Bangladesh
· Delayed Price · Currency is BDT CVOPRL Statistics
Total Valuation
CVO Petrochemical Refinery PLC. has a market cap or net worth of BDT 3.06 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 3, 2024 |
Share Statistics
CVO Petrochemical Refinery PLC. has 27.77 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.77M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 45.31% |
| Owned by Institutions (%) | n/a |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 33.67.
| PE Ratio | 33.67 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 10.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 33.79.
| EV / Earnings | 36.96 |
| EV / Sales | 5.97 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 27.14 |
| EV / FCF | 33.79 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.77 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.28 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 37.70% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 37.70% |
| Return on Assets (ROA) | 8.19% |
| Return on Capital (ROIC) | 12.66% |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | 1.12M |
| Employee Count | 81 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 123.98 |
| 200-Day Moving Average | 142.75 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 55,601 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CVO Petrochemical Refinery PLC. had revenue of BDT 564.09 million and earned 91.08 million in profits. Earnings per share was 3.28.
| Revenue | 564.09M |
| Gross Profit | 140.29M |
| Operating Income | 124.02M |
| Pretax Income | 108.05M |
| Net Income | 91.08M |
| EBITDA | 142.96M |
| EBIT | 124.02M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 738,103 in cash and 326.82 million in debt, giving a net cash position of -326.08 million or -11.74 per share.
| Cash & Cash Equivalents | 738,103 |
| Total Debt | 326.82M |
| Net Cash | -326.08M |
| Net Cash Per Share | -11.74 |
| Equity (Book Value) | 283.14M |
| Book Value Per Share | 10.20 |
| Working Capital | -133.99M |
Cash Flow
In the last 12 months, operating cash flow was 133.60 million and capital expenditures -33.97 million, giving a free cash flow of 99.62 million.
| Operating Cash Flow | 133.60M |
| Capital Expenditures | -33.97M |
| Free Cash Flow | 99.62M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 24.87%, with operating and profit margins of 21.99% and 16.15%.
| Gross Margin | 24.87% |
| Operating Margin | 21.99% |
| Pretax Margin | 19.16% |
| Profit Margin | 16.15% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 21.99% |
| FCF Margin | 17.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.01% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.25% |
Stock Splits
The last stock split was on November 28, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
CVO Petrochemical Refinery PLC. has an Altman Z-Score of 5.53.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | n/a |