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Cvc(ASX) CVC

Market CapA$181.95MMarket 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)+3,909%
5 Year-20%
1 Year-18%
1 Month-3%
A$1.60
+0.00%
+0.00Today
Cvc last closing stock price
MetricPriceDate
Last closeAUD 1.602026-09-22
Cvc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.61%AUD 1.662026-09-14
1 month-3.03%AUD 1.652026-08-12
3 month-5.88%AUD 1.702026-06-24
Year to date-18.92%AUD 1.972025-12-29
1 year-18.1%AUD 1.952025-09-03
3 year-37%AUD 2.542023-09-22
5 year-20.34%AUD 2.012021-09-23
Since inception+3,909.25%AUD 0.041992-01-02

Cvc Financials at a Glance

Market Cap

A$181.95MMarket 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

84.32

Dividend

A$0.00

Beta (Volatility)

0.02 (Low)

Price

A$1.60

Volume

0

Open

A$1.60

Previous Close

A$1.60

Daily Range

A$1.60 - A$1.60

52-Week Range

A$1.41 - A$2.26

Estimated Earnings Date

Feb 24, 2026

CVC News

No articles available.

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About Cvc

CVC Limited is a dedicated private equity and venture capital firm based in Sydney, Australia. Established in 1985, the company focuses on a diverse range of investment opportunities 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
  • Recent revenue of AUD 202.19 million indicates strong market demand
  • Focus on emerging sectors like renewable energy and fintech supports future growth
  • Investment strategy targets high-potential Australian businesses
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 202.19 million
  • Net income of AUD 8.89 million in the latest quarter
  • Dividend yield of 3.13% reflects commitment to shareholder returns
CVC Limited operates with a clear focus on generating value through strategic investments in high-growth sectors. The company's recent financial performance showcases a significant revenue increase, highlighting its ability to capitalize on market opportunities. The commitment to shareholder returns is evident through a competitive dividend yield, which may attract income-focused investors. With a diversified investment portfolio and a strategic focus on emerging industries, CVC Limited presents a compelling opportunity for potential investors looking to engage with a dynamic player in the asset management sector.
AI Generated • Sep 21, 2026

Industry

Capital Markets

CEO

Mark Avery

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

1.19%

Dividend Yield

0.00%

Payout Ratio

2.70%

Stock Overview

Market Cap

A$181.95MMarket 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

3.60K

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$181.95MMarket 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$18.20M

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$6.83M

-83.6%

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$1.60 per share.

What is the 52-week range for Cvc?

Over the past 52 weeks, Cvc has traded between A$1.41 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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