DSE: CVOPRL Statistics

Total Valuation

CVO Petrochemical Refinery PLC. has a market cap or net worth of BDT 2.87 billion. The enterprise value is 3.18 billion.

Market Cap	2.87B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

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

Share Statistics

CVO Petrochemical Refinery PLC. has 27.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	45.31%
Owned by Institutions (%)	n/a
Float	15.19M

Valuation Ratios

The trailing PE ratio is 47.98.

PE Ratio	47.98
Forward PE	n/a
PS Ratio	3.97
PB Ratio	9.22
P/TBV Ratio	9.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of -135.13.

EV / Earnings	53.03
EV / Sales	4.39
EV / EBITDA	27.00
EV / EBIT	35.98
EV / FCF	-135.13

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.97.

Current Ratio	0.79
Quick Ratio	0.10
Debt / Equity	0.97
Debt / EBITDA	2.58
Debt / FCF	-12.92
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	20.95%
Return on Assets (ROA)	6.39%
Return on Capital (ROIC)	9.60%
Revenue Per Employee	8.33M
Profits Per Employee	688,601
Employee Count	87
Asset Turnover	0.84
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.50%
50-Day Moving Average	107.56
200-Day Moving Average	134.75
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	30,662

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 724.43 million and earned 59.91 million in profits. Earnings per share was 2.16.

Revenue	724.43M
Gross Profit	111.97M
Operating Income	88.30M
Pretax Income	63.12M
Net Income	59.91M
EBITDA	112.32M
EBIT	88.30M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 893,154 in cash and 303.86 million in debt, giving a net cash position of -302.97 million or -10.91 per share.

Cash & Cash Equivalents	893,154
Total Debt	303.86M
Net Cash	-302.97M
Net Cash Per Share	-10.91
Equity (Book Value)	311.69M
Book Value Per Share	11.22
Working Capital	-95.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.58 million and capital expenditures -14.93 million, giving a free cash flow of -23.51 million.

Operating Cash Flow	-8.58M
Capital Expenditures	-14.93M
Free Cash Flow	-23.51M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 15.46%, with operating and profit margins of 12.19% and 8.27%.

Gross Margin	15.46%
Operating Margin	12.19%
Pretax Margin	8.71%
Profit Margin	8.27%
EBITDA Margin	15.50%
EBIT Margin	12.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.19%
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	2.08%
FCF Yield	-0.82%

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

CVO Petrochemical Refinery PLC. has an Altman Z-Score of 6.3.

Altman Z-Score	6.3
Piotroski F-Score	n/a