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Clover Pakistan Limited (PSX:CLOV)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.15
-0.08 (-1.28%)
At close: Nov 6, 2026

Clover Pakistan Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
9,7257,7623,6781,81259.4193.27
Revenue Growth
129.16%111.05%102.94%2950.40%-36.30%-75.09%
Gross Profit
658.87507.34414.97248.24-9.696.24
Operating Income
503.94379.94261184.1-76.23-105.95
Net Income
409.14315.75253.4192.33-71.25-109.71
Earnings Per Share
0.920.710.570.43-0.16-0.25
EPS Growth
117.51%24.61%31.75%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
234.52128.9240.051.331.643.95
Total Debt
333.67357.71----
Net Cash (Debt)
-99.15-228.7940.051.331.643.95
Net Cash Growth
--2922.79%-19.36%-58.44%-43.90%
Net Cash Per Share
-0.22-0.510.090.000.000.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
861.19751.6168.020.01-7.631.08
Capital Expenditures
-722.21-706.86-29.29-0.32-1.82-5.29
Free Cash Flow
138.9844.7638.73-0.31-9.45-4.2
Free Cash Flow Growth
745.59%15.55%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
6.78%6.54%11.28%13.70%-16.31%6.69%
Operating Margin
5.18%4.90%7.10%10.16%-128.30%-113.59%
Pretax Margin
5.01%4.75%7.09%10.25%-117.79%-112.19%
Profit Margin
4.21%4.07%6.89%10.61%-119.92%-117.63%
FCF Margin
1.43%0.58%1.05%-0.02%-15.91%-4.51%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.6510.056.377.71--
P/FCF Ratio
19.8170.8941.70---
PS Ratio
0.280.410.440.826.666.67