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Total Valuation
Clover Corporation Limited has a market cap or net worth of AU$169.50M. The enterprise value is AU$154.17M.
Market CapAU$169.50M
Enterprise ValueAU$154.17M
Share Statistics
Clover Corporation Limited has 166,999,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,999,340
Owned by Insiders0.37%
Owned by Institutions―
Financial Efficiency
Clover Corporation Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.89%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.89%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.20M
Profits Per Employee129.11K
Employee Count81
Asset Turnover1.00
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Clover Corporation Limited is 16.2. Clover Corporation Limited’s PEG ratio is 0.31.
PE Ratio16.2
PS Ratio1.65
PB Ratio2.06
Price to FCF48.25
Price to Operating Cash Flow38.59
PEG Ratio0.31
Income Statement
In the last 12 months, Clover Corporation Limited had revenue of 97.41M and earned 10.46M in profits. Earnings per share was 0.06.
Revenue97.41M
Gross Profit33.97M
Operating Income16.35M
Pretax Income15.50M
Net Income10.46M
EBITDA17.78M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 4.39M and capital expenditures -1.07M, giving a free cash flow of 3.32M billion.
Operating Cash Flow4.39M
Free Cash Flow3.32M
Free Cash Flow per Share0.02
Dividends & Yields
Clover Corporation Limited pays an annual dividend of AU$0.013, resulting in a dividend yield of 2.39%
Dividend Per ShareAU$0.013
Dividend Yield2.39%
Payout Ratio39.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change65.04%
50-Day Moving Average0.95
200-Day Moving Average0.88
Relative Strength Index (RSI)55.36
Average Volume (3m)244.43K
Important Dates
Clover Corporation Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Clover Corporation Limited as a current ratio of 3.73, with Debt / Equity ratio of 1.37%
Current Ratio3.73
Quick Ratio1.39
Debt to Market Cap<0.01
Net Debt to EBITDA-0.35
Interest Coverage Ratio454.14
Taxes
In the past 12 months, Clover Corporation Limited has paid 5.05M in taxes.
Income Tax5.05M
Effective Tax Rate0.33
Enterprise Valuation
Clover Corporation Limited EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 46.39.
EV to Sales1.58
EV to EBITDA8.67
EV to Free Cash Flow46.39
EV to Operating Cash Flow35.09
Balance Sheet
Clover Corporation Limited has AU$7.22M in cash and marketable securities with AU$1.07M in debt, giving a net cash position of AU$6.15M billion.
Cash & Marketable SecuritiesAU$7.22M
Total DebtAU$1.07M
Net CashAU$6.15M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.46
Margins
Gross margin is 35.54%, with operating margin of 16.78%, and net profit margin of 10.74%.
Gross Margin35.54%
Operating Margin16.78%
Pretax Margin15.92%
Net Profit Margin10.74%
EBITDA Margin18.25%
EBIT Margin16.78%
Analyst Forecast
The average price target for Clover Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.26%
EPS Growth Forecast49.05%