CVO Petrochemical Refinery PLC. (DSE:CVOPRL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
157.50
+0.20 (0.13%)
At close: May 6, 2026

DSE:CVOPRL Statistics

Total Valuation

DSE:CVOPRL has a market cap or net worth of BDT 4.77 billion. The enterprise value is 4.85 billion.

Market Cap4.77B
Enterprise Value 4.85B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date Apr 27, 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 (%) 45.31%
Owned by Institutions (%) n/a
Float 16.55M

Valuation Ratios

The trailing PE ratio is 25.27.

PE Ratio 25.27
Forward PE n/a
PS Ratio 3.79
PB Ratio 4.94
P/TBV Ratio 4.94
P/FCF Ratio 17.55
P/OCF Ratio 17.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 17.84.

EV / Earnings 25.70
EV / Sales 3.85
EV / EBITDA 16.95
EV / EBIT 18.88
EV / FCF 17.84

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.22.

Current Ratio 0.87
Quick Ratio 0.63
Debt / Equity 0.22
Debt / EBITDA 0.75
Debt / FCF 0.79
Interest Coverage 23.45

Financial Efficiency

Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 20.54%.

Return on Equity (ROE) 29.12%
Return on Assets (ROA) 14.42%
Return on Invested Capital (ROIC) 20.54%
Return on Capital Employed (ROCE) 23.20%
Weighted Average Cost of Capital (WACC) 4.68%
Revenue Per Employee 14.46M
Profits Per Employee 2.17M
Employee Count87
Asset Turnover 1.13
Inventory Turnover 24.74

Taxes

In the past 12 months, DSE:CVOPRL has paid 44.76 million in taxes.

Income Tax 44.76M
Effective Tax Rate 19.18%

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.08, so DSE:CVOPRL's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +13.85%
50-Day Moving Average 158.18
200-Day Moving Average 152.89
Relative Strength Index (RSI) 48.81
Average Volume (20 Days) 399,069

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 1.26 billion and earned 188.63 million in profits. Earnings per share was 6.23.

Revenue1.26B
Gross Profit 297.94M
Operating Income 256.72M
Pretax Income 233.39M
Net Income 188.63M
EBITDA 280.57M
EBIT 256.72M
Earnings Per Share (EPS) 6.23
Full Income Statement

Balance Sheet

The company has 135.27 million in cash and 215.24 million in debt, with a net cash position of -79.96 million or -2.64 per share.

Cash & Cash Equivalents 135.27M
Total Debt 215.24M
Net Cash -79.96M
Net Cash Per Share -2.64
Equity (Book Value) 965.64M
Book Value Per Share 31.87
Working Capital -52.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.20 million and capital expenditures -3.51 million, giving a free cash flow of 271.70 million.

Operating Cash Flow 275.20M
Capital Expenditures -3.51M
Depreciation & Amortization 24.99M
Net Borrowing -43.48M
Free Cash Flow 271.70M
FCF Per Share 8.98
Full Cash Flow Statement

Margins

Gross margin is 23.69%, with operating and profit margins of 20.41% and 15.00%.

Gross Margin 23.69%
Operating Margin 20.41%
Pretax Margin 18.55%
Profit Margin 15.00%
EBITDA Margin 22.31%
EBIT Margin 20.41%
FCF Margin 21.60%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.64%.

Dividend Per Share 1.01
Dividend Yield 0.64%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 3
Payout Ratio 20.50%
Buyback Yield n/a
Shareholder Yield 0.64%
Earnings Yield 3.96%
FCF Yield 5.70%
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

Altman Z-Score n/a
Piotroski F-Score 6