Australia · Delayed Price · Currency is AUD ASX:CCV Statistics
Total Valuation
ASX:CCV has a market cap or net worth of AUD 224.13 million.
| Market Cap | 224.13M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
ASX:CCV has 711.52 million shares outstanding. The number of shares has increased by 8.51% in one year.
| Current Share Class | 711.52M |
| Shares Outstanding | 711.52M |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 4.40% |
| Float | 377.28M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 8.44.
| PE Ratio | 11.54 |
| Forward PE | 8.44 |
| PS Ratio | 0.53 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
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 2.78, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.78 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 216,461 |
| Profits Per Employee | 10,131 |
| Employee Count | 1,940 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CCV has paid 9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 31.85% |
Stock Price Statistics
The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.61, so ASX:CCV's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.93% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 529,926 |
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 419.94 million and earned 19.66 million in profits. Earnings per share was 0.03.
| Revenue | 419.94M |
| Gross Profit | 258.93M |
| Operating Income | 28.84M |
| Pretax Income | 28.84M |
| Net Income | 19.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 37.22 million in cash and 203.78 million in debt, with a net cash position of -166.56 million or -0.23 per share.
| Cash & Cash Equivalents | 37.22M |
| Total Debt | 203.78M |
| Net Cash | -166.56M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 253.80M |
| Book Value Per Share | 0.36 |
| Working Capital | 197.82M |
Cash Flow
In the last 12 months, operating cash flow was 33.50 million and capital expenditures -10.50 million, giving a free cash flow of 23.01 million.
| Operating Cash Flow | 33.50M |
| Capital Expenditures | -10.50M |
| Depreciation & Amortization | 20.12M |
| Net Borrowing | -14.04M |
| Free Cash Flow | 23.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 61.66%, with operating and profit margins of 6.87% and 4.68%.
| Gross Margin | 61.66% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.08% |
| Buyback Yield | -8.51% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 8.77% |
| FCF Yield | 10.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:CCV is 0.41, which is 38.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.41 |
| Price Target Difference | 38.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.00% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |