CVC Limited Statistics

Total Valuation

CVC Limited has a market cap or net worth of AUD 240.27 million. The enterprise value is 381.60 million.

Market Cap	240.27M
Enterprise Value	381.60M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

CVC Limited has 116.64 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	n/a
Shares Outstanding	116.64M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	45.67%
Owned by Institutions (%)	8.33%
Float	24.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.02
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.14, with an EV/FCF ratio of -4.47.

EV / Earnings	-151.65
EV / Sales	17.48
EV / EBITDA	40.14
EV / EBIT	46.00
EV / FCF	-4.47

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.82.

Current Ratio	1.44
Quick Ratio	0.37
Debt / Equity	0.82
Debt / EBITDA	15.62
Debt / FCF	-1.74
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	1.73%
Revenue Per Employee	2.18M
Profits Per Employee	-251,631
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.39, so CVC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-13.08%
50-Day Moving Average	1.85
200-Day Moving Average	1.90
Relative Strength Index (RSI)	97.27
Average Volume (20 Days)	1,851

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 21.83 million and -2.52 million in losses. Loss per share was -0.02.

Revenue	21.83M
Gross Profit	14.69M
Operating Income	8.30M
Pretax Income	-6.48M
Net Income	-2.52M
EBITDA	9.05M
EBIT	8.30M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 14.05 million in cash and 148.49 million in debt, giving a net cash position of -134.44 million or -1.15 per share.

Cash & Cash Equivalents	14.05M
Total Debt	148.49M
Net Cash	-134.44M
Net Cash Per Share	-1.15
Equity (Book Value)	180.41M
Book Value Per Share	1.49
Working Capital	23.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.37 million and capital expenditures -12,106, giving a free cash flow of -85.38 million.

Operating Cash Flow	-85.37M
Capital Expenditures	-12,106
Free Cash Flow	-85.38M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 67.28%, with operating and profit margins of 37.99% and -11.52%.

Gross Margin	67.28%
Operating Margin	37.99%
Pretax Margin	-29.67%
Profit Margin	-11.52%
EBITDA Margin	41.45%
EBIT Margin	37.99%
FCF Margin	-391.04%

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	n/a
Buyback Yield	0.97%
Shareholder Yield	0.97%
Earnings Yield	-1.05%
FCF Yield	-35.54%

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

CVC Limited has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a