Australia · Delayed Price · Currency is AUD Clover Corporation Statistics
Total Valuation
ASX:CLV has a market cap or net worth of AUD 179.36 million. The enterprise value is 173.21 million.
| Market Cap | 179.36M |
| Enterprise Value | 173.21M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
ASX:CLV has 166.07 million shares outstanding.
| Current Share Class | 166.07M |
| Shares Outstanding | 166.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 21.05% |
| Float | 133.50M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 13.40.
| PE Ratio | 17.25 |
| Forward PE | 13.40 |
| PS Ratio | 1.84 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 53.98 |
| P/OCF Ratio | 40.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 52.12.
| EV / Earnings | 16.56 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 10.56 |
| EV / FCF | 52.12 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.73 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.32 |
| Interest Coverage | 454.14 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 20.69% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 129,111 |
| Employee Count | 68 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, ASX:CLV has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has increased by +66.15% in the last 52 weeks. The beta is -0.28, so ASX:CLV's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +66.15% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 152,421 |
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 97.41 million and earned 10.46 million in profits. Earnings per share was 0.06.
| Revenue | 97.41M |
| Gross Profit | 34.62M |
| Operating Income | 16.35M |
| Pretax Income | 15.50M |
| Net Income | 10.46M |
| EBITDA | 17.51M |
| EBIT | 16.35M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.22 million in cash and 1.07 million in debt, with a net cash position of 6.15 million or 0.04 per share.
| Cash & Cash Equivalents | 7.22M |
| Total Debt | 1.07M |
| Net Cash | 6.15M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 77.96M |
| Book Value Per Share | 0.47 |
| Working Capital | 51.21M |
Cash Flow
In the last 12 months, operating cash flow was 4.39 million and capital expenditures -1.07 million, giving a free cash flow of 3.32 million.
| Operating Cash Flow | 4.39M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -1.36M |
| Free Cash Flow | 3.32M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.54%, with operating and profit margins of 16.78% and 10.74%.
| Gross Margin | 35.54% |
| Operating Margin | 16.78% |
| Pretax Margin | 15.92% |
| Profit Margin | 10.74% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 16.78% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.94% |
| FCF Payout Ratio | 112.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.83% |
| FCF Yield | 1.85% |
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 6.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 5 |