ASX/CVC (ASX/CVC)

Australian Securities Exchange: ASX/CVC · AUD

A$1.70

+0.00 (0.0%)· Recorded snapshot

Market cap	197.7M
Revenue (ttm)	209.8M
Net income (ttm)	2.2M
EPS (ttm)	A$0.02
Shares out	116.6M
P/E (trailing)	91.6x
Dividend	A$0.05 (2.95%)
Volume	500
Beta	-0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 209.8M
Net income (ttm): 2.2M
EPS (ttm): A$0.02
P/E (trailing): 91.6x
Market cap: 197.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E91.6

P25 n/aP50 n/aP75 n/a

ROE4.2

P25 n/aP50 n/aP75 n/a

ROIC6.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CVC indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

AUD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-27
Employees	10
Enterprise value	AUD 349.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1985
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000CVC1
Last earnings date	2026-03-03
Last refreshed	2026-10-29
Market cap	AUD 197.7M
Next earnings date	2026-11-27
Price	AUD 1.70
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-13
Symbol	asx/CVC
Website	https://www.cvc.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	51.35x
Earnings yield	1.09%
EV/Earnings	161.71x
EV/EBIT	6.89x
EV/EBITDA	6.56x
EV/FCF	13.47x
EV/Sales	1.67x
FCF / EV yield	7.43%
FCF yield	13.13%
Graham number	0.78092
Graham upside	-53.93%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 0.09
Lynch upside	-94.54%
P/(FCF - SBC) ratio	7.69x
P/(OCF - SBC) ratio	7.69x
P/B ratio	1.08x
P/E ratio	91.62x
P/FCF ratio	7.62x
P/OCF ratio	7.62x
P/S ratio	0.94x
Price / tangible book value	1.16x
Price/EBITDA ratio	3.75x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	24.17%
EBITDA margin	25.11%
Effective tax rate	60.16%
FCF margin	12.37%
Gross margin	28.77%
Operating margin	24.17%
Pretax margin	9.16%
Profit margin	1.03%
Profit per employee	AUD 216,104
Profitable quarters	1
Profitable years	2
Revenue per employee	AUD 21M
ROA	7.96%
ROA (5Y)	4.15%
ROCE	14.88%
ROE	4.19%
ROE (5Y)	3.32%
ROIC	6.26%
ROIC (5Y)	5.49%
SBC / revenue	0.12%
Tax / revenue	5.51%

Growth

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

Metric	Value
EPS growth	302.17%
EPS growth (Q)	314.9%
EPS growth 10Y	-16.73%
EPS growth 3Y	-45.41%
EPS growth 5Y	-35.57%
EPS growth quarters	1
EPS growth years	2
FCF growth (Q)	1,030.71%
FCF growth 3Y	-1.32%
FCF growth 5Y	-6.27%
Gross profit growth	251.12%
Gross profit growth (Q)	288.62%
Gross profit growth 3Y	25.73%
Gross profit growth 5Y	5.2%
Net income growth	301.89%
Net income growth (Q)	315.57%
Net income growth 3Y	-45.59%
Net income growth 5Y	-35.59%
Net income growth quarters	1
Net income growth years	2
OCF growth (Q)	1,016.64%
OCF growth 10Y	0.44%
OCF growth 3Y	-1.32%
OCF growth 5Y	-6.33%
Operating income growth	408.53%
Operating income growth (Q)	403.31%
Operating income growth 3Y	27.57%
Operating income growth 5Y	4.8%
Revenue growth	481.02%
Revenue growth (Q)	715.61%
Revenue growth (QoQ)	8,111.16%
Revenue growth 10Y	11.6%
Revenue growth 3Y	31.1%
Revenue growth 5Y	23.38%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -6,807
Depreciation and amortization	AUD 2M
EBIT	AUD 50.7M
EBITDA	AUD 52.7M
EPS	AUD 0.02
FCF per share	AUD 0.22
Financing cash flow	AUD 48.7M
Free cash flow	AUD 25.9M
Free cash flow minus SBC	AUD 25.7M
Gross profit	AUD 60.4M
Income taxes	AUD 11.6M
Investing cash flow	AUD -6,807
Net borrowing	AUD 57.9M
Net cash flow	AUD 74.6M
Net income	AUD 2.2M
Operating cash flow minus SBC	AUD 25.7M
Operating income	AUD 50.7M
Revenue	AUD 209.8M
Stock-based compensation	AUD 242,829

Financial strength

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

Metric	Value
Altman Z-Score	1.76
Book value per share	AUD 1.47
Debt / EBITDA	4.26
Debt / equity	1.23
Debt / FCF	8.74
Interest coverage	3.76
Long-term assets	AUD 299M
Long-term liabilities	AUD 157.3M
Net cash (debt)	AUD -139.1M
Net cash / market cap	-70.34%
Net debt / EBITDA	2.64
Net debt / equity	0.76
Net debt / FCF	5.36
Piotroski F-Score	6
Property, plant and equipment	AUD 1.9M
Shareholders' equity	AUD 183.6M
Tangible book value	AUD 170.9M
Tangible book value per share	AUD 1.47
Total assets	AUD 442.6M
Total cash	AUD 87.7M
Total debt	AUD 226.7M
Total liabilities	AUD 259M
WACC	2.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	AUD 143.6M
Current liabilities	AUD 101.6M
Current ratio	1.41
Net working capital	AUD 27.1M
Quick ratio	0.93
Working capital	AUD 41.9M
Working capital turnover	-11.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.03%
Dividend growth	0%
Dividend growth (10Y)	-4.59%
Dividend growth (3Y)	-17.79%
Dividend growth (5Y)	10.76%
Dividend growth years	0
Dividend payment date	2026-04-09
Dividend payment years	1
Dividend payout frequency	Annual
Dividend per share	AUD 0.05
Dividend yield	2.95%
Ex-dividend date	2026-03-20
FCF payout ratio	22.47%
Last dividend	AUD 0.05
Payout ratio	269.86%
Shareholder yield	2.98%

Performance and technicals

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

Metric	Value
10Y price change	4.63%
10Y return CAGR	4.34%
10Y total return	52.93%
150-day SMA	AUD 1.99
15Y price change	92.61%
15Y return CAGR	9.62%
15Y total return	296.56%
1D price change	0%
1M price change	2.11%
1M total return	2.11%
1Y price change	-21.53%
1Y return CAGR	-19.71%
1Y total return	-19.7%
20-day SMA	AUD 1.63
200-day SMA	AUD 1.99
20Y price change	13.76%
20Y return CAGR	5.65%
20Y total return	200.16%
3M price change	-6.87%
3M total return	-6.87%
3Y price change	-29.38%
3Y return CAGR	-10.26%
3Y total return	-27.73%
50-day SMA	AUD 1.80
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.31
52-week high date	2026-02-04
52-week low	AUD 1.46
52-week low date	2026-06-23
5Y price change	-23.65%
5Y return CAGR	-3.26%
5Y total return	-15.27%
6M price change	-21.16%
6M total return	-21.16%
All-time high	AUD 2.90
All-time high date	2018-06-04
All-time low	AUD 0.09
All-time low date	1992-07-10
Average true range (ATR)	AUD 0.05
Average volume	12.5K
Beta (1Y)	-0.13
Beta (2Y)	-0.15
Beta (5Y)	-0.29
Change from 52-week high	-26.62%
Change from 52-week low	16.1%
Change from all-time high	-41.55%
Change from all-time low	1,783.33%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 848
High price	AUD 1.70
Low price	AUD 1.70
Monthly RSI	39.46
Open price	AUD 1.70
Previous close	AUD 1.70
Price vs 150-day SMA	-14.7%
Price vs 20-day SMA	3.99%
Price vs 200-day SMA	-14.65%
Price vs 50-day SMA	-5.99%
Relative volume	0.04
RSI	50.91
Sharpe ratio	0.03
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	0.34
Sortino ratio	0.14
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	0.6
Volume	500
Weekly RSI	37.18
YTD price change	-16.09%
YTD total return	-14.14%

Ownership and float

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

Metric	Value
Float	12.1M
Shares change (QoQ)	0.12%
Shares change (YoY)	-0.03%
Shares held by insiders	59.37%
Shares held by institutions	8.33%
Shares outstanding	116.6M

Deeper analysis on ASX/CVC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/CVC report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CVC

Frequently asked questions