DSE:CVOPRL Statistics
Total Valuation
DSE:CVOPRL has a market cap or net worth of BDT 5.63 billion. The enterprise value is 5.76 billion.
Market Cap | 5.63B |
Enterprise Value | 5.76B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 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 75.38.
PE Ratio | 75.38 |
Forward PE | n/a |
PS Ratio | 5.21 |
PB Ratio | 17.06 |
P/TBV Ratio | 17.07 |
P/FCF Ratio | 25.39 |
P/OCF Ratio | 24.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.18, with an EV/FCF ratio of 25.98.
EV / Earnings | 77.12 |
EV / Sales | 5.33 |
EV / EBITDA | 45.18 |
EV / EBIT | 57.37 |
EV / FCF | 25.98 |
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 +56.64% 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 | +56.64% |
50-Day Moving Average | 167.23 |
200-Day Moving Average | 139.87 |
Relative Strength Index (RSI) | 62.48 |
Average Volume (20 Days) | 640,978 |
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 0.54%.
Dividend Per Share | 1.10 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 40.92% |
Buyback Yield | -0.05% |
Shareholder Yield | 0.46% |
Earnings Yield | 1.33% |
FCF Yield | 3.94% |
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 |