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Clover Corporation Limited (AU:CLV)
ASX:CLV
Total Valuation
Clover Corporation Limited has a market cap or net worth of AU$116.06M. The enterprise value is AU$86.42M.
Market CapAU$116.06M
Enterprise ValueAU$86.42M
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 Insiders―
Owned by Institutions―
Financial Efficiency
Clover Corporation Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.43M
Profits Per Employee0.00
Employee Count60
Asset Turnover0.99
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Clover Corporation Limited is 16.5. Clover Corporation Limited’s PEG ratio is 0.04.
PE Ratio16.5
PS Ratio1.08
PB Ratio1.28
Price to Fair Value1.28
Price to FCF13.34
Price to Operating Cash Flow13.60
PEG Ratio0.04
Income Statement
In the last 12 months, Clover Corporation Limited had revenue of 86.00M and earned 7.01M in profits. Earnings per share was 0.04.
Revenue86.00M
Gross Profit26.17M
Operating Income8.33M
Pretax Income10.44M
Net Income7.01M
EBITDA12.24M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 8.29M and capital expenditures -1.34M, giving a free cash flow of 6.95M billion.
Operating Cash Flow8.29M
Free Cash Flow6.95M
Free Cash Flow per Share0.04
Dividends & Yields
Clover Corporation Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 2.06%
Dividend Per ShareAU$0.01
Dividend Yield2.06%
Payout Ratio41.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.44
52-Week Price Change79.82%
50-Day Moving Average0.70
200-Day Moving Average0.54
Relative Strength Index (RSI)63.65
Average Volume (3m)223.73K
Important Dates
Clover Corporation Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 22, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateOct 20, 2025
Financial Position
Clover Corporation Limited as a current ratio of 4.66, with Debt / Equity ratio of 3.35%
Current Ratio4.66
Quick Ratio2.75
Debt to Market Cap<0.01
Net Debt to EBITDA-0.51
Interest Coverage Ratio34.02
Taxes
In the past 12 months, Clover Corporation Limited has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate0.33
Enterprise Valuation
Clover Corporation Limited EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 12.44.
EV to Sales1.00
EV to EBITDA7.06
EV to Free Cash Flow12.44
EV to Operating Cash Flow10.43
Balance Sheet
Clover Corporation Limited has AU$8.68M in cash and marketable securities with AU$2.42M in debt, giving a net cash position of AU$6.26M billion.
Cash & Marketable SecuritiesAU$8.68M
Total DebtAU$2.42M
Net CashAU$6.26M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.42
Margins
Gross margin is 30.43%, with operating margin of 9.69%, and net profit margin of 8.16%.
Gross Margin30.43%
Operating Margin9.69%
Pretax Margin12.13%
Net Profit Margin8.16%
EBITDA Margin14.23%
EBIT Margin12.42%
Analyst Forecast
The average price target for Clover Corporation Limited is AU$0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.75
Price Target Upside-10.71% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast38.25%
EPS Growth Forecast361.54%