Bangladesh · Delayed Price · Currency is BDT DSE:CVOPRL Statistics
Total Valuation
DSE:CVOPRL has a market cap or net worth of BDT 4.77 billion. The enterprise value is 4.90 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 2, 2025 |
Share Statistics
DSE:CVOPRL has 27.77 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 27.77M |
| Shares Outstanding | 27.77M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 45.31% |
| Owned by Institutions (%) | n/a |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 63.88.
| PE Ratio | 63.88 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 14.46 |
| P/TBV Ratio | 14.47 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.45, with an EV/FCF ratio of 22.11.
| EV / Earnings | 65.63 |
| EV / Sales | 4.54 |
| EV / EBITDA | 38.45 |
| EV / EBIT | 48.82 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.81 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 0.79 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 26.46% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | 857,943 |
| Employee Count | 87 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, DSE:CVOPRL has paid 69,651 in taxes.
| Income Tax | 69,651 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by +47.48% in the last 52 weeks. The beta is -0.10, so DSE:CVOPRL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +47.48% |
| 50-Day Moving Average | 170.12 |
| 200-Day Moving Average | 141.20 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 716,760 |
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, DSE:CVOPRL had revenue of BDT 1.08 billion and earned 74.64 million in profits. Earnings per share was 2.69.
| Revenue | 1.08B |
| Gross Profit | 129.24M |
| Operating Income | 100.34M |
| Pretax Income | 74.71M |
| Net Income | 74.64M |
| EBITDA | 122.06M |
| EBIT | 100.34M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 43.68 million in cash and 174.14 million in debt, giving a net cash position of -130.46 million or -4.70 per share.
| Cash & Cash Equivalents | 43.68M |
| Total Debt | 174.14M |
| Net Cash | -130.46M |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 329.69M |
| Book Value Per Share | 11.87 |
| Working Capital | -63.65M |
Cash Flow
In the last 12 months, operating cash flow was 229.83 million and capital expenditures -8.26 million, giving a free cash flow of 221.57 million.
| Operating Cash Flow | 229.83M |
| Capital Expenditures | -8.26M |
| Free Cash Flow | 221.57M |
| FCF Per Share | 7.98 |
Margins
Gross margin is 11.97%, with operating and profit margins of 9.29% and 6.91%.
| Gross Margin | 11.97% |
| Operating Margin | 9.29% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.91% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 9.29% |
| FCF Margin | 20.52% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.49% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.57% |
| FCF Yield | 4.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
DSE:CVOPRL has an Altman Z-Score of 7.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 6 |