Clover Corporation Limited (ASX:CLV)

Clover Corporation Statistics

Total Valuation

ASX:CLV has a market cap or net worth of AUD 111.89 million. The enterprise value is 105.63 million.

Market Cap	111.89M
Enterprise Value	105.63M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

ASX:CLV has 167.00 million shares outstanding.

Current Share Class	167.00M
Shares Outstanding	167.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	24.01%
Float	136.78M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 14.24.

PE Ratio	15.95
Forward PE	14.24
PS Ratio	1.30
PB Ratio	1.55
P/TBV Ratio	1.59
P/FCF Ratio	16.11
P/OCF Ratio	13.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 15.20.

EV / Earnings	15.06
EV / Sales	1.23
EV / EBITDA	9.23
EV / EBIT	10.68
EV / FCF	15.20

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.03.

Current Ratio	4.66
Quick Ratio	2.55
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.35
Interest Coverage	40.38

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	1.26M
Profits Per Employee	103,162
Employee Count	68
Asset Turnover	1.00
Inventory Turnover	2.23

Taxes

In the past 12 months, ASX:CLV has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	32.78%

Stock Price Statistics

The stock price has increased by +26.42% in the last 52 weeks. The beta is 0.07, so ASX:CLV's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+26.42%
50-Day Moving Average	0.63
200-Day Moving Average	0.51
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	106,636

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 86.00 million and earned 7.02 million in profits. Earnings per share was 0.04.

Revenue	86.00M
Gross Profit	26.17M
Operating Income	9.89M
Pretax Income	10.44M
Net Income	7.02M
EBITDA	11.04M
EBIT	9.89M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 8.68 million in cash and 2.42 million in debt, giving a net cash position of 6.26 million or 0.04 per share.

Cash & Cash Equivalents	8.68M
Total Debt	2.42M
Net Cash	6.26M
Net Cash Per Share	0.04
Equity (Book Value)	72.23M
Book Value Per Share	0.43
Working Capital	46.35M

Cash Flow

In the last 12 months, operating cash flow was 8.29 million and capital expenditures -1.34 million, giving a free cash flow of 6.95 million.

Operating Cash Flow	8.29M
Capital Expenditures	-1.34M
Free Cash Flow	6.95M
FCF Per Share	0.04

Margins

Gross margin is 30.43%, with operating and profit margins of 11.50% and 8.16%.

Gross Margin	30.43%
Operating Margin	11.50%
Pretax Margin	12.13%
Profit Margin	8.16%
EBITDA Margin	12.84%
EBIT Margin	11.50%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.02
Dividend Yield	2.96%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	n/a
Payout Ratio	35.71%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	6.27%
FCF Yield	6.21%

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 5.79 and a Piotroski F-Score of 6.

Altman Z-Score	5.79
Piotroski F-Score	6