CVC Limited Statistics

Total Valuation

CVC Limited has a market cap or net worth of AUD 241.44 million. The enterprise value is 357.73 million.

Market Cap	241.44M
Enterprise Value	357.73M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CVC Limited has 116.64 million shares outstanding. The number of shares has increased by 4.79% in one year.

Current Share Class	n/a
Shares Outstanding	116.64M
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	48.65%
Owned by Institutions (%)	8.33%
Float	24.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.74
PB Ratio	1.40
P/TBV Ratio	1.40
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 59.98, with an EV/FCF ratio of -10.22.

EV / Earnings	-88.56
EV / Sales	14.04
EV / EBITDA	59.98
EV / EBIT	72.10
EV / FCF	-10.22

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.97.

Current Ratio	1.56
Quick Ratio	1.19
Debt / Equity	0.97
Debt / EBITDA	28.72
Debt / FCF	-4.89
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	2.55M
Profits Per Employee	-403,951
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.95% in the last 52 weeks. The beta is 0.17, so CVC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+8.95%
50-Day Moving Average	2.06
200-Day Moving Average	1.91
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	4,479

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 25.48 million and -4.04 million in losses. Loss per share was -0.03.

Revenue	25.48M
Gross Profit	9.75M
Operating Income	4.96M
Pretax Income	-10.95M
Net Income	-4.04M
EBITDA	5.51M
EBIT	4.96M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 60.12 million in cash and 171.30 million in debt, giving a net cash position of -111.18 million or -0.95 per share.

Cash & Cash Equivalents	60.12M
Total Debt	171.30M
Net Cash	-111.18M
Net Cash Per Share	-0.95
Equity (Book Value)	177.01M
Book Value Per Share	1.47
Working Capital	28.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.96 million and capital expenditures -37,573, giving a free cash flow of -35.00 million.

Operating Cash Flow	-34.96M
Capital Expenditures	-37,573
Free Cash Flow	-35.00M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 19.47% and -15.85%.

Gross Margin	38.28%
Operating Margin	19.47%
Pretax Margin	-42.99%
Profit Margin	-15.85%
EBITDA Margin	21.61%
EBIT Margin	19.47%
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	-4.79%
Shareholder Yield	-4.79%
Earnings Yield	-1.67%
FCF Yield	-14.50%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a