ASX:CCV Statistics

Total Valuation

ASX:CCV has a market cap or net worth of AUD 230.59 million.

Market Cap	230.59M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

ASX:CCV has 709.51 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	709.51M
Shares Outstanding	709.51M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	4.33%
Float	374.92M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 9.03.

PE Ratio	9.78
Forward PE	9.03
PS Ratio	0.61
PB Ratio	0.91
P/TBV Ratio	1.34
P/FCF Ratio	3.11
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.77.

Current Ratio	2.96
Quick Ratio	2.43
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	2.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	194,544
Profits Per Employee	11,583
Employee Count	1,940
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CCV has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	29.72%

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.49, so ASX:CCV's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+27.45%
50-Day Moving Average	0.33
200-Day Moving Average	0.32
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	421,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CCV had revenue of AUD 377.42 million and earned 22.47 million in profits. Earnings per share was 0.03.

Revenue	377.42M
Gross Profit	276.45M
Operating Income	35.76M
Pretax Income	31.97M
Net Income	22.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 43.51 million in cash and 196.04 million in debt, giving a net cash position of -152.53 million or -0.21 per share.

Cash & Cash Equivalents	43.51M
Total Debt	196.04M
Net Cash	-152.53M
Net Cash Per Share	-0.21
Equity (Book Value)	253.41M
Book Value Per Share	0.36
Working Capital	202.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.21 million and capital expenditures -9.10 million, giving a free cash flow of 74.12 million.

Operating Cash Flow	83.21M
Capital Expenditures	-9.10M
Free Cash Flow	74.12M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 73.25%, with operating and profit margins of 9.47% and 5.95%.

Gross Margin	73.25%
Operating Margin	9.47%
Pretax Margin	8.47%
Profit Margin	5.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.64%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.02
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.85%
Buyback Yield	-2.29%
Shareholder Yield	3.86%
Earnings Yield	9.74%
FCF Yield	32.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6