1. Australia Stocks

  2. •

    Finance

  3. •

    Investment managers
CVC Limited

CVC Limited

AASX:CVC
1.70
AUD
0.00
(0.00%)
0.07EPS
99.85P/E
215.78MMarket Cap
CVC Limited
ASX:CVC
(Australian Securities Exchange)

Recent

price

1.70

P/E

ratio

99.85

div

yld

2.95%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
0.09
0.37
0.78
0.76
0.72
0.66
- -
0.39
0.49
0.16
0.43
0.58
0.68
0.07
0.18
1.74
Revenue per Share
0.08
0.07
0.08
0.21
0.15
0.12
0.23
0.19
-0.02
-0.02
0.17
0.05
0.11
-0.02
- -
0.02
Basic EPS, GAAP
0.05
-0.01
-0.06
0.11
0.16
0.21
-0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.05
0.08
0.05
0.1
0.16
0.09
0.2
0.17
0.19
0.11
0.06
0.13
0.09
0.06
- -
0.05
Dividend per Share
1.26
1.3
1.42
1.63
1.55
1.68
1.66
1.71
1.53
1.43
1.56
1.53
1.55
1.49
1.49
1.47
Book Value per Share
1.26
1.3
1.42
1.63
1.55
1.68
1.66
1.71
1.53
1.42
1.55
1.53
1.55
1.49
1.49
1.47
Tangible Book Value per Share
130
123
122
121
120
120
120
120
119
117
117
117
117
117
117
117
Basic Weighted Avg Shares
12
45
95
92
86
79
- -
47
58
19
51
68
80
8
21
203
Sales/Revenue/Turnover
44.31
10.82
3.31
-6.95
-5.31
-44.1
- -
35.07
15.17
56.5
35.4
23.61
12.59
-59.95
12.07
23.94
Operating Margin (%)
- -
- -
- -
1
- -
1
- -
- -
- -
1
1
1
1
1
2
3
Depreciation Expense
10
9
9
25
18
14
28
23
-2
-2
19
6
13
-3
1
2
Net Income, GAAP
25.09
23.67
8.14
3.46
17.1
10.9
16.16
17.29
4.44
- -
26.05
14.88
28.05
- -
- -
60.16
Effective Tax Rate (%)
84.52
20.22
9.75
27.59
21.42
17.57
- -
48.29
-3.55
-11.09
38.45
8.99
16.81
-31.97
2.52
1.06
Profit Margin (%)
27
73
73
73
119
113
68
160
124
117
220
60
89
24
-65
42
Working Capital
36
9
35
26
20
22
10
79
80
93
77
27
88
100
33
154
LT Debt
167
173
190
213
201
214
198
206
180
216
220
176
180
180
182
184
Total Equity
-1.09
-3.34
-3.68
-7.15
-4.8
-15.64
-5.98
5.22
1.6
- -
4.17
3.57
1.7
- -
- -
2.95
Return on Invested Capital (%)
5.56
5.41
4.52
11.76
7.62
6.34
12.28
7.76
0.1
- -
5.78
2.48
6.91
- -
- -
0.53
Return on Capital (%)
6.3
5.73
5.62
13.83
9.62
7.13
13.77
11.27
-1.07
-1.19
11.14
3.38
7.46
-1.42
0.31
1.25
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.98%
-3.13%
1%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-95.31%
22.57%
301.89%
Sales/Revenue/Turnover
- -
197.43%
855.09%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8
2025
- -
- -
21
2026
- -
- -
203

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
- -
2026
- -
- -
0.02

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
- -
2026
- -
- -
0.05
Similar Companies
Morgan Stanley (NYSE:MS)
BlackRock, Inc. (NYSE:BLK)
Motilal Oswal Financial Services Limited (NSE:MOTILALOFS)
HDFC Asset Management Co. Ltd. (NSE:HDFCAMC)
Blackstone Inc. (NYSE:BX)
360 One Wam Limited (NSE:360ONE)
Business
CVC Limited (ASX: CVC) is an investment holding company that manages and invests in a diversified portfolio of assets, primarily focusing on financial services, real estate, and consumer-related businesses. The company offers investment management services, private equity investments, and property development opportunities; it also provides credit solutions and venture capital funding through its subsidiaries and managed funds. CVC operates predominantly in Australia and New Zealand, with selective investments in Asia-Pacific markets, and maintains its headquarters in Sydney, Australia, where it was founded in 1987. Core products and services include managed investment schemes such as the CVC Limited Managed Investment Scheme, which holds interests in entities like Challenger Limited (financial services), SkyCity Entertainment Group (gaming and hospitality), and Goodman Group (industrial property); real estate development through subsidiaries like Crown Resorts projects and Data#3 (technology services); and credit-focused offerings via platforms like CVC Credit. The company targets institutional investors, high-net-worth individuals, and corporate partners seeking exposure to alternative assets, with a business model centered on long-term capital appreciation and income generation across financial services, property, and technology sectors. In the last 1-2 years, CVC has pursued strategic expansions including deepened partnerships with portfolio companies like Challenger for life insurance growth and SkyCity for integrated resort developments; it completed funding rounds supporting acquisitions in the technology sector via Data#3 and announced new service offerings in sustainable property investments aligned with ESG criteria. Recent operational changes encompass portfolio rebalancing toward high-growth assets amid market volatility and a strategic alliance with international property developers for Asia-Pacific expansion projects. These initiatives reflect CVC's shift toward resilient, income-generating investments while navigating economic challenges.