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Clover Corporation Limited (AU:CLV)
ASX:CLV
RESEARCH TOOLSreports
Total Valuation
Clover Corporation Limited has a market cap or net worth of AU$65.13M. The enterprise value is AU$55.78M.
Market CapAU$65.13M
Enterprise ValueAU$55.78M
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 Clover Corporation Limited is 54.01. Clover Corporation Limited’s PEG ratio is 0.07.
PE Ratio54.01
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.22
Price to FCF3.52
Price to Operating Cash Flow3.20
PEG Ratio0.07
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 Income3.13M
Pretax Income1.92M
Net Income1.51M
EBITDA3.87M
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 3.85%
Dividend Per ShareAU$0.014
Dividend Yield3.85%
Payout Ratio25.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.45
52-Week Price Change-16.33%
50-Day Moving Average0.45
200-Day Moving Average0.44
Relative Strength Index (RSI)42.85
Average Volume (3m)165.23K
Important Dates
Clover Corporation Limited upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateSep 23, 2025
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.48%
EPS Growth Forecast135.65%