Australia · Delayed Price · Currency is AUD CVC Limited Statistics
Total Valuation
CVC Limited has a market cap or net worth of AUD 193.62 million. The enterprise value is 345.39 million.
| Market Cap | 193.62M |
| Enterprise Value | 345.39M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
CVC Limited has 116.64 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 116.64M |
| Shares Outstanding | 116.64M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 59.34% |
| Owned by Institutions (%) | 8.33% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 89.73.
| PE Ratio | 89.73 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 13.31.
| EV / Earnings | 159.82 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 6.81 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.41 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 8.74 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 20.98M |
| Profits Per Employee | 216,104 |
| Employee Count | 10 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVC Limited has paid 11.56 million in taxes.
| Income Tax | 11.56M |
| Effective Tax Rate | 60.16% |
Stock Price Statistics
The stock price has decreased by -17.41% 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 | -17.41% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 6,760 |
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 209.85 million and earned 2.16 million in profits. Earnings per share was 0.02.
| Revenue | 209.85M |
| Gross Profit | 60.38M |
| Operating Income | 50.72M |
| Pretax Income | 19.22M |
| Net Income | 2.16M |
| EBITDA | 52.68M |
| EBIT | 50.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 87.67 million in cash and 226.72 million in debt, with a net cash position of -139.05 million or -1.19 per share.
| Cash & Cash Equivalents | 87.67M |
| Total Debt | 226.72M |
| Net Cash | -139.05M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 183.60M |
| Book Value Per Share | 1.47 |
| Working Capital | 41.93M |
Cash Flow
In the last 12 months, operating cash flow was 25.96 million and capital expenditures -6,807, giving a free cash flow of 25.95 million.
| Operating Cash Flow | 25.96M |
| Capital Expenditures | -6,807 |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | 57.87M |
| Free Cash Flow | 25.95M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 28.77%, with operating and profit margins of 24.17% and 1.03%.
| Gross Margin | 28.77% |
| Operating Margin | 24.17% |
| Pretax Margin | 9.16% |
| Profit Margin | 1.03% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 24.17% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 270.27% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 1.12% |
| FCF Yield | 13.40% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |