CVC Limited (ASX:CVC)

CVC Limited Statistics

Total Valuation

CVC Limited has a market cap or net worth of AUD 239.10 million. The enterprise value is 416.52 million.

Market Cap	239.10M
Enterprise Value	416.52M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

CVC Limited has 116.64 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	116.64M
Shares Outstanding	116.64M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	59.30%
Owned by Institutions (%)	8.33%
Float	12.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.97
PB Ratio	1.39
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.02, with an EV/FCF ratio of -31.65.

EV / Earnings	-90.80
EV / Sales	17.38
EV / EBITDA	86.02
EV / EBIT	174.05
EV / FCF	-31.65

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.30.

Current Ratio	0.72
Quick Ratio	0.38
Debt / Equity	1.30
Debt / EBITDA	39.55
Debt / FCF	-17.05
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	2.40M
Profits Per Employee	-458,729
Employee Count	10
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-3.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is -0.27, so CVC Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-2.38%
50-Day Moving Average	2.09
200-Day Moving Average	1.96
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	12,128

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 23.97 million and -4.59 million in losses. Loss per share was -0.04.

Revenue	23.97M
Gross Profit	12.29M
Operating Income	3.22M
Pretax Income	-8.53M
Net Income	-4.59M
EBITDA	5.12M
EBIT	3.22M
Loss Per Share	-0.04

Balance Sheet

The company has 51.54 million in cash and 224.41 million in debt, with a net cash position of -172.86 million or -1.48 per share.

Cash & Cash Equivalents	51.54M
Total Debt	224.41M
Net Cash	-172.86M
Net Cash Per Share	-1.48
Equity (Book Value)	172.38M
Book Value Per Share	1.44
Working Capital	-39.28M

Cash Flow

In the last 12 months, operating cash flow was -13.11 million and capital expenditures -51,844, giving a free cash flow of -13.16 million.

Operating Cash Flow	-13.11M
Capital Expenditures	-51,844
Free Cash Flow	-13.16M
FCF Per Share	-0.11

Margins

Gross margin is 51.25%, with operating and profit margins of 13.45% and -19.14%.

Gross Margin	51.25%
Operating Margin	13.45%
Pretax Margin	-35.60%
Profit Margin	-19.14%
EBITDA Margin	21.37%
EBIT Margin	13.45%
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	n/a
Buyback Yield	2.77%
Shareholder Yield	2.77%
Earnings Yield	-1.92%
FCF Yield	-5.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	3