ClearView Wealth Statistics

Total Valuation

ASX:CVW has a market cap or net worth of AUD 319.29 million. The enterprise value is 345.08 million.

Market Cap	319.29M
Enterprise Value	345.08M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CVW has 651.60 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	651.60M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	25.70%
Float	368.55M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 8.25. ASX:CVW's PEG ratio is 0.57.

PE Ratio	20.61
Forward PE	8.25
PS Ratio	0.80
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -21.73.

EV / Earnings	39.77
EV / Sales	0.87
EV / EBITDA	10.46
EV / EBIT	10.99
EV / FCF	-21.73

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 -17.65% in the last 52 weeks. The beta is 0.70, so ASX:CVW's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-17.65%
50-Day Moving Average	0.39
200-Day Moving Average	0.48
Relative Strength Index (RSI)	70.19
Average Volume (20 Days)	1,038,219

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.94%.

Dividend Per Share	0.03
Dividend Yield	6.94%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	193.29%
Buyback Yield	-0.83%
Shareholder Yield	6.11%
Earnings Yield	2.72%
FCF Yield	-4.97%

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

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