ASX:CCV Statistics

Total Valuation

ASX:CCV has a market cap or net worth of AUD 155.72 million.

Market Cap	155.72M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

ASX:CCV has 622.86 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	622.86M
Shares Outstanding	622.86M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	4.05%
Float	272.73M

Valuation Ratios

The trailing PE ratio is 8.47 and the forward PE ratio is 6.41. ASX:CCV's PEG ratio is 0.31.

PE Ratio	8.47
Forward PE	6.41
PS Ratio	0.43
PB Ratio	0.71
P/TBV Ratio	0.84
P/FCF Ratio	2.99
P/OCF Ratio	2.77
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.93.

Current Ratio	2.26
Quick Ratio	1.98
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	3.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.08%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	186,028
Profits Per Employee	10,049
Employee Count	1,940
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.57, so ASX:CCV's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+16.28%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	444,172

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CCV had revenue of AUD 360.90 million and earned 19.50 million in profits. Earnings per share was 0.03.

Revenue	360.90M
Gross Profit	273.81M
Operating Income	34.15M
Pretax Income	30.03M
Net Income	19.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 57.33 million in cash and 203.47 million in debt, giving a net cash position of -146.14 million or -0.23 per share.

Cash & Cash Equivalents	57.33M
Total Debt	203.47M
Net Cash	-146.14M
Net Cash Per Share	-0.23
Equity (Book Value)	219.25M
Book Value Per Share	0.35
Working Capital	182.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.25 million and capital expenditures -4.20 million, giving a free cash flow of 52.06 million.

Operating Cash Flow	56.25M
Capital Expenditures	-4.20M
Free Cash Flow	52.06M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 75.87%, with operating and profit margins of 9.46% and 5.40%.

Gross Margin	75.87%
Operating Margin	9.46%
Pretax Margin	8.32%
Profit Margin	5.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.02
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.37%
Buyback Yield	0.63%
Shareholder Yield	8.63%
Earnings Yield	12.52%
FCF Yield	33.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a