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Investors in Clover (ASX:CLV) have unfortunately lost 38% over the last three years
Mon 15 May 23, 04:14 AMClover (ASX:CLV) Will Be Hoping To Turn Its Returns On Capital Around
Thu 13 Apr 23, 09:46 PMClover's (ASX:CLV) Dividend Will Be Increased To A$0.0075
Fri 17 Mar 23, 08:00 PMInvestors in Clover (ASX:CLV) have made a respectable return of 93% over the past five years
Tue 06 Dec 22, 03:00 AMIncreases to Clover Corporation Limited's (ASX:CLV) CEO Compensation Might Cool off for now
Thu 17 Nov 22, 08:28 PMThe Returns At Clover (ASX:CLV) Aren't Growing
Fri 04 Nov 22, 09:07 PMBreakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Income before tax | 8.36M | 9.84M | 8.18M | 17.66M | 13.96M |
Minority interest | - | - | - | - | - |
Net income | 6.21M | 7.13M | 6.00M | 12.49M | 10.10M |
Selling general administrative | 5.51M | 4.56M | 3.79M | 5.36M | 5.32M |
Selling and marketing expenses | 5.69M | 4.00M | 3.13M | 3.79M | 3.60M |
Gross profit | 23.74M | 21.53M | 18.24M | 29.71M | 23.92M |
Reconciled depreciation | 0.92M | 0.71M | 0.71M | 0.68M | 0.41M |
Ebit | 9.09M | 10.29M | 8.58M | 18.24M | 14.29M |
Ebitda | 10.01M | 11.01M | 9.28M | 18.92M | 14.70M |
Depreciation and amortization | 0.92M | 0.71M | 0.71M | 0.68M | 0.41M |
Non operating income net other | - | - | - | - | - |
Operating income | 9.09M | 10.29M | 8.58M | 18.24M | 14.29M |
Other operating expenses | 71.51M | 60.26M | 51.69M | 70.60M | 63.51M |
Interest expense | 0.73M | 0.46M | 0.40M | 0.59M | 0.33M |
Tax provision | 2.16M | 2.71M | 2.17M | 5.17M | 3.86M |
Interest income | 1.22M | 1.11M | 1.34M | 0.63M | 0.71M |
Net interest income | -0.73000M | -0.45500M | -0.40100M | -0.58800M | -0.31800M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2.16M | 2.71M | 2.17M | 5.17M | 3.86M |
Total revenue | 79.88M | 70.66M | 60.51M | 88.28M | 76.68M |
Total operating expenses | 15.37M | 11.13M | 9.43M | 12.03M | 10.74M |
Cost of revenue | 56.14M | 49.13M | 42.27M | 58.57M | 52.76M |
Total other income expense net | -0.19300M | -0.45500M | -0.40100M | -0.58800M | -0.33000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 6.21M | 7.13M | 6.00M | 12.49M | 10.10M |
Net income applicable to common shares | 6.21M | 7.13M | 6.00M | 12.49M | 10.10M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
Total assets | 84.39M | 86.20M | 90.60M | 78.73M | 81.49M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 1.74M | 1.22M | 1.60M | 1.12M |
Total liab | 17.32M | 19.05M | 27.56M | 20.32M | 23.92M |
Total stockholder equity | 67.07M | 67.15M | 63.04M | 58.42M | 57.57M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 2.20M | 6.43M | 1.18M | 2.92M |
Common stock | - | 36.27M | 35.60M | 35.60M | 35.37M |
Capital stock | 36.27M | 36.27M | 35.60M | 35.60M | 35.37M |
Retained earnings | 32.00M | 31.74M | 28.45M | 22.98M | 21.96M |
Other liab | - | 1.18M | 0.02M | 0.03M | 0.08M |
Good will | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M |
Other assets | - | 1.29M | 0.84M | 0.91M | 1.08M |
Cash | 12.26M | 9.44M | 10.11M | 9.09M | 9.24M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 9.83M | 8.29M | 17.25M | 7.84M | 10.94M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | 2.27M | 1.97M | 5.09M | 5.38M |
Short term debt | - | 2.13M | 1.78M | 1.74M | 1.71M |
Short long term debt | 3.44M | 1.74M | 1.67M | 1.62M | 1.62M |
Short long term debt total | - | 11.71M | 12.08M | 14.19M | 14.62M |
Other stockholder equity | - | -0.18900M | -1.01100M | -0.16600M | 0.24M |
Property plant equipment | - | 11.34M | 9.18M | 8.10M | 5.85M |
Total current assets | 56.88M | 60.01M | 66.86M | 54.74M | 59.07M |
Long term investments | 11.25M | 11.66M | 11.82M | 13.07M | 13.58M |
Net tangible assets | - | 65.24M | 61.13M | 56.51M | 55.66M |
Short term investments | - | - | - | - | - |
Net receivables | 12.00M | 11.95M | 19.56M | 13.27M | 16.78M |
Long term debt | 5.03M | 7.69M | 9.24M | 11.45M | 12.90M |
Inventory | 29.55M | 36.88M | 35.97M | 30.78M | 31.93M |
Accounts payable | 5.08M | 3.96M | 9.04M | 4.92M | 6.30M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | -0.85500M | -1.01100M | -0.16600M | 0.24M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 35.37M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 27.51M | 26.20M | 23.74M | 24.00M | 22.41M |
Capital lease obligations | 1.92M | 2.28M | 1.17M | 1.11M | 0.10M |
Long term debt total | - | 9.58M | 10.30M | 12.45M | 12.90M |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Investments | -2.52900M | -1.59800M | -1.83100M | -3.46100M | -10.48100M |
Change to liabilities | -8.69000M | 0.07M | -2.55100M | -2.07300M | 3.94M |
Total cashflows from investing activities | -2.52900M | -1.59800M | -1.83100M | -4.01700M | -10.58900M |
Net borrowings | -1.96400M | -2.30000M | -1.55800M | 1.24M | 9.27M |
Total cash from financing activities | -4.88100M | -3.96400M | -6.54700M | -1.67400M | 6.17M |
Change to operating activities | 1.48M | 1.97M | 0.07M | -0.11700M | -0.25700M |
Net income | 6.21M | 7.13M | 6.00M | 12.49M | 10.10M |
Change in cash | -0.67400M | 1.02M | -0.15000M | 0.97M | 0.38M |
Begin period cash flow | 10.11M | 9.09M | 9.24M | 8.27M | 7.89M |
End period cash flow | 9.44M | 10.11M | 9.09M | 9.24M | 8.27M |
Total cash from operating activities | 6.74M | 7.84M | 8.23M | 6.66M | 4.79M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 0.81M | 0.71M | 0.71M | 0.68M | 0.41M |
Other cashflows from investing activities | -0.89000M | -0.89000M | -0.89000M | -3.46100M | -10.48100M |
Dividends paid | -2.91700M | -1.66400M | -4.98900M | -2.91000M | 3.10M |
Change to inventory | -0.91200M | -5.18800M | 1.16M | -4.25200M | -7.91300M |
Change to account receivables | 7.61M | -6.29700M | 3.52M | 1.67M | -3.18900M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -0.22900M | -0.13400M | -0.11500M | 2.80M | 14.33M |
Change to netincome | 0.19M | 0.41M | 0.34M | 0.66M | 0.66M |
Capital expenditures | 1.64M | 1.60M | 1.83M | 0.56M | 0.11M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -0.73000M | -0.45600M | -0.40100M | -0.58800M | -0.31800M |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | -7.84500M | -6.71100M | -13.16600M | -10.51000M |
Free cash flow | -1.63900M | 6.25M | -1.83100M | -0.55600M | -0.10800M |
Sector: Consumer Defensive Industry: Packaged Foods
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CLV Clover Corporation Ltd |
- -% | 0.50 | 16.50 | 26.18 | 1.14 | 0.96 | 0.77 | 6.99 |
A2M A2 Milk Company Ltd |
0.05 0.63% | 8.00 | 37.14 | 26.18 | 3.37 | 4.60 | 3.06 | 18.88 |
BGA Bega Cheese Ltd |
-0.09 1.63% | 5.43 | 50.77 | 25.25 | 0.48 | 1.66 | 0.59 | 27.41 |
RIC Ridley Corporation Ltd |
0.03 0.87% | 2.88 | 22.12 | 15.50 | 0.84 | 3.05 | 0.85 | 16.39 |
CBO Cobram Estate Olives Ltd |
-0.03 1.43% | 2.07 | 41.40 | - | 3.62 | 2.78 | 4.76 | 15.60 |
Clover Corporation Limited engages in the production, refining, and sale of natural oils and encapsulated powders in Australia, New Zealand, Asia, Europe, the Middle East, and the Americas. It supplies refined Omega 3 oils and various encapsulated ingredients for use in infant formula, nutraceuticals, pharmaceuticals, and sports nutrition markets. The company offers Nu-Mega's Driphorm, a microencapsulated powders with the addition of Hi-DHA tuna and/or algal oils. Clover Corporation Limited was incorporated in 1988 and is headquartered in Altona North, Australia.
39 Pinnacle Road, Altona North, VIC, Australia, 3025
Name | Title | Year Born |
---|---|---|
Mr. Peter J. Davey GAICD, gradDip Bus., MBA | CEO, MD & Exec. Director | NA |
Mr. Andrew G. M. Allibon C.A. | CFO & Company Sec. | NA |
Mr. David Pierotti | Operations Mang. | NA |
Mr. Timothy Murphy | Human Resource & Payroll Mang. | NA |
S. Poothong | Chief Commercial Officer | NA |
Mr. Peter J. Davey GAICD, gradDip Bus., MBA | CEO, MD & Executive Director | NA |
Mr. Andrew G. M. Allibon C.A. | CFO & Company Secretary | NA |
Mr. David Pierotti | Director of Operations | NA |
Mr. Bassam Hallak | Director of Sales & Marketing | NA |
Ms. Anne Roach | General Manager of People & Culture | NA |
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