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Clover Pakistan Limited (PSX:CLOV)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.75
-0.04 (-0.69%)
At close: Oct 19, 2026

Clover Pakistan Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7,7627,7623,6781,81259.4193.27
Revenue Growth
111.05%111.05%102.94%2950.40%-36.30%-75.09%
Gross Profit
507.34507.34414.97248.24-9.696.24
Operating Income
379.94379.94261184.1-76.23-105.95
Net Income
315.75315.75253.4192.33-71.25-109.71
Earnings Per Share
0.710.710.570.43-0.16-0.25
EPS Growth
24.61%24.61%31.75%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
128.92128.9240.051.331.643.95
Total Debt
357.71357.71----
Net Cash (Debt)
-228.79-228.7940.051.331.643.95
Net Cash Growth
--2922.79%-19.36%-58.44%-43.90%
Net Cash Per Share
-0.51-0.510.090.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
751.61751.6168.020.01-7.631.08
Capital Expenditures
-706.86-706.86-29.29-0.32-1.82-5.29
Free Cash Flow
44.7644.7638.73-0.31-9.45-4.2
Free Cash Flow Growth
15.55%15.55%----

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.2110.056.377.71--
P/FCF Ratio
57.9270.8941.70---
PS Ratio
0.330.410.440.826.666.67