ClearView Wealth Limited (ASX:CVW)

ClearView Wealth Statistics

Total Valuation

ASX:CVW has a market cap or net worth of AUD 389.51 million. The enterprise value is 370.91 million.

Market Cap	389.51M
Enterprise Value	370.91M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CVW has 623.21 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	623.21M
Shares Outstanding	623.21M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	26.91%
Float	355.74M

Valuation Ratios

The trailing PE ratio is 76.61 and the forward PE ratio is 8.91. ASX:CVW's PEG ratio is 0.43.

PE Ratio	76.61
Forward PE	8.91
PS Ratio	0.86
PB Ratio	1.12
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -0.29.

EV / Earnings	435.34
EV / Sales	0.82
EV / EBITDA	15.58
EV / EBIT	16.46
EV / FCF	-0.29

Financial Position

The company has a current ratio of 11.17, with a Debt / Equity ratio of 0.40.

Current Ratio	11.17
Quick Ratio	6.97
Debt / Equity	0.40
Debt / EBITDA	5.80
Debt / FCF	-0.11
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	2.24%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CVW has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	34.53%

Stock Price Statistics

The stock price has increased by +64.47% in the last 52 weeks. The beta is 0.20, so ASX:CVW's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+64.47%
50-Day Moving Average	0.55
200-Day Moving Average	0.53
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	547,140

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 454.78 million and earned 852,000 in profits. Earnings per share was 0.00.

Revenue	454.78M
Gross Profit	46.94M
Operating Income	22.53M
Pretax Income	7.97M
Net Income	852,000
EBITDA	21.57M
EBIT	22.53M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 169.59 million in cash and 138.10 million in debt, with a net cash position of 31.49 million or 0.05 per share.

Cash & Cash Equivalents	169.59M
Total Debt	138.10M
Net Cash	31.49M
Net Cash Per Share	0.05
Equity (Book Value)	348.29M
Book Value Per Share	0.55
Working Capital	315.05M

Cash Flow

In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -589,000, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-1.26B
Capital Expenditures	-589,000
Free Cash Flow	-1.26B
FCF Per Share	-2.02

Margins

Gross margin is 10.32%, with operating and profit margins of 4.95% and 0.19%.

Gross Margin	10.32%
Operating Margin	4.95%
Pretax Margin	1.75%
Profit Margin	0.19%
EBITDA Margin	4.74%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

ASX:CVW 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	3
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	1.02%
Earnings Yield	0.22%
FCF Yield	-323.08%

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

Altman Z-Score	n/a
Piotroski F-Score	5