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Total Valuation
CVC Limited has a market cap or net worth of AU$186.62M. The enterprise value is AU$356.75.
Market CapAU$186.62M
Enterprise ValueAU$356.75
Share Statistics
CVC Limited has 116,636,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,636,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CVC Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee20.49M
Profits Per Employee216.10K
Employee Count10
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CVC Limited is 86.5. CVC Limited’s PEG ratio is 0.33.
PE Ratio86.5
PS Ratio1.05
PB Ratio1.26
Price to Fair Value1.26
Price to FCF8.32
Price to Operating Cash Flow7.19
PEG Ratio0.33
Income Statement
In the last 12 months, CVC Limited had revenue of 204.94M and earned 2.16M in profits. Earnings per share was 0.02.
Revenue204.94M
Gross Profit56.16M
Operating Income45.52M
Pretax Income19.22M
Net Income2.16M
EBITDA35.25M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 25.96M and capital expenditures -6.81K, giving a free cash flow of 25.95M billion.
Operating Cash Flow25.96M
Free Cash Flow25.95M
Free Cash Flow per Share0.22
Dividends & Yields
CVC Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 2.27%
Dividend Per ShareAU$0.05
Dividend Yield2.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-23.85%
50-Day Moving Average1.66
200-Day Moving Average1.92
Relative Strength Index (RSI)34.61
Average Volume (3m)5.77K
Important Dates
CVC Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
CVC Limited as a current ratio of 1.99, with Debt / Equity ratio of 132.68%
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap1.04
Net Debt to EBITDA3.64
Interest Coverage Ratio3.37
Taxes
In the past 12 months, CVC Limited has paid 11.56M in taxes.
Income Tax11.56M
Effective Tax Rate0.60
Enterprise Valuation
CVC Limited EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 13.26.
EV to Sales1.68
EV to EBITDA9.76
EV to Free Cash Flow13.26
EV to Operating Cash Flow13.25
Balance Sheet
CVC Limited has AU$98.47M in cash and marketable securities with AU$226.72M in debt, giving a net cash position of -AU$128.25M billion.
Cash & Marketable SecuritiesAU$98.47M
Total DebtAU$226.72M
Net Cash-AU$128.25M
Net Cash Per Share-AU$1.10
Tangible Book Value Per ShareAU$1.57
Margins
Gross margin is 21.15%, with operating margin of 22.21%, and net profit margin of 1.05%.
Gross Margin21.15%
Operating Margin22.21%
Pretax Margin9.38%
Net Profit Margin1.05%
EBITDA Margin17.20%
EBIT Margin15.96%
Analyst Forecast
The average price target for CVC 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 Forecast781.49%
EPS Growth Forecast302.17%