tiprankstipranks
Clover Corporation Limited (AU:CLV)
ASX:CLV
Australian Market

Clover Corporation Limited (CLV) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

Clover Corporation Limited has a market cap or net worth of AU$174.51M. The enterprise value is AU$161.33M.
Market CapAU$174.51M
Enterprise ValueAU$161.33M

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 7.7. Clover Corporation Limited’s PEG ratio is 0.04.
PE Ratio7.7
PS Ratio1.08
PB Ratio1.28
Price to Fair Value1.28
Price to FCF13.34
Price to Operating Cash Flow41.85
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 4.47M and capital expenditures -1.51M, giving a free cash flow of 2.96M billion.
Operating Cash Flow4.47M
Free Cash Flow2.96M
Free Cash Flow per Share0.02

Dividends & Yields

Clover Corporation Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 2.19%
Dividend Per ShareAU$0.01
Dividend Yield2.19%
Payout Ratio41.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change113.27%
50-Day Moving Average0.80
200-Day Moving Average0.69
Relative Strength Index (RSI)73.62
Average Volume (3m)223.73K

Important Dates

Clover Corporation Limited upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date

Financial Position

Clover Corporation Limited as a current ratio of 4.66, with Debt / Equity ratio of 1.72%
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$10.27M in cash and marketable securities with AU$1.26M in debt, giving a net cash position of AU$9.01M billion.
Cash & Marketable SecuritiesAU$10.27M
Total DebtAU$1.26M
Net CashAU$9.01M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.42

Margins

Gross margin is 33.27%, with operating margin of 9.69%, and net profit margin of 8.16%.
Gross Margin33.27%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast38.25%
EPS Growth Forecast361.54%

Scores

Smart Score9
AI Score