Clover Pakistan Statistics
Total Valuation
Clover Pakistan has a market cap or net worth of PKR 1.70 billion. The enterprise value is 1.66 billion.
Market Cap | 1.70B |
Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Clover Pakistan has 38.93 million shares outstanding.
Current Share Class | 38.93M |
Shares Outstanding | 38.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.72.
PE Ratio | 6.72 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 3.20 |
P/TBV Ratio | 3.20 |
P/FCF Ratio | 43.97 |
P/OCF Ratio | 25.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 42.94.
EV / Earnings | 6.56 |
EV / Sales | 0.45 |
EV / EBITDA | 7.64 |
EV / EBIT | 7.74 |
EV / FCF | 42.94 |
Financial Position
The company has a current ratio of 4.39
Current Ratio | 4.39 |
Quick Ratio | 0.47 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 446.99 |
Financial Efficiency
Return on equity (ROE) is 62.53% and return on invested capital (ROIC) is 33.16%.
Return on Equity (ROE) | 62.53% |
Return on Assets (ROA) | 27.37% |
Return on Invested Capital (ROIC) | 33.16% |
Return on Capital Employed (ROCE) | 40.42% |
Revenue Per Employee | 83.59M |
Profits Per Employee | 5.76M |
Employee Count | 44 |
Asset Turnover | 7.49 |
Inventory Turnover | 18.86 |
Taxes
Income Tax | -38.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.42, so Clover Pakistan's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +28.41% |
50-Day Moving Average | 43.12 |
200-Day Moving Average | 42.09 |
Relative Strength Index (RSI) | 55.21 |
Average Volume (20 Days) | 356,193 |
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 3.68 billion and earned 253.40 million in profits. Earnings per share was 6.51.
Revenue | 3.68B |
Gross Profit | 414.97M |
Operating Income | 215.00M |
Pretax Income | 214.67M |
Net Income | 253.40M |
EBITDA | 217.63M |
EBIT | 215.00M |
Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 40.05 million in cash and n/a in debt, giving a net cash position of 40.05 million or 1.03 per share.
Cash & Cash Equivalents | 40.05M |
Total Debt | n/a |
Net Cash | 40.05M |
Net Cash Per Share | 1.03 |
Equity (Book Value) | 531.91M |
Book Value Per Share | 13.66 |
Working Capital | 412.39M |
Cash Flow
In the last 12 months, operating cash flow was 68.02 million and capital expenditures -29.29 million, giving a free cash flow of 38.73 million.
Operating Cash Flow | 68.02M |
Capital Expenditures | -29.29M |
Free Cash Flow | 38.73M |
FCF Per Share | 0.99 |
Margins
Gross margin is 11.28%, with operating and profit margins of 5.85% and 6.89%.
Gross Margin | 11.28% |
Operating Margin | 5.85% |
Pretax Margin | 5.84% |
Profit Margin | 6.89% |
EBITDA Margin | 5.92% |
EBIT Margin | 5.85% |
FCF Margin | 1.05% |
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 | 14.88% |
FCF Yield | 2.27% |
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 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 14.26 and a Piotroski F-Score of 3.
Altman Z-Score | 14.26 |
Piotroski F-Score | 3 |