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CVC Limited (AU:CVC)
ASX:CVC
Australian Market
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CVC Limited (CVC) Stock Statistics & Valuation Metrics

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Total Valuation

CVC Limited has a market cap or net worth of AU$233.27M. The enterprise value is AU$409.38M.
Market CapAU$233.27M
Enterprise ValueAU$409.38M

Share Statistics

CVC Limited has 116,636,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,636,310
Owned by Insiders
Owned by Institutions

Financial Efficiency

CVC Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.13M
Profits Per Employee0.00
Employee Count10
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of CVC Limited is 434.8. CVC Limited’s PEG ratio is 0.00.
PE Ratio434.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-7.21
PEG Ratio0.00

Income Statement

In the last 12 months, CVC Limited had revenue of 21.30M and earned 537.73K in profits. Earnings per share was 0.00.
Revenue21.30M
Gross Profit11.20M
Operating Income2.57M
Pretax Income-3.47M
Net Income537.73K
EBITDA9.89M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -14.06M and capital expenditures -76.13K, giving a free cash flow of -14.13M billion.
Operating Cash Flow-14.06M
Free Cash Flow-14.13M
Free Cash Flow per Share-0.12

Dividends & Yields

CVC Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of ―
Dividend Per ShareAU$0.05
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change8.11%
50-Day Moving Average2.06
200-Day Moving Average2.07
Relative Strength Index (RSI)28.99
Average Volume (3m)1.87K

Important Dates

CVC Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateAug 03, 2023

Financial Position

CVC Limited as a current ratio of ―, with Debt / Equity ratio of 99.65%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, CVC Limited has paid -4.71M in taxes.
Income Tax-4.71M
Effective Tax Rate

Enterprise Valuation

CVC Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

CVC Limited has AU$13.04M in cash and marketable securities with AU$171.30M in debt, giving a net cash position of -AU$152.32M billion.
Cash & Marketable SecuritiesAU$13.04M
Total DebtAU$171.30M
Net Cash-AU$152.32M
Net Cash Per Share-AU$1.31
Tangible Book Value Per Share

Margins

Gross margin is 37.15%, with operating margin of ―, and net profit margin of ―.
Gross Margin37.15%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for CVC Limited is AU$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast36.51%
EPS Growth Forecast

Scores

Smart Score5
AI Score
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