Clover Corporation Limited

As of July 31, 2025, Clover Corporation Limited carries a market capitalization of 92.68M, placing it among publicly traded companies globally. Its enterprise value stands at 86.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Clover Corporation Limited's next confirmed earnings release is scheduled for March 16, 2027.

As of July 31, 2025, Clover Corporation Limited has 167.00M shares outstanding.

As of July 31, 2025, Clover Corporation Limited trades at a trailing price-to-earnings ratio of 13.21. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.28.

As of July 31, 2025, Clover Corporation Limited trades at an EV/EBITDA multiple of 8.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 86.42M versus a market cap of 92.68M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2025, Clover Corporation Limited maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.35, indicating elevated leverage, while an interest coverage ratio of 40.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2025, Clover Corporation Limited posted a return on equity (ROE) of 10.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.44, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26M in revenue per employee across its workforce of 68.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.23 indicates how many times Clover Corporation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2025, Clover Corporation Limited recorded 3.42M in income tax expense. That works out to an effective tax rate of 32.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.44M, leaving 7.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Clover Corporation Limited's stock has gained approximately 56.92% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 0.89.

Over the twelve months ended July 31, 2025, Clover Corporation Limited generated 86.00M in revenue and converted that into 7.02M in net income, yielding earnings per share of 0.04. EBITDA reached 9.89M, while operating income came in at 8.33M.

As of July 31, 2025, Clover Corporation Limited holds 8.68M in cash and equivalents against 2.42M in total debt, resulting in a net debt position of -7.77M. Total book value stands at 72.23M, with working capital of 46.35M providing operational flexibility.

These figures cover the twelve months ended July 31, 2025.

Over the twelve months ended July 31, 2025, Clover Corporation Limited posted a gross margin of 30.43, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of 8.16 provide insight into operational efficiency.

Over the twelve months ended July 31, 2025, Clover Corporation Limited paid dividends of 0.02 per share. The dividend payout ratio of 35.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 11.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Clover Corporation Limited shareholders.

As of July 31, 2025, Clover Corporation Limited has an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.