Clover Pakistan Limited (PSX: CLOV)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
45.21
-1.10 (-2.38%)
At close: Dec 24, 2024

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
Financial Ratio History

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
Full Income Statement

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
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 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