ClearView Wealth Statistics

Total Valuation

ASX:CVW has a market cap or net worth of AUD 294.69 million. The enterprise value is 320.49 million.

Market Cap	294.69M
Enterprise Value	320.49M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CVW has 640.64 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	640.64M
Shares Outstanding	640.64M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	26.18%
Float	373.12M

Valuation Ratios

The trailing PE ratio is 19.34 and the forward PE ratio is 7.90. ASX:CVW's PEG ratio is 0.55.

PE Ratio	19.34
Forward PE	7.90
PS Ratio	0.74
PB Ratio	0.81
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -20.18.

EV / Earnings	36.93
EV / Sales	0.81
EV / EBITDA	9.71
EV / EBIT	10.21
EV / FCF	-20.18

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

In the past 12 months, ASX:CVW has paid 5.67 million in taxes.

Income Tax	5.67M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.37, so ASX:CVW's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-23.33%
50-Day Moving Average	0.47
200-Day Moving Average	0.44
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	496,238

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 7.47%.

Dividend Per Share	0.03
Dividend Yield	7.47%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	193.29%
Buyback Yield	-0.83%
Shareholder Yield	6.64%
Earnings Yield	2.94%
FCF Yield	-5.39%

Dividend Details

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	4