DSE:CVOPRL Statistics

Total Valuation

DSE:CVOPRL has a market cap or net worth of BDT 3.62 billion. The enterprise value is 3.88 billion.

Market Cap	3.62B
Enterprise Value	3.88B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 3, 2024

Share Statistics

DSE:CVOPRL has 27.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	45.31%
Owned by Institutions (%)	n/a
Float	15.19M

Valuation Ratios

The trailing PE ratio is 52.87.

PE Ratio	52.87
Forward PE	n/a
PS Ratio	3.75
PB Ratio	11.64
P/TBV Ratio	11.64
P/FCF Ratio	35.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.03, with an EV/FCF ratio of 38.11.

EV / Earnings	56.68
EV / Sales	4.02
EV / EBITDA	31.03
EV / EBIT	40.08
EV / FCF	38.11

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.92.

Current Ratio	0.79
Quick Ratio	0.42
Debt / Equity	0.92
Debt / EBITDA	2.29
Debt / FCF	2.81
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	23.53%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	26.86%
Revenue Per Employee	11.07M
Profits Per Employee	786,121
Employee Count	87
Asset Turnover	1.19
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks. The beta is -0.19, so DSE:CVOPRL's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-23.21%
50-Day Moving Average	109.70
200-Day Moving Average	127.20
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	166,019

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 963.25 million and earned 68.39 million in profits. Earnings per share was 2.46.

Revenue	963.25M
Gross Profit	122.81M
Operating Income	96.74M
Pretax Income	69.77M
Net Income	68.39M
EBITDA	119.62M
EBIT	96.74M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 24.96 million in cash and 286.15 million in debt, giving a net cash position of -261.19 million or -9.41 per share.

Cash & Cash Equivalents	24.96M
Total Debt	286.15M
Net Cash	-261.19M
Net Cash Per Share	-9.41
Equity (Book Value)	310.64M
Book Value Per Share	11.19
Working Capital	-90.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.77 million and capital expenditures -9.05 million, giving a free cash flow of 101.72 million.

Operating Cash Flow	110.77M
Capital Expenditures	-9.05M
Free Cash Flow	101.72M
FCF Per Share	3.66

Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of 10.04% and 7.10%.

Gross Margin	12.75%
Operating Margin	10.04%
Pretax Margin	7.24%
Profit Margin	7.10%
EBITDA Margin	12.42%
EBIT Margin	10.04%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	1.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.68%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	1.89%
FCF Yield	2.81%

Dividend Details

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 6.41.

Altman Z-Score	6.41
Piotroski F-Score	n/a