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Clover Corporation Ltd

Consumer Defensive AU CLV

0.96AUD
0.04(4.35%)

Last update at 2026-06-05T06:10:00Z

Day Range

0.920.97
LowHigh

52 Week Range

0.371.15
LowHigh

Fundamentals

  • Previous Close 0.92
  • Market Cap153.64M
  • Volume52886
  • P/E Ratio18.40
  • Dividend Yield1.90%
  • EBITDA13.36M
  • Revenue TTM92.50M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 31.68M
  • Diluted EPS TTM0.05

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 10.44M 1.86M 8.36M 9.84M 8.18M
Minority interest - - - - -
Net income 7.01M 1.51M 6.21M 7.13M 6.00M
Selling general administrative 7.61M 5.56M 5.51M 4.56M 3.79M
Selling and marketing expenses 5.58M 4.82M 5.69M 4.00M 3.13M
Gross profit 26.17M 16.86M 23.74M 21.53M 18.24M
Reconciled depreciation 1.56M 1.17M 0.92M 0.71M 0.71M
Ebit 10.68M 2.82M 9.09M 10.29M 8.58M
Ebitda 12.24M 3.98M 10.01M 11.01M 9.28M
Depreciation and amortization 1.56M 1.17M 0.92M 0.71M 0.71M
Non operating income net other - - - - -
Operating income 8.33M 3.07M 9.09M 10.29M 8.58M
Other operating expenses 77.67M 59.03M 71.51M 60.26M 51.69M
Interest expense 0.24M 0.90M 0.73M 0.46M 0.40M
Tax provision 3.42M 0.40M 2.16M 2.71M 2.17M
Interest income 0.54M 1.21M 1.22M 1.11M 1.34M
Net interest income -0.24500M -0.89900M -0.73000M -0.45500M -0.40100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.42M 0.40M 2.16M 2.71M 2.17M
Total revenue 86.00M 62.21M 79.88M 70.66M 60.51M
Total operating expenses 17.84M 14.90M 15.37M 11.13M 9.43M
Cost of revenue 59.83M 45.34M 56.14M 49.13M 42.27M
Total other income expense net 2.10M -1.21300M -0.19300M -0.45500M -0.40100M
Discontinued operations - - - - -
Net income from continuing ops 7.01M 1.51M 6.21M 7.13M 6.00M
Net income applicable to common shares 7.01M 1.51M 6.21M 7.13M 6.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 86.80M 84.39M 86.20M 90.60M 78.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 1.74M 1.22M 1.60M
Total liab 14.57M 17.32M 19.05M 27.56M 20.32M
Total stockholder equity 72.23M 67.07M 67.15M 63.04M 58.42M
Deferred long term liab - - - - -
Other current liab - - 2.20M 6.43M 1.18M
Common stock - - 36.27M 35.60M 35.60M
Capital stock 36.27M 36.27M 36.27M 35.60M 35.60M
Retained earnings 35.88M 32.00M 31.74M 28.45M 22.98M
Other liab - - 1.18M 0.02M 0.03M
Good will 1.91M 1.91M 1.91M 1.91M 1.91M
Other assets - - 1.29M 0.84M 0.91M
Cash 8.68M 12.26M 9.44M 10.11M 9.09M
Cash and equivalents - - - - -
Total current liabilities 12.68M 9.83M 8.29M 17.25M 7.84M
Current deferred revenue - - - - -
Net debt - - 2.27M 1.97M 5.09M
Short term debt - - 2.13M 1.78M 1.74M
Short long term debt 0.92M 3.44M 1.74M 1.67M 1.62M
Short long term debt total - - 11.71M 12.08M 14.19M
Other stockholder equity - - -0.18900M -1.01100M -0.16600M
Property plant equipment - - 11.34M 9.18M 8.10M
Total current assets 59.03M 56.88M 60.01M 66.86M 54.74M
Long term investments 11.33M 11.25M 11.66M 11.82M 13.07M
Net tangible assets - - 65.24M 61.13M 56.51M
Short term investments - - - - -
Net receivables 23.47M 12.00M 11.95M 19.56M 13.27M
Long term debt - 5.03M 7.69M 9.24M 11.45M
Inventory 24.14M 29.55M 36.88M 35.97M 30.78M
Accounts payable 6.12M 5.08M 3.96M 9.04M 4.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.85500M -1.01100M -0.16600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
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 27.77M 27.51M 26.20M 23.74M 24.00M
Capital lease obligations 1.50M 1.92M 2.28M 1.17M 1.11M
Long term debt total - - 9.58M 10.30M 12.45M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments -1.34000M -2.97100M -2.52900M -1.59800M -1.83100M
Change to liabilities - - -8.69000M 0.07M -2.55100M
Total cashflows from investing activities -1.34000M -2.97100M -2.52900M -1.59800M -1.83100M
Net borrowings -7.57300M -5.96600M -1.96400M -2.30000M -1.55800M
Total cash from financing activities -10.52300M -2.66100M -4.88100M -3.96400M -6.54700M
Change to operating activities - - 1.48M 1.97M 0.07M
Net income 7.01M 1.51M 6.21M 7.13M 6.00M
Change in cash -3.57600M 2.82M -0.67400M 1.02M -0.15000M
Begin period cash flow 12.26M 9.44M 10.11M 9.09M 9.24M
End period cash flow 8.68M 12.26M 9.44M 10.11M 9.09M
Total cash from operating activities 8.29M 8.45M 6.74M 7.84M 8.23M
Issuance of capital stock - - - - -
Depreciation - 1.17M 0.81M 0.71M 0.71M
Other cashflows from investing activities 0.00000M -0.35600M -0.89000M -0.89000M -0.89000M
Dividends paid -2.50500M -1.25200M -2.91700M -1.66400M -4.98900M
Change to inventory 5.41M 7.32M -0.91200M -5.18800M 1.16M
Change to account receivables -11.40500M -1.76300M 7.61M -6.29700M 3.52M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.44500M 4.56M -0.22900M -0.13400M -0.11500M
Change to netincome - - 0.19M 0.41M 0.34M
Capital expenditures 1.34M 2.33M 1.64M 1.60M 1.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.50M 5.80M -0.73000M -0.45600M -0.40100M
Stock based compensation - 0.04M - - -
Other non cash items 7.78M -0.06800M - -7.84500M -6.71100M
Free cash flow 6.95M 6.13M -1.63900M 6.25M -1.83100M

Peer Comparison

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		 0.04 4.35% 0.96 18.40 26.18 1.66 2.18 1.63 10.16
A2M
The a2 Milk Company Ltd		 -0.09 1.70% 5.19 21.12 15.67 1.86 3.45 1.95 11.28
CBO
Cobram Estate Olives Ltd		 -0.06 1.49% 3.97 39.50 - 8.10 3.74 9.02 19.30
BGA
Bega Cheese Ltd		 - -% 5.45 181.67 19.88 0.46 1.63 0.56 53.39
RIC
Ridley Corporation Ltd		 - -% 2.83 14.15 14.03 0.64 1.94 0.91 15.40

Reports Covered

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Profile

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. Clover Corporation Limited was incorporated in 1988 and is headquartered in Altona North, Australia.

Clover Corporation Ltd

39 Pinnacle Road, Altona North, VIC, Australia, 3025

Key Executives

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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