Clover Corporation Statistics

Total Valuation

ASX:CLV has a market cap or net worth of AUD 75.15 million. The enterprise value is 65.80 million.

Market Cap	75.15M
Enterprise Value	65.80M

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	n/a
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 16.48 and the forward PE ratio is 15.53.

PE Ratio	16.48
Forward PE	15.53
PS Ratio	1.04
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	4.06
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 3.55.

EV / Earnings	14.53
EV / Sales	0.91
EV / EBITDA	9.19
EV / EBIT	11.35
EV / FCF	3.55

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.15, so ASX:CLV's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-11.76%
50-Day Moving Average	0.45
200-Day Moving Average	0.46
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	253,314

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.63%.

Dividend Per Share	0.01
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.62%
Buyback Yield	1.34%
Shareholder Yield	2.97%
Earnings Yield	6.03%
FCF Yield	24.63%

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

ASX:CLV has an Altman Z-Score of 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a