Clover Pakistan Statistics

Total Valuation

Clover Pakistan has a market cap or net worth of PKR 1.79 billion. The enterprise value is 1.78 billion.

Market Cap	1.79B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Clover Pakistan has 38.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.80.

PE Ratio	4.80
Forward PE	n/a
PS Ratio	0.46
PB Ratio	3.97
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.78
EV / Sales	0.46
EV / EBITDA	4.50
EV / EBIT	4.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.19

Current Ratio	5.19
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,889.98

Financial Efficiency

Return on equity (ROE) is 140.99% and return on invested capital (ROIC) is 92.98%.

Return on Equity (ROE)	140.99%
Return on Assets (ROA)	74.34%
Return on Invested Capital (ROIC)	92.98%
Return on Capital Employed (ROCE)	87.25%
Revenue Per Employee	1.29B
Profits Per Employee	124.12M
Employee Count	3
Asset Turnover	11.72
Inventory Turnover	90.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.23% in the last 52 weeks. The beta is 0.56, so Clover Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+56.23%
50-Day Moving Average	42.56
200-Day Moving Average	37.24
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	190,585

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, Clover Pakistan had revenue of PKR 3.87 billion and earned 372.37 million in profits. Earnings per share was 9.57.

Revenue	3.87B
Gross Profit	561.25M
Operating Income	392.89M
Pretax Income	391.82M
Net Income	372.37M
EBITDA	395.56M
EBIT	392.89M
Earnings Per Share (EPS)	9.57

Full Income Statement

Balance Sheet

The company has 7.03 million in cash and n/a in debt, giving a net cash position of 7.03 million or 0.18 per share.

Cash & Cash Equivalents	7.03M
Total Debt	n/a
Net Cash	7.03M
Net Cash Per Share	0.18
Equity (Book Value)	450.29M
Book Value Per Share	11.57
Working Capital	399.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	346,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.50%, with operating and profit margins of 10.15% and 9.62%.

Gross Margin	14.50%
Operating Margin	10.15%
Pretax Margin	10.12%
Profit Margin	9.62%
EBITDA Margin	10.22%
EBIT Margin	10.15%
FCF Margin	n/a

Dividends & Yields

Clover Pakistan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.82%
FCF Yield	n/a

Stock Splits

The last stock split was on March 10, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 10, 2025
Split Type	Forward
Split Ratio	1.25

Scores

Clover Pakistan has an Altman Z-Score of 17.55.

Altman Z-Score	17.55
Piotroski F-Score	n/a