ClearView Wealth Limited (ASX:CVW)

ClearView Wealth Statistics

Total Valuation

ASX:CVW has a market cap or net worth of AUD 369.54 million. The enterprise value is 350.94 million.

Market Cap	369.54M
Enterprise Value	350.94M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CVW has 648.31 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	648.31M
Shares Outstanding	648.31M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	25.88%
Float	380.89M

Valuation Ratios

The trailing PE ratio is 23.38 and the forward PE ratio is 8.10. ASX:CVW's PEG ratio is 0.39.

PE Ratio	23.38
Forward PE	8.10
PS Ratio	0.90
PB Ratio	1.06
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -0.26.

EV / Earnings	42.95
EV / Sales	0.86
EV / EBITDA	9.44
EV / EBIT	10.18
EV / FCF	-0.26

Financial Position

The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.56.

Current Ratio	10.86
Quick Ratio	6.71
Debt / Equity	0.56
Debt / EBITDA	5.24
Debt / FCF	-0.14
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CVW has paid 6.35 million in taxes.

Income Tax	6.35M
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks. The beta is 0.40, so ASX:CVW's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+4.59%
50-Day Moving Average	0.49
200-Day Moving Average	0.45
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	1,001,731

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 409.29 million and earned 8.17 million in profits. Earnings per share was 0.01.

Revenue	409.29M
Gross Profit	54.60M
Operating Income	34.47M
Pretax Income	22.16M
Net Income	8.17M
EBITDA	34.92M
EBIT	34.47M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 213.14 million in cash and 194.54 million in debt, giving a net cash position of 18.60 million or 0.03 per share.

Cash & Cash Equivalents	213.14M
Total Debt	194.54M
Net Cash	18.60M
Net Cash Per Share	0.03
Equity (Book Value)	349.80M
Book Value Per Share	0.55
Working Capital	357.33M

Cash Flow

In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -195,000, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-1.36B
Capital Expenditures	-195,000
Free Cash Flow	-1.36B
FCF Per Share	-2.09

Margins

Gross margin is 13.34%, with operating and profit margins of 8.42% and 2.00%.

Gross Margin	13.34%
Operating Margin	8.42%
Pretax Margin	5.42%
Profit Margin	2.00%
EBITDA Margin	8.53%
EBIT Margin	8.42%
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	86.38%
Buyback Yield	-1.03%
Shareholder Yield	n/a
Earnings Yield	2.21%
FCF Yield	-366.93%

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	3