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Clover Corporation Limited (AU:CLV)
ASX:CLV
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Clover Corporation Limited (CLV) Stock Statistics & Valuation Metrics

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Total Valuation

Clover Corporation Limited has a market cap or net worth of AU$96.86M. The enterprise value is AU$78.32M.
Market CapAU$96.86M
Enterprise ValueAU$78.32M

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 0.02 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.04M
Profits Per Employee25.25K
Employee Count60
Asset Turnover0.74
Inventory Turnover1.53

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.4
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.22
Price to FCF4.74
Price to Operating Cash Flow4.31
PEG Ratio0.10

Income Statement

In the last 12 months, Clover Corporation Limited had revenue of 62.21M and earned 1.51M in profits. Earnings per share was 0.01.
Revenue62.21M
Gross Profit16.86M
Operating Income1.97M
Pretax Income1.92M
Net Income1.51M
EBITDA3.98M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 20.34M and capital expenditures -1.83M, giving a free cash flow of 18.51M billion.
Operating Cash Flow20.34M
Free Cash Flow18.51M
Free Cash Flow per Share0.11

Dividends & Yields

Clover Corporation Limited pays an annual dividend of AU$0.014, resulting in a dividend yield of 2.59%
Dividend Per ShareAU$0.014
Dividend Yield2.59%
Payout Ratio55.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.44
52-Week Price Change19.15%
50-Day Moving Average0.49
200-Day Moving Average0.46
Relative Strength Index (RSI)67.44
Average Volume (3m)139.50K

Important Dates

Clover Corporation Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 09, 2025

Financial Position

Clover Corporation Limited as a current ratio of 5.79, with Debt / Equity ratio of 8.87%
Current Ratio5.79
Quick Ratio2.78
Debt to Market Cap0.10
Net Debt to EBITDA-0.48
Interest Coverage Ratio3.48

Taxes

In the past 12 months, Clover Corporation Limited has paid 402.00K in taxes.
Income Tax402.00K
Effective Tax Rate0.21

Enterprise Valuation

Clover Corporation Limited EV to EBITDA ratio is 20.67, with an EV/FCF ratio of 13.05.
EV to Sales1.29
EV to EBITDA20.67
EV to Free Cash Flow13.05
EV to Operating Cash Flow9.46

Balance Sheet

Clover Corporation Limited has AU$15.38M in cash and marketable securities with AU$6.03M in debt, giving a net cash position of -AU$9.35M billion.
Cash & Marketable SecuritiesAU$15.38M
Total DebtAU$6.03M
Net Cash-AU$9.35M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.39

Margins

Gross margin is 28.45%, with operating margin of 5.03%, and net profit margin of 2.44%.
Gross Margin28.45%
Operating Margin5.03%
Pretax Margin3.08%
Net Profit Margin2.44%
EBITDA Margin6.22%
EBIT Margin4.53%

Analyst Forecast

The average price target for Clover Corporation Limited is AU$0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.60
Price Target Upside3.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.48%
EPS Growth Forecast135.65%

Scores

Smart Score8
AI Score68.6
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