CVO Petrochemical Refinery PLC. (DSE: CVOPRL)
Bangladesh
· Delayed Price · Currency is BDT 146.70
+5.20 (3.67%)
At close: Sep 12, 2024
CVOPRL Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Market Capitalization | 4,074 | 5,304 | 5,187 | 2,227 | 2,913 | 4,024 | Upgrade
|
| Market Cap Growth | -10.57% | 2.25% | 132.97% | -23.57% | -27.60% | -23.14% | Upgrade
|
| Enterprise Value | 4,400 | 5,716 | 5,502 | 2,390 | 3,122 | 4,271 | Upgrade
|
| Last Close Price | 146.70 | 190.45 | 186.26 | 79.95 | 104.61 | 144.21 | Upgrade
|
| PE Ratio | 44.78 | 409.92 | -70.88 | -35.27 | -225.79 | 1274.63 | Upgrade
|
| PS Ratio | 7.23 | 13.60 | - | 64.77 | 4.25 | 5.52 | Upgrade
|
| PB Ratio | 14.39 | 23.10 | 24.13 | 7.63 | 8.30 | 10.94 | Upgrade
|
| P/FCF Ratio | 40.89 | -396.34 | -45.68 | 164.85 | 82.84 | -70.85 | Upgrade
|
| P/OCF Ratio | 30.43 | 134.11 | -56.40 | 96.40 | 70.32 | -148.13 | Upgrade
|
| EV/Sales Ratio | 7.80 | 14.65 | - | 69.54 | 4.56 | 5.85 | Upgrade
|
| EV/EBITDA Ratio | 29.46 | 85.67 | -238.32 | -129.08 | 75.84 | 105.75 | Upgrade
|
| EV/EBIT Ratio | 35.48 | 137.15 | -115.30 | -53.76 | 222.46 | 336.20 | Upgrade
|
| EV/FCF Ratio | 44.16 | -427.12 | -48.45 | 176.98 | 88.77 | -75.20 | Upgrade
|
| Debt / Equity Ratio | 1.15 | 1.60 | 1.63 | 0.77 | 0.64 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 2.19 | 5.05 | - | - | 5.48 | 6.39 | Upgrade
|
| Debt / FCF Ratio | 3.28 | -27.40 | -3.09 | 16.54 | 6.41 | -4.54 | Upgrade
|
| Asset Turnover | 0.60 | 0.52 | - | 0.05 | 1.01 | 1.09 | Upgrade
|
| Inventory Turnover | 2.60 | 3.35 | 0.98 | 3.63 | 18.31 | 19.35 | Upgrade
|
| Quick Ratio | 0.20 | 0.29 | 0.02 | 0.04 | 0.42 | 0.45 | Upgrade
|
| Current Ratio | 0.77 | 0.67 | 0.49 | 0.59 | 0.79 | 0.75 | Upgrade
|
| Return on Equity (ROE) | 37.70% | 5.80% | -28.81% | -19.59% | -3.58% | 0.85% | Upgrade
|
| Return on Assets (ROA) | 8.19% | 3.49% | -4.91% | -4.43% | 1.29% | 1.19% | Upgrade
|
| Return on Capital (ROIC) | 12.66% | 4.48% | -5.52% | -5.09% | 1.46% | 1.30% | Upgrade
|
| Earnings Yield | 2.23% | 0.24% | -1.41% | -2.83% | -0.44% | 0.08% | Upgrade
|
| FCF Yield | 2.45% | -0.25% | -2.19% | 0.61% | 1.21% | -1.41% | Upgrade
|
| Dividend Yield | 0.34% | 0.26% | - | - | - | 0.13% | Upgrade
|
| Payout Ratio | 8.01% | 0.01% | - | - | - | 77.95% | Upgrade
|
| Total Shareholder Return | 0.28% | 0.26% | - | - | - | 0.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.