CVO Petrochemical Refinery PLC. (DSE:CVOPRL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
161.40
+2.00 (1.25%)
At close: Feb 10, 2026

DSE:CVOPRL Statistics

Total Valuation

DSE:CVOPRL has a market cap or net worth of BDT 4.89 billion. The enterprise value is 4.96 billion.

Market Cap4.89B
Enterprise Value 4.96B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date Jan 26, 2026
Ex-Dividend Date Nov 2, 2025

Share Statistics

DSE:CVOPRL has 30.27 million shares outstanding.

Current Share Class 30.27M
Shares Outstanding 30.27M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 40.56%
Owned by Institutions (%) n/a
Float 16.55M

Valuation Ratios

The trailing PE ratio is 28.13.

PE Ratio 28.13
Forward PE n/a
PS Ratio 3.92
PB Ratio 5.24
P/TBV Ratio 5.24
P/FCF Ratio 20.68
P/OCF Ratio 20.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 20.98.

EV / Earnings 28.54
EV / Sales 3.97
EV / EBITDA 18.81
EV / EBIT 21.25
EV / FCF 20.98

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.

Current Ratio 1.22
Quick Ratio 0.98
Debt / Equity 0.27
Debt / EBITDA 0.96
Debt / FCF 1.07
Interest Coverage 18.13

Financial Efficiency

Return on equity (ROE) is 27.95% and return on invested capital (ROIC) is 20.54%.

Return on Equity (ROE) 27.95%
Return on Assets (ROA) 13.20%
Return on Invested Capital (ROIC) 20.54%
Return on Capital Employed (ROCE) 21.79%
Weighted Average Cost of Capital (WACC) 4.04%
Revenue Per Employee 14.33M
Profits Per Employee 2.00M
Employee Count87
Asset Turnover 1.13
Inventory Turnover 18.37

Taxes

In the past 12 months, DSE:CVOPRL has paid 35.62 million in taxes.

Income Tax 35.62M
Effective Tax Rate 17.02%

Stock Price Statistics

The stock price has increased by +28.98% in the last 52 weeks. The beta is -0.04, so DSE:CVOPRL's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +28.98%
50-Day Moving Average 152.91
200-Day Moving Average 144.96
Relative Strength Index (RSI) 59.55
Average Volume (20 Days) 352,095

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 1.25 billion and earned 173.64 million in profits. Earnings per share was 5.74.

Revenue1.25B
Gross Profit 273.24M
Operating Income 233.15M
Pretax Income 209.26M
Net Income 173.64M
EBITDA 258.15M
EBIT 233.15M
Earnings Per Share (EPS) 5.74
Full Income Statement

Balance Sheet

The company has 181.62 million in cash and 251.75 million in debt, with a net cash position of -70.13 million or -2.32 per share.

Cash & Cash Equivalents 181.62M
Total Debt 251.75M
Net Cash -70.13M
Net Cash Per Share -2.32
Equity (Book Value) 931.73M
Book Value Per Share 30.78
Working Capital 77.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.72 million and capital expenditures -3.50 million, giving a free cash flow of 236.21 million.

Operating Cash Flow 239.72M
Capital Expenditures -3.50M
Free Cash Flow 236.21M
FCF Per Share 7.80
Full Cash Flow Statement

Margins

Gross margin is 21.92%, with operating and profit margins of 18.70% and 13.93%.

Gross Margin 21.92%
Operating Margin 18.70%
Pretax Margin 16.78%
Profit Margin 13.93%
EBITDA Margin 20.71%
EBIT Margin 18.70%
FCF Margin 18.95%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.63%.

Dividend Per Share 1.01
Dividend Yield 0.63%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 3
Payout Ratio 20.66%
Buyback Yield n/a
Shareholder Yield 0.63%
Earnings Yield 3.55%
FCF Yield 4.84%
Dividend Details

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 December 18, 2025. It was a forward split with a ratio of 1.09.

Last Split Date Dec 18, 2025
Split Type Forward
Split Ratio 1.09

Scores

DSE:CVOPRL has an Altman Z-Score of 6.62 and a Piotroski F-Score of 6.

Altman Z-Score 6.62
Piotroski F-Score 6