Enterprise Value

AUD 270.7M

Enterprise Value / EBITDA

4.04

Operating Income

AUD 42.4M

Return on Equity

3.35%

Return on Assets

2.07

Cash and Short Term Investments

AUD 106.9M

Debt

AUD 33.6M

Equity

AUD 582.5M

Revenue

AUD 665.9M

Unlevered FCF

-AUD 13.7M

Sector

Hotels, Restaurants and Leisure

Category

N/A

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