ClearView Wealth Statistics

Total Valuation

ClearView Wealth has a market cap or net worth of AUD 221.54 million. The enterprise value is 254.46 million.

Market Cap	221.54M
Enterprise Value	254.46M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

ClearView Wealth has 651.60 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	651.60M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	26.17%
Float	369.14M

Valuation Ratios

The trailing PE ratio is 31.19 and the forward PE ratio is 6.23. ClearView Wealth's PEG ratio is 0.54.

PE Ratio	31.19
Forward PE	6.23
PS Ratio	0.54
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	90.10
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 103.48.

EV / Earnings	-20.44
EV / Sales	0.63
EV / EBITDA	11.51
EV / EBIT	13.61
EV / FCF	103.48

Financial Position

The company has a current ratio of 87.31, with a Debt / Equity ratio of 0.31.

Current Ratio	87.31
Quick Ratio	3.94
Debt / Equity	0.31
Debt / EBITDA	5.18
Debt / FCF	45.19
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	2.36%
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 -39.66% in the last 52 weeks. The beta is 0.79, so ClearView Wealth's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-39.66%
50-Day Moving Average	0.49
200-Day Moving Average	0.56
Relative Strength Index (RSI)	31.21
Average Volume (20 Days)	2,870,491

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, ClearView Wealth had revenue of AUD 404.14 million and -12.45 million in losses. Loss per share was -0.02.

Revenue	404.14M
Gross Profit	32.02M
Operating Income	18.07M
Pretax Income	8.53M
Net Income	-12.45M
EBITDA	18.48M
EBIT	18.07M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 78.21 million in cash and 111.12 million in debt, giving a net cash position of -32.91 million or -0.05 per share.

Cash & Cash Equivalents	78.21M
Total Debt	111.12M
Net Cash	-32.91M
Net Cash Per Share	-0.05
Equity (Book Value)	353.16M
Book Value Per Share	0.55
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -443,000, giving a free cash flow of 2.46 million.

Operating Cash Flow	2.90M
Capital Expenditures	-443,000
Free Cash Flow	2.46M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 7.92%, with operating and profit margins of 4.47% and -3.08%.

Gross Margin	7.92%
Operating Margin	4.47%
Pretax Margin	2.11%
Profit Margin	-3.08%
EBITDA Margin	4.57%
EBIT Margin	4.47%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.71%.

Dividend Per Share	0.03
Dividend Yield	9.71%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	9.45%
Earnings Yield	-5.71%
FCF Yield	1.11%

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