Clover Pakistan Statistics
Total Valuation
Clover Pakistan has a market cap or net worth of PKR 1.41 billion. The enterprise value is 1.35 billion.
Market Cap | 1.41B |
Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Clover Pakistan has 31.14 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 31.14M |
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 4.98.
PE Ratio | 4.98 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 3.84 |
P/TBV Ratio | 3.84 |
P/FCF Ratio | 27.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 26.27.
EV / Earnings | 4.78 |
EV / Sales | 0.51 |
EV / EBITDA | 4.70 |
EV / EBIT | 4.75 |
EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 7.41
Current Ratio | 7.41 |
Quick Ratio | 1.28 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 56,976.60 |
Financial Efficiency
Return on equity (ROE) is 125.79% and return on invested capital (ROIC) is 79.20%.
Return on Equity (ROE) | 125.79% |
Return on Assets (ROA) | 67.28% |
Return on Capital (ROIC) | 79.20% |
Revenue Per Employee | 877.07M |
Profits Per Employee | 94.26M |
Employee Count | 3 |
Asset Turnover | 9.94 |
Inventory Turnover | 37.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +74.83% |
50-Day Moving Average | 44.15 |
200-Day Moving Average | 42.34 |
Relative Strength Index (RSI) | 47.00 |
Average Volume (20 Days) | 931,485 |
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 2.63 billion and earned 282.79 million in profits. Earnings per share was 9.08.
Revenue | 2.63B |
Gross Profit | 346.77M |
Operating Income | 284.88M |
Pretax Income | 286.46M |
Net Income | 282.79M |
EBITDA | 287.48M |
EBIT | 284.88M |
Earnings Per Share (EPS) | 9.08 |
Balance Sheet
Cash & Cash Equivalents | 55.46M |
Total Debt | n/a |
Net Cash | 55.46M |
Net Cash Per Share | 1.78 |
Equity (Book Value) | 366.20M |
Book Value Per Share | 11.76 |
Working Capital | 320.28M |
Cash Flow
In the last 12 months, operating cash flow was 51.81 million and capital expenditures -324,000, giving a free cash flow of 51.49 million.
Operating Cash Flow | 51.81M |
Capital Expenditures | -324,000 |
Free Cash Flow | 51.49M |
FCF Per Share | 1.65 |
Margins
Gross margin is 13.18%, with operating and profit margins of 10.83% and 10.75%.
Gross Margin | 13.18% |
Operating Margin | 10.83% |
Pretax Margin | 10.89% |
Profit Margin | 10.75% |
EBITDA Margin | 10.93% |
EBIT Margin | 10.83% |
FCF Margin | 1.96% |
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 | 20.08% |
FCF Yield | 3.66% |
Stock Splits
The last stock split was on March 13, 2020. It was a forward split with a ratio of 1.25.
Last Split Date | Mar 13, 2020 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Clover Pakistan has an Altman Z-Score of 20.95.
Altman Z-Score | 20.95 |
Piotroski F-Score | n/a |