Clover Pakistan Statistics

Total Valuation

Clover Pakistan has a market cap or net worth of PKR 1.73 billion. The enterprise value is 1.67 billion.

Market Cap	1.73B
Enterprise Value	1.67B

Important Dates

The last earnings date was 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 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	0.66
PB Ratio	4.72
P/TBV Ratio	4.72
P/FCF Ratio	33.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 32.52.

EV / Earnings	5.92
EV / Sales	0.64
EV / EBITDA	5.82
EV / EBIT	5.88
EV / FCF	32.52

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 Invested Capital (ROIC)	79.20%
Return on Capital Employed (ROCE)	77.79%
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 +90.48% in the last 52 weeks. The beta is 0.60, so Clover Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+90.48%
50-Day Moving Average	50.27
200-Day Moving Average	45.71
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	364,895

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

Full Income Statement

Balance Sheet

The company has 55.46 million in cash and n/a in debt, giving a net cash position of 55.46 million or 1.78 per share.

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

Full Balance Sheet

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

Full Cash Flow Statement

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	16.35%
FCF Yield	2.98%

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