Australia · Delayed Price · Currency is AUD Clover Corporation Statistics
Total Valuation
ASX:CLV has a market cap or net worth of AUD 166.07 million. The enterprise value is 157.07 million.
| Market Cap | 166.07M |
| Enterprise Value | 157.07M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
ASX:CLV has 166.07 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 166.07M |
| Shares Outstanding | 166.07M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 21.18% |
| Float | 135.86M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 19.61.
| PE Ratio | 18.80 |
| Forward PE | 19.61 |
| PS Ratio | 1.80 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 56.05 |
| P/OCF Ratio | 37.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 53.01.
| EV / Earnings | 17.66 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 12.62 |
| EV / FCF | 53.01 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.89 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.43 |
| Interest Coverage | 101.26 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 130,765 |
| Employee Count | 68 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, ASX:CLV has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has increased by +107.25% in the last 52 weeks. The beta is -0.36, so ASX:CLV's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +107.25% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 188,716 |
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 92.50 million and earned 8.89 million in profits. Earnings per share was 0.05.
| Revenue | 92.50M |
| Gross Profit | 31.68M |
| Operating Income | 12.35M |
| Pretax Income | 13.11M |
| Net Income | 8.89M |
| EBITDA | 13.36M |
| EBIT | 12.35M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 10.27 million in cash and 1.26 million in debt, with a net cash position of 9.01 million or 0.05 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 1.26M |
| Net Cash | 9.01M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 73.30M |
| Book Value Per Share | 0.44 |
| Working Capital | 48.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.47 million and capital expenditures -1.51 million, giving a free cash flow of 2.96 million.
| Operating Cash Flow | 4.47M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -5.15M |
| Free Cash Flow | 2.96M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.25%, with operating and profit margins of 13.36% and 9.61%.
| Gross Margin | 34.25% |
| Operating Margin | 13.36% |
| Pretax Margin | 14.18% |
| Profit Margin | 9.61% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 13.36% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.87% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 5.35% |
| FCF Yield | 1.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |