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Total Valuation
Comvita has a market cap or net worth of $97.39M. The enterprise value is $84.60M.
Market Cap$97.39M
Enterprise Value$84.60M
Share Statistics
Comvita has 129,855,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,855,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comvita’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee539.15K
Profits Per Employee19.60K
Employee Count395
Asset Turnover1.29
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of Comvita is 7.5. Comvita’s PEG ratio is -0.07.
PE Ratio7.5
PS Ratio0.27
PB Ratio0.59
Price to FCF1.70
Price to Operating Cash Flow1.94
PEG Ratio-0.07
Income Statement
In the last 12 months, Comvita had revenue of 212.96M and earned 7.74M in profits. Earnings per share was 0.10.
Revenue212.96M
Gross Profit114.80M
Operating Income13.00M
Pretax Income7.87M
Net Income7.74M
EBITDA21.99M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 35.10M and capital expenditures -1.26M, giving a free cash flow of 33.84M billion.
Operating Cash Flow35.10M
Free Cash Flow33.84M
Free Cash Flow per Share0.26
Dividends & Yields
Comvita pays an annual dividend of $0.01, resulting in a dividend yield of 1.9%
Dividend Per Share$0.01
Dividend Yield1.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change1.08%
50-Day Moving Average0.78
200-Day Moving Average0.69
Relative Strength Index (RSI)41.97
Average Volume (3m)24.00K
Important Dates
Comvita upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Comvita as a current ratio of 3.00, with Debt / Equity ratio of 31.55%
Current Ratio3.00
Quick Ratio1.08
Debt to Market Cap0.32
Net Debt to EBITDA0.80
Interest Coverage Ratio2.50
Taxes
In the past 12 months, Comvita has paid 129.00K in taxes.
Income Tax129.00K
Effective Tax Rate0.02
Enterprise Valuation
Comvita EV to EBITDA ratio is 3.41, with an EV/FCF ratio of 2.21.
EV to Sales0.35
EV to EBITDA3.41
EV to Free Cash Flow2.21
EV to Operating Cash Flow2.13
Balance Sheet
Comvita has $13.00M in cash and marketable securities with $30.54M in debt, giving a net cash position of -$17.54M billion.
Cash & Marketable Securities$13.00M
Total Debt$30.54M
Net Cash-$17.54M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$1.25
Margins
Gross margin is 53.90%, with operating margin of 6.10%, and net profit margin of 3.64%.
Gross Margin53.90%
Operating Margin6.10%
Pretax Margin3.70%
Net Profit Margin3.64%
EBITDA Margin10.33%
EBIT Margin6.10%
Analyst Forecast
The average price target for Comvita 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 Forecast10.67%
EPS Growth Forecast―