ClearView Wealth Statistics
Total Valuation
ASX:CVW has a market cap or net worth of AUD 291.77 million. The enterprise value is 317.57 million.
Market Cap | 291.77M |
Enterprise Value | 317.57M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:CVW has 648.37 million shares outstanding. The number of shares has increased by 0.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 648.37M |
Shares Change (YoY) | +0.83% |
Shares Change (QoQ) | +0.89% |
Owned by Insiders (%) | 4.33% |
Owned by Institutions (%) | 25.86% |
Float | 365.23M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 7.63. ASX:CVW's PEG ratio is 0.53.
PE Ratio | 18.92 |
Forward PE | 7.63 |
PS Ratio | 0.74 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -20.00.
EV / Earnings | 36.59 |
EV / Sales | 0.80 |
EV / EBITDA | 9.63 |
EV / EBIT | 10.12 |
EV / FCF | -20.00 |
Financial Position
The company has a current ratio of 228.40, with a Debt / Equity ratio of 0.30.
Current Ratio | 228.40 |
Quick Ratio | 13.71 |
Debt / Equity | 0.30 |
Debt / EBITDA | 3.35 |
Debt / FCF | -6.96 |
Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE) | 4.19% |
Return on Assets (ROA) | 0.69% |
Return on Invested Capital (ROIC) | 4.11% |
Return on Capital Employed (ROCE) | 1.11% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is 0.39, so ASX:CVW's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -27.91% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.46 |
Relative Strength Index (RSI) | 55.05 |
Average Volume (20 Days) | 548,433 |
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, ASX:CVW had revenue of AUD 396.06 million and earned 8.68 million in profits. Earnings per share was 0.01.
Revenue | 396.06M |
Gross Profit | 47.68M |
Operating Income | 31.39M |
Pretax Income | 21.02M |
Net Income | 8.68M |
EBITDA | 30.00M |
EBIT | 31.39M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 84.77 million in cash and 110.57 million in debt, giving a net cash position of -25.80 million or -0.04 per share.
Cash & Cash Equivalents | 84.77M |
Total Debt | 110.57M |
Net Cash | -25.80M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 362.68M |
Book Value Per Share | 0.56 |
Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -15.51 million and capital expenditures -377,000, giving a free cash flow of -15.88 million.
Operating Cash Flow | -15.51M |
Capital Expenditures | -377,000 |
Free Cash Flow | -15.88M |
FCF Per Share | -0.02 |
Margins
Gross margin is 12.04%, with operating and profit margins of 7.92% and 2.19%.
Gross Margin | 12.04% |
Operating Margin | 7.92% |
Pretax Margin | 5.31% |
Profit Margin | 2.19% |
EBITDA Margin | 7.57% |
EBIT Margin | 7.92% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.56%.
Dividend Per Share | 0.03 |
Dividend Yield | 7.56% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 193.29% |
Buyback Yield | -0.83% |
Shareholder Yield | 6.72% |
Earnings Yield | 2.97% |
FCF Yield | -5.44% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |