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CVC Limited (CVC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.85500.0000 (0.00%)
At close: 03:55PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 216.71M
Enterprise value 254.55M
Trailing P/E 16.31
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.74
Price/book (mrq)1.20
Enterprise value/revenue 3.19
Enterprise value/EBITDA 9.24

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 3-7.25%
S&P500 52-week change 327.79%
52-week high 32.6000
52-week low 31.8470
50-day moving average 32.1004
200-day moving average 32.2943

Share statistics

Avg vol (3-month) 32.37k
Avg vol (10-day) 32.07k
Shares outstanding 5116.82M
Implied shares outstanding 6116.82M
Float 825M
% held by insiders 176.82%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.09
Forward annual dividend yield 44.85%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 32.70%
5-year average dividend yield 45.64
Payout ratio 479.16%
Dividend date 3N/A
Ex-dividend date 403 Aug 2023
Last split factor 21:1
Last split date 312 June 1997

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 18.37%
Operating margin (ttm)33.48%

Management effectiveness

Return on assets (ttm)4.05%
Return on equity (ttm)7.01%

Income statement

Revenue (ttm)70.07M
Revenue per share (ttm)0.60
Quarterly revenue growth (yoy)-75.60%
Gross profit (ttm)N/A
EBITDA 20.26M
Net income avi to common (ttm)12.87M
Diluted EPS (ttm)0.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)44.38M
Total cash per share (mrq)0.38
Total debt (mrq)151.45M
Total debt/equity (mrq)81.77%
Current ratio (mrq)1.55
Book value per share (mrq)1.50

Cash flow statement

Operating cash flow (ttm)-52.94M
Levered free cash flow (ttm)46.1M