Is a complete ASX/CVC research report available?

No complete published report is available for asx/CVC (ASX/CVC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/CVC stock profile: metrics, valuation and analysis

Market cap	193.6M
Revenue (ttm)	209.8M
Net income (ttm)	2.2M
EPS (ttm)	A$0.02
Shares out	116.6M
P/E (trailing)	89.7x
Dividend	A$0.05 (3.01%)
Volume	43,171
Beta	-0.27

All ASX/CVC indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	10
Enterprise value	AUD 345.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.52
Industry PE Fwd	11.86
Isin	AU000000CVC1
Last refreshed	2026-09-05
Market cap	AUD 193.6M
Price	AUD 1.66
Price currency	AUD
Rev Per Employee	20,984,555.9x
Sector	Financials
Sector PE	19.16
Sector PE Fwd	17.59
Sic	6799
Symbol	asx/CVC
Website	https://www.cvc.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.12%
EV Earnings	159.82x
EV/EBIT	6.81x
EV/EBITDA	6.49x
EV/FCF	13.31x
EV/Sales	1.65x
FCF yield	13.4%
P/B ratio	1.05x
P/E ratio	89.73x
P/S ratio	0.92x
PE Ratio10 Y	51.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.17%
EBITDA Margin	25.11%
FCF margin	12.37%
Gross margin	28.77%
Gross Profit	AUD 60.4M
Gross Profit Growth	251.12%
Gross Profit Growth Q	288.62%
Gross Profit Growth3 Y	25.73%
Gross Profit Growth5 Y	5.2%
Net Income	AUD 2.2M
Net Income Growth	301.89%
Net Income Growth Q	315.57%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-45.59%
Net Income Growth5 Y	-35.59%
Pretax Margin	9.16%
Profit Margin	1.03%
Profit Per Employee	AUD 216,104
Profitable Quarters	AUD 1
Profitable Years	2
ROA	7.96
Roa5y	4.15
ROCE	14.88
ROE	4.19
Roe5y	3.32
ROIC	6.26
Roic5y	5.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.45%
Cagr15y	9.72%
Cagr1y	-15.5%
Cagr20y	5.98%
Cagr3y	-10.88%
Cagr5y	-3.04%
Div CAGR10	-4.59%
Div CAGR3	-17.79%
Div CAGR5	10.76%
EPS Growth	302.2
EPS Growth Q	314.9
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-45.41
EPS Growth5 Y	-35.57
FCF Growth Q	1,030.71%
FCF Growth3 Y	-1.32%
FCF Growth5 Y	-6.27%
OCF Growth Q	1,016.64%
OCF Growth10 Y	0.44%
OCF Growth3 Y	-1.32%
OCF Growth5 Y	-6.33%
Revenue Growth	481.02x
Revenue Growth Q	715.61x
Revenue Growth Qo Q	8,111.16x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	31.1x
Revenue Growth5 Y	23.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.53
Assets	AUD 442.6M
Cash	AUD 87.7M
Current Assets	AUD 143.6M
Current Liabilities	AUD 101.6M
Debt	AUD 226.7M
Debt EBITDA	AUD 4.26
Debt Equity	AUD 1.23
Debt FCF	AUD 8.74
Equity	AUD 183.6M
Interest Coverage	3.76
Liabilities	AUD 259M
Long Term Assets	AUD 299M
Long Term Liabilities	AUD 157.3M
Net Cash	AUD -139.1M
Net Cash By Market Cap	AUD -71.82
Net Debt EBITDA	AUD 2.64
Net Debt Equity	AUD 0.76
Net Debt FCF	AUD 5.36
Tangible Book Value	AUD 170.9M
Tangible Book Value Per Share	AUD 1.47
WACC	2.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Net Working Capital	AUD 27.1M
Quick ratio	0.93
Working Capital	AUD 41.9M
Working Capital Turnover	AUD -11.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.05
Dividend Years	1
Dividend Yield	3.01%
Ex Div Date	2026-03-20
Last Dividend	AUD 0.05
Payout Frequency	Annual
Payout Ratio	269.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	54.55%
1Y total return	-15.49%
200-day SMA	1.98
3Y total return	-29.22%
50-day SMA	1.87
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.32%
All Time High	2.9
All Time High Change	-42.76%
All Time High Date	2018-06-04
All Time Low	0.09
All Time Low Change	1,744.44%
All Time Low Date	1992-07-10
ATR	0.06
Beta	-0.27
Beta1y	-0.05
Beta2y	-0.09
Ch YTD	-17.82
High	1.7
High52	2.31
High52 Date	2026-02-04
High52ch	-28.14%
Low	1.6
Low52	1.46
Low52 Date	2026-06-23
Low52ch	13.7%
Ma50ch	-11.37%
Price vs 200-day SMA	-16.29%
RSI	45.2
RSI Monthly	37.71
RSI Weekly	35.04
Sharpe ratio	0.03x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	0.33x
Sortino ratio	0.14
Sortino Ratio3y	0.25
Sortino Ratio5y	0.59
Total Return	3.04%
Tr YTD	-15.91
Tr15y	302.08%
Tr1m	-7.78%
Tr1w	7.1%
Tr3m	-17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,850,418%
Net Borrowing	57,872,040
Shares Insiders	59.34%
Shares Institutions	8.33%
Shares Out	116,636,306
Shares Qo Q	0.12%
Shares Yo Y	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 25.7M
Adjusted OCF	25,712,828
Average Volume	6,759.95x
Bv Per Share	1.47
CAPEX	AUD -6,807
Ch10y	2.47
Ch15y	95.29
Ch1m	-7.78
Ch1w	7.1
Ch1y	-17.41
Ch20y	18.57
Ch3m	-17
Ch3y	-30.83
Ch5y	-22.79
Ch6m	-21.7
Change	0%
Change From Open	0.61
Close	1.66
Days Gap	-0.6
Depreciation Amortization	1,964,943
Dollar Volume	71,663.9
Earnings Date	2026-08-28
EBIT	AUD 50.7M
EBITDA	AUD 52.7M
EPS	AUD 0.02
F Score	6
FCF	AUD 25.9M
FCF EV Yield	7.51x
FCF Per Share	AUD 0.22
Financing CF	48,685,693
Fiscal Year End	June
Founded	1,985
Graham Number	0.78092
Graham Upside	-52.96
Income Tax	AUD 11.6M
Investing CF	-6,807
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.09
Lynch Upside	-94.43
Ma150	2.01
Ma150ch	-17.29%
Ma20	1.7
Ma20ch	-2.18%
Net CF	74,634,543
Open	1.65
P FCF Ratio	7.46
P FCF Ratio SBC	7.53
P OCF Ratio	7.46
P OCF Ratio SBC	7.53
Payment Date	2026-04-09
Position In Range	60
Ppne	1,947,542
Price Date	2026-09-02
Price EBITDA	AUD 3.67
Ptbv Ratio	1.13
Relative Volume	6.39x
Revenue	209,845,559x
SBC By Revenue	0.12x
Share Based Comp	242,829
Tax By Revenue	5.51x
Tax Rate	60.16%
Tr20y	219.27%
Tr6m	-19.88%
Volume	43,171
Z Score	1.76

ASX/CVC (ASX/CVC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CVC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CVC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/CVC

Frequently asked questions