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Cvc(ASX) CVC

Market CapA$166.21MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+4,060%
5 Year-20%
1 Year-15%
1 Month+1%
A$1.66
+0.61%
+0.01Today
Cvc last closing stock price
MetricPriceDate
Last closeAUD 1.662026-09-02
Cvc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.1%AUD 1.552026-08-26
1 month+0.61%AUD 1.652026-08-03
3 month-17%AUD 2.002026-05-25
Year to date-15.87%AUD 1.972025-12-29
1 year-15.46%AUD 1.962025-08-29
3 year-29.19%AUD 2.342023-09-01
5 year-19.87%AUD 2.072021-09-03
Since inception+4,059.59%AUD 0.041992-01-02

Cvc Financials at a Glance

Market Cap

A$166.21MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$237.94M

Net Income (TTM)

A$2.70M

EPS (TTM)

A$0.02

P/E Ratio

77.03

Dividend

A$0.00

Beta (Volatility)

-0.02 (Low)

Price

A$1.66

Volume

0

Open

A$1.65

Previous Close

A$1.66

Daily Range

A$1.60 - A$1.70

52-Week Range

A$1.43 - A$2.26

Estimated Earnings Date

Feb 24, 2026

CVC News

No articles available.

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About Cvc

CVC Limited, established in 1985 and headquartered in Sydney, Australia, operates as a dedicated private equity and venture capital firm. The company focuses on a diverse range of investment capital across various sectors, including energy, healthcare, and fintech.

Products and Services
  • Private equity and venture capital funding
  • Investment in Australian businesses across multiple sectors
  • Support for management buy-outs and growth capital
Growth Outlook
  • Focus on sectors with high growth potential, such as renewable energy
  • Investment strategy targets Australian businesses with strong fundamentals
  • Plans to increase capital deployment in emerging markets
Financial Highlights
  • Recent quarterly revenue of AUD 3.61 million, showing potential for recovery
  • Trailing twelve months (TTM) revenue of AUD 36.08 million, indicating stability
  • Dividend yield of 3.03%, reflecting commitment to shareholder returns
CVC Limited has positioned itself as a significant player in the asset management industry, focusing on private equity and venture capital. The company's investment strategy emphasizes sectors with robust growth potential, particularly in renewable energy and technology. Recent financial performance indicates a recovery trajectory, with a notable quarterly revenue increase and a stable TTM revenue figure. The dividend yield further underscores the company's commitment to providing value to its shareholders. As CVC Limited continues to navigate the evolving market landscape, its strategic focus on high-potential sectors and sound investment practices may present opportunities for growth and value creation.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Sector

Financials

CEO

Mark Avery

Website

www.cvc.com.au

Headquarters

Sydney, NSW 2000, AU

CVC Financials

Key Financial Metrics (TTM)

Gross Margin

21.15%

Operating Margin

15.98%

Net Income Margin

1.05%

Return on Equity

1.28%

Return on Capital

11.45%

Return on Assets

0.49%

Earnings Yield

1.30%

Dividend Yield

0.00%

Payout Ratio

2.70%

Stock Overview

Market Cap

A$166.21MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

116.64M

Volume

0

Avg. Volume

2.75K

Financials (TTM)

Gross Profit

A$56.74M

Operating Income

A$40.76M

EBITDA

A$29.09M

Operating Cash Flow

A$11.90M

Capital Expenditure

-A$82.93K

Free Cash Flow

A$11.82M

Cash & ST Invst.

A$98.47M

Total Debt

A$226.72M

Cvc Performance Analysis

Cvc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 82,047,19816.3%
20242024-06-30AUD 17,102,875-79.2%
20252025-06-30AUD 23,288,62336.2%
20262026-06-30AUD 204,938,404780.0%
Cvc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-25.3%
Q42025-06-30100.5%
Q22025-12-31-83.2%
Q42026-06-305504.2%
Cvc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.11119.9%
20242024-06-30AUD -0.02N/A
20252025-06-30AUD 0.00N/A
20262026-06-30AUD 0.02302.2%
Cvc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3134.4%
Q42025-06-30233.6%
Q22025-12-31-415.3%
Q42026-06-30232.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$202.19M

+1311.9%

Gross Profit

A$49.85M

+575.2%

Gross Margin

24.66%

N/A

Market Cap

A$166.21MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$16.62M

N/A

Employees

10

N/A

Net Income

A$8.89M

+464.4%

EBITDA

A$32.10M

+848.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$98.47M

+601.1%

Total Debt

A$226.72M

+52.7%

Accounts Receivable

A$46.28M

+10.8%

Inventory

A$0.00

-100.0%

Long Term Debt

A$153.92M

+53.8%

Short Term Debt

A$72.80M

+50.5%

Return on Assets

0.49%

N/A

Return on Invested Capital

8.89%

N/A

Free Cash Flow

A$42.90M

+350.9%

Operating Cash Flow

A$42.91M

+351.1%

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Questions About CVC

What is the current price of Cvc?

Cvc is trading at A$1.66 per share.

What is the 52-week range for Cvc?

Over the past 52 weeks, Cvc has traded between A$1.43 and A$2.26.

How much debt does Cvc have?

As of the most recent reporting period, Cvc reported total debt of A$226.72M.

How much cash does Cvc have on hand?

Cvc reported A$98.47M in cash and cash equivalents in its most recent financial results.

What is Cvc’s dividend yield?

Cvc does not currently have a dividend yield.

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