Australia · Delayed Price · Currency is AUD ClearView Wealth Statistics
Total Valuation
ASX:CVW has a market cap or net worth of AUD 405.19 million. The enterprise value is 373.69 million.
| Market Cap | 405.19M |
| Enterprise Value | 373.69M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
ASX:CVW has 623.36 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 623.36M |
| Shares Outstanding | 623.36M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 30.05% |
| Float | 352.47M |
Valuation Ratios
The trailing PE ratio is 79.81 and the forward PE ratio is 8.76. ASX:CVW's PEG ratio is 0.42.
| PE Ratio | 79.81 |
| Forward PE | 8.76 |
| PS Ratio | 0.89 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | 438.61 |
| EV / Sales | 0.82 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 16.59 |
| EV / FCF | n/a |
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 | 6.01 |
| 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) | 5.88% |
| 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 +41.30% in the last 52 weeks. The beta is 0.23, so ASX:CVW's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +41.30% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 352,185 |
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 | 0.57 |
| 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.49M |
| 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
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 0.21% |
| FCF Yield | -310.58% |
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 |