CVC Limited (ASX:CVC)

CVC Limited Statistics

Total Valuation

CVC Limited has a market cap or net worth of AUD 233.27 million. The enterprise value is 393.06 million.

Market Cap	233.27M
Enterprise Value	393.06M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CVC Limited has 116.64 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	116.64M
Shares Outstanding	116.64M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	59.30%
Owned by Institutions (%)	8.33%
Float	12.52M

Valuation Ratios

The trailing PE ratio is 433.81.

PE Ratio	433.81
Forward PE	n/a
PS Ratio	7.26
PB Ratio	1.28
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.82, with an EV/FCF ratio of -27.81.

EV / Earnings	730.96
EV / Sales	12.23
EV / EBITDA	49.82
EV / EBIT	65.49
EV / FCF	-27.81

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.91.

Current Ratio	0.52
Quick Ratio	0.11
Debt / Equity	0.91
Debt / EBITDA	20.96
Debt / FCF	-11.70
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	3.21M
Profits Per Employee	53,773
Employee Count	10
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-4.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is -0.29, so CVC Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+21.21%
50-Day Moving Average	2.07
200-Day Moving Average	2.09
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	5,465

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, CVC Limited had revenue of AUD 32.15 million and earned 537,725 in profits. Earnings per share was 0.00.

Revenue	32.15M
Gross Profit	13.22M
Operating Income	6.00M
Pretax Income	-3.47M
Net Income	537,725
EBITDA	7.34M
EBIT	6.00M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 13.04 million in cash and 165.35 million in debt, giving a net cash position of -152.32 million or -1.31 per share.

Cash & Cash Equivalents	13.04M
Total Debt	165.35M
Net Cash	-152.32M
Net Cash Per Share	-1.31
Equity (Book Value)	181.78M
Book Value Per Share	1.49
Working Capital	-64.81M

Cash Flow

In the last 12 months, operating cash flow was -14.06 million and capital expenditures -76,125, giving a free cash flow of -14.13 million.

Operating Cash Flow	-14.06M
Capital Expenditures	-76,125
Free Cash Flow	-14.13M
FCF Per Share	-0.12

Margins

Gross margin is 41.14%, with operating and profit margins of 18.67% and 1.67%.

Gross Margin	41.14%
Operating Margin	18.67%
Pretax Margin	-10.81%
Profit Margin	1.67%
EBITDA Margin	22.83%
EBIT Margin	18.67%
FCF Margin	n/a

Dividends & Yields

CVC Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.35%
Buyback Yield	0.13%
Shareholder Yield	n/a
Earnings Yield	0.23%
FCF Yield	-6.06%

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

CVC Limited has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4