YOLFTbeta
Clover Corporation Ltd

Clover Corporation Ltd

CLV · AU · Consumer Defensive / Packaged Foods

1.02AUD-0.03 (-2.86%)

Price History

Full chart

Market Stats

Previous Close1.05
Open1.03
Day Range1.01 – 1.04
52-Week Range0.6086 – 1.15
Volume119.51K
Market Cap172.01M
P/E (TTM)17.17
Forward P/E26.18
EPS0.06
Dividend Yield2.43%
Beta-0.28
50-Day Avg0.937
200-Day Avg0.8732

About

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 infant formula, nutraceuticals, pharmaceuticals, and sports nutrition markets. The company offers Nu-Mega's Driphorm microencapsulated powders, which enables the addition of Hi-DHA tuna and/or algal oils to products. It offers its products in dry powder form. Clover Corporation Limited was incorporated in 1988 and is headquartered in Altona North, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Peter J. Davey GAICD, gradDip Bus., MBA
  • Employees81
  • Headquarters39 Pinnacle Road, Altona North, VIC, Australia, 3025, Australia
  • Websitehttps://www.clovercorp.com.au

Leadership

  • Mr. Peter J. Davey GAICD, gradDip Bus., MBACEO, MD & Executive Director
  • Mr. Andrew G. M. Allibon C.A.CFO & Company Secretary
  • Mr. David PierottiDirector of Operations
  • Mr. Bassam HallakDirector of Sales & Marketing
  • Ms. Anne Roach B.A.General Manager of People & Culture

Financials

Income Statement

Currency: AUD1997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue4.79M-9.34M8.07M8.84M9.65M11.44M17.23M14.36M17.39M16.65M21.70M21.12M34.94M32.90M38.39M44.10M27.19M29.92M42.92M47.86M62.96M76.68M88.28M60.51M70.66M79.88M62.21M86.00M97.41M
Growth (%)----13.62%+9.60%+9.21%+18.54%+50.56%-16.66%+21.14%-4.28%+30.31%-2.65%+65.41%-5.84%+16.70%+14.88%-38.34%+10.04%+43.44%+11.52%+31.54%+21.79%+15.13%-31.46%+16.78%+13.04%-22.12%+38.25%+13.26%
Cost of Revenue----7.72M9.45M7.95M12.61M9.60M11.81M10.69M14.16M13.30M21.57M20.04M23.21M28.62M19.27M23.88M34.26M36.28M44.71M52.76M58.57M42.27M49.01M56.14M45.34M59.83M63.44M
Gross Profit4.79M-9.34M-1.12M1.38M3.49M4.87M4.76M6.62M5.84M7.53M8.20M7.50M12.86M15.18M15.48M7.92M6.04M8.66M11.59M18.25M23.92M29.71M18.24M21.66M23.74M16.86M26.17M33.97M
Gross Margin100.00%-100.00%-12.67%14.25%30.52%28.24%33.14%38.07%35.09%34.71%38.82%21.48%39.09%39.55%35.09%29.12%20.20%20.18%24.20%28.98%31.19%33.66%30.14%30.65%29.72%27.11%30.43%34.87%
Operating Expense249.00K-9.93M--6.78M6.55M3.83M4.54M5.58M6.87M5.44M5.83M5.33M1.38M7.57M7.90M7.78M6.63M6.12M5.83M6.10M9.00M10.74M11.35M8.72M10.42M13.78M13.79M17.84M17.62M
Operating Income4.54M-109.00K-593.00K-552.00K7.90M-5.17M-332.00K324.00K-817.00K-247.00K404.00K1.70M2.87M6.13M5.29M7.28M7.70M1.29M-75.00K2.83M5.49M9.25M13.18M18.36M9.52M11.24M9.96M3.07M8.33M16.35M
Operating Margin94.81%--6.35%-6.84%89.34%-53.60%-2.90%1.88%-5.69%-1.42%2.43%7.84%13.58%17.53%16.08%18.98%17.45%4.74%-0.25%6.59%11.47%14.69%17.18%20.80%15.73%15.91%12.47%4.93%9.69%16.78%
EBITDA-537.00K-44.00K143.00K-253.00K-4.84M-4.77M1.40M2.51M1.71M1.25M1.59M3.35M3.17M6.38M6.02M7.28M7.70M1.29M-75.00K2.83M5.49M10.65M14.70M19.04M10.23M11.66M10.01M3.98M12.24M17.78M
EBITDA Margin-11.20%-1.53%-3.14%-54.71%-49.40%12.24%14.59%11.90%7.20%9.57%15.42%15.02%18.26%18.30%18.98%17.45%4.74%-0.25%6.59%11.47%16.92%19.17%21.57%16.90%16.50%12.53%6.40%14.23%18.25%
Net Income-684.00K-65.00K-154.00K-299.00K-4.84M-5.57M-143.00K-266.00K-174.00K453.00K635.00K4.13M3.08M-967.00K4.25M4.37M6.08M967.00K100.00K2.21M3.64M7.59M10.10M12.49M6.00M7.13M6.21M1.51M7.01M10.46M
Net Income Margin-14.27%--1.65%-3.71%-54.81%-57.72%-1.25%-1.54%-1.21%2.60%3.81%19.06%14.59%-2.77%12.92%11.39%13.78%3.56%0.33%5.16%7.60%12.05%13.17%14.14%9.92%10.09%7.77%2.44%8.16%10.74%
R&D--29.00K-1.40M709.00K244.00K330.00K166.00K1.07M907.00K705.00K568.00K1.13M1.58M1.50M1.85M1.92M1.60M1.16M1.11M1.52M1.75M2.19M1.79M1.86M2.57M2.49M2.67M2.41M
R&D as % of Total Revenue--0.31%-15.85%7.34%2.13%1.92%1.16%6.18%5.45%3.25%2.69%3.22%4.80%3.91%4.19%7.07%5.34%2.71%2.33%2.41%2.28%2.49%2.96%2.63%3.22%4.01%3.10%2.47%
Interest Expense147.00K21.00K17.00K46.00K9.00K5.00K17.00K7.00K2.00K1.00K1.00K1.00K1.55M9.30M0418.00K0000476.00K209.00K330.00K590.00K403.00K455.00K730.00K899.00K245.00K36.00K
Interest Expense % of Total Revenue3.07%-0.18%0.57%0.10%0.05%0.15%0.04%0.01%0.01%0.01%0.00%7.36%26.63%0.00%1.09%0.00%0.00%0.00%0.00%0.99%0.33%0.43%0.67%0.67%0.64%0.91%1.45%0.28%0.04%

Balance Sheet

Currency: AUD1997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets---28.67M26.24M20.65M20.94M22.20M24.59M25.40M26.37M31.47M31.58M31.75M32.34M39.06M41.48M39.50M36.56M39.82M42.64M52.05M74.75M81.49M78.73M90.77M86.20M84.39M86.80M97.76M
Total Liabilities---1.81M4.11M4.09M3.58M3.19M2.37M2.64M2.70M4.51M3.31M6.12M4.27M9.16M9.07M9.36M7.17M9.61M10.06M13.90M29.61M23.92M20.32M27.73M19.05M17.32M14.57M19.80M
Total Equity---26.86M22.13M16.55M17.21M18.75M21.79M22.10M22.73M26.96M28.27M25.63M28.07M29.90M32.41M30.13M29.39M30.21M32.58M38.15M45.14M57.57M58.42M63.04M67.15M67.07M72.23M77.96M
Cash---19.24M15.18M11.92M13.87M13.80M12.23M11.02M10.96M10.76M9.19M12.15M7.42M9.74M8.31M8.03M9.55M8.23M5.92M7.89M8.27M9.24M9.09M10.11M9.44M12.26M8.68M7.22M
Total Debt---105.00K69.00K45.00K---------300.00K-----4.19M13.46M14.62M14.19M12.08M11.71M10.39M2.42M1.07M
Net Debt----19.13M-15.11M-11.88M-13.87M-13.80M-12.23M-11.02M-10.96M-10.76M-9.19M-12.15M--9.44M-8.31M-8.03M-9.55M-8.23M-5.92M-3.71M5.19M5.38M5.09M1.97M2.27M-1.87M-6.26M-6.15M

Cash Flow

Currency: AUD1997-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow--107.00K46.00K-3.26M-3.08M2.00M159.00K-895.00K772.00K385.00K3.41M410.00K4.81M-7.68M2.53M3.20M3.11M-63.00K-595.00K4.08M4.79M6.66M8.23M7.84M6.74M8.45M8.29M4.39M
Investing Cash Flow--506.00K-3.04M-374.00K-159.00K-213.00K-376.00K-2.95M-734.00K-441.00K-2.57M-325.00K-200.00K--1.89M-235.00K-180.00K-758.00K-19.00K-480.00K-4.23M-10.59M-4.02M-1.83M-1.60M-2.53M-2.97M-1.34M-461.00K
Financing Cash Flow-4.97M17.64M-413.00K-24.00K155.00K152.00K2.27M-1.25M--1.04M-1.65M-1.65M--3.47M-3.72M-3.30M-826.00K-1.24M-1.24M2.12M6.17M-1.67M-6.55M-3.96M-4.88M-2.66M-10.52M-5.40M
Capital Expenditure0339.00K2.07M275.00K172.00K95.00K209.00K49.00K734.00K441.00K527.00K325.00K200.00K493.00K1.89M235.00K180.00K758.00K19.00K480.00K4.23M108.00K556.00K1.83M1.60M1.64M2.33M1.34M1.07M
Free Cash Flow--446.00K-2.02M-3.54M-3.25M1.91M-50.00K-944.00K38.00K-56.00K2.88M85.00K4.61M-5.78M2.29M3.02M2.35M-82.00K-1.07M-145.00K4.68M-556.00K-1.83M6.25M-1.64M6.13M6.95M3.32M
Dividends Paid------143.00K1.65M--1.04M1.65M1.65M2.06M2.48M3.72M3.30M826.00K1.24M1.24M2.06M3.10M2.91M4.99M1.66M2.92M1.25M2.50M3.34M
FCF to OCF-416.82%-4402.17%108.44%105.59%95.26%-31.45%105.47%4.92%-14.55%84.54%20.73%95.84%-75.33%90.70%94.37%75.60%130.16%180.67%-3.55%97.75%-8.35%-22.25%79.63%-24.33%72.46%83.83%75.64%
Dividend Paid to FCF-------286.00%-175.00%--36.16%1943.53%35.81%-42.84%162.24%109.48%35.18%-1510.98%-115.26%-1424.14%66.13%-523.38%-272.47%26.64%-177.97%20.44%36.06%100.51%

Earnings

Report DateMar 22, 2016Sep 21, 2016Mar 21, 2017Sep 20, 2017Mar 21, 2018Sep 20, 2018Mar 19, 2019Sep 19, 2019Mar 24, 2020Sep 17, 2020Mar 15, 2021Sep 21, 2021Mar 14, 2022Sep 14, 2022Mar 15, 2023Mar 18, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.030.030.040.00----0.000.00
EPS Actual0.000.010.010.020.020.030.030.030.030.050.020.020.010.030.020.010.03
Surprise-------0.00%-9.09%16.28%-------
Timing-------------Pre-marketPre-market--

Key Statistics & Ratios

Market Cap172.01M
Enterprise Value154.65M
Trailing P/E17.17
Forward P/E26.18
PEG Ratio2.86
Price / Sales1.77
Price / Book2.23
EPS0.06
Book Value0.469
Revenue (TTM)97.41M
Gross Profit (TTM)34.62M
EBITDA17.50M
Profit Margin10.74%
Operating Margin19.17%
Return on Equity13.93%
Return on Assets11.07%
Shares Outstanding167.00M
Shares Float133.50M
Beta-0.28
Dividend Yield2.43%
Dividend Rate0.03
Payout Ratio31.95%

Ownership Breakdown

Institutions
21.45%
Insiders
23.07%
Retail / Other
55.48%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    365.20K0.22%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    54.90K0.03%
  • John Hancock Fds II-International Small Company Fund
    51.46K0.03%
  • DFA International Core Equity Portfolio
    41.17K0.02%
  • DFA Investment Dimensions-DFA International Small Cap Growth Port
    41.09K0.02%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    39.95K0.02%
  • Old Westbury Small & Mid Cap Strategies Fund
    37.56K0.02%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    24.46K0.01%
  • DFA Investment Dimensions-DFA Va International Small
    15.17K0.01%
  • DFA International Sustainability Core 1 Portfolio
    9.22K0.01%

Dividends

20262×
0.01Oct 20, 20260.01Apr 15, 2026
20252×
0.01Oct 20, 20250.01Apr 9, 2025
20241×
0.01Oct 21, 2024
20232×
0.01Oct 30, 20230.01Apr 5, 2023
20222×
0.01Oct 25, 20220.01Apr 6, 2022
20212×
0.01Oct 25, 20210.01Apr 7, 2021
20201×
0.03Oct 27, 2020
20192×
0.02Oct 29, 20190.01Apr 8, 2019
20182×
0.01Oct 29, 20180.01Apr 9, 2018
20172×
0.01Oct 27, 20170.00Apr 10, 2017
20162×
0.01Oct 27, 20160.00Apr 11, 2016
20151×
0.01Oct 28, 2015
20142×
0.01Oct 29, 20140.01Apr 16, 2014
20131×
0.01Oct 25, 2013