Clover Corporation Limited (ASX:CLV)

Clover Corporation Statistics

Total Valuation

ASX:CLV has a market cap or net worth of AUD 84.33 million. The enterprise value is 74.98 million.

Market Cap	84.33M
Enterprise Value	74.98M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

ASX:CLV has 167.00 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	167.00M
Shares Outstanding	167.00M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	23.37%
Float	138.87M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 14.19.

PE Ratio	18.50
Forward PE	14.19
PS Ratio	1.16
PB Ratio	1.24
P/TBV Ratio	1.28
P/FCF Ratio	4.56
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 4.05.

EV / Earnings	16.55
EV / Sales	1.03
EV / EBITDA	10.47
EV / EBIT	12.94
EV / FCF	4.05

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.09.

Current Ratio	5.83
Quick Ratio	3.18
Debt / Equity	0.09
Debt / EBITDA	0.81
Debt / FCF	0.33
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	1.21M
Profits Per Employee	75,500
Employee Count	60
Asset Turnover	0.87
Inventory Turnover	1.79

Taxes

In the past 12 months, ASX:CLV has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.05, so ASX:CLV's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+1.00%
50-Day Moving Average	0.45
200-Day Moving Average	0.45
Relative Strength Index (RSI)	65.83
Average Volume (20 Days)	384,238

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:CLV had revenue of AUD 72.49 million and earned 4.53 million in profits. Earnings per share was 0.03.

Revenue	72.49M
Gross Profit	20.62M
Operating Income	6.10M
Pretax Income	6.05M
Net Income	4.53M
EBITDA	7.04M
EBIT	6.10M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 15.38 million in cash and 6.03 million in debt, giving a net cash position of 9.35 million or 0.06 per share.

Cash & Cash Equivalents	15.38M
Total Debt	6.03M
Net Cash	9.35M
Net Cash Per Share	0.06
Equity (Book Value)	67.95M
Book Value Per Share	0.41
Working Capital	44.66M

Cash Flow

In the last 12 months, operating cash flow was 20.34 million and capital expenditures -1.83 million, giving a free cash flow of 18.51 million.

Operating Cash Flow	20.34M
Capital Expenditures	-1.83M
Free Cash Flow	18.51M
FCF Per Share	0.11

Margins

Gross margin is 28.45%, with operating and profit margins of 8.41% and 6.25%.

Gross Margin	28.45%
Operating Margin	8.41%
Pretax Margin	8.35%
Profit Margin	6.25%
EBITDA Margin	9.71%
EBIT Margin	8.41%
FCF Margin	25.53%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.01
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.62%
Buyback Yield	1.34%
Shareholder Yield	2.82%
Earnings Yield	5.37%
FCF Yield	21.95%

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

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

ASX:CLV has an Altman Z-Score of 6.25 and a Piotroski F-Score of 7.

Altman Z-Score	6.25
Piotroski F-Score	7