Pakistan · Delayed Price · Currency is PKR Clover Pakistan Statistics
Total Valuation
Clover Pakistan has a market cap or net worth of PKR 2.57 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clover Pakistan has 447.68 million shares outstanding.
| Current Share Class | 447.68M |
| Shares Outstanding | 447.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 341.26M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 57.92 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 63.03.
| EV / Earnings | 8.93 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.42 |
| EV / FCF | 63.03 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 7.99 |
| Interest Coverage | 39.52 |
Financial Efficiency
Return on equity (ROE) is 45.78% and return on invested capital (ROIC) is 36.76%.
| Return on Equity (ROE) | 45.78% |
| Return on Assets (ROA) | 18.32% |
| Return on Invested Capital (ROIC) | 36.76% |
| Return on Capital Employed (ROCE) | 32.11% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 87.21M |
| Profits Per Employee | 3.55M |
| Employee Count | 89 |
| Asset Turnover | 5.99 |
| Inventory Turnover | 35.04 |
Taxes
In the past 12 months, Clover Pakistan has paid 53.11 million in taxes.
| Income Tax | 53.11M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +59.46% in the last 52 weeks. The beta is 0.98, so Clover Pakistan's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +59.46% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 1,871,286 |
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 7.76 billion and earned 315.75 million in profits. Earnings per share was 0.71.
| Revenue | 7.76B |
| Gross Profit | 507.34M |
| Operating Income | 379.94M |
| Pretax Income | 368.87M |
| Net Income | 315.75M |
| EBITDA | 428.74M |
| EBIT | 379.94M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 128.92 million in cash and 357.71 million in debt, with a net cash position of -228.79 million or -0.51 per share.
| Cash & Cash Equivalents | 128.92M |
| Total Debt | 357.71M |
| Net Cash | -228.79M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 847.66M |
| Book Value Per Share | 1.89 |
| Working Capital | 104.55M |
Cash Flow
In the last 12 months, operating cash flow was 751.61 million and capital expenditures -706.86 million, giving a free cash flow of 44.76 million.
| Operating Cash Flow | 751.61M |
| Capital Expenditures | -706.86M |
| Depreciation & Amortization | 48.80M |
| Net Borrowing | 44.11M |
| Free Cash Flow | 44.76M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 6.54%, with operating and profit margins of 4.89% and 4.07%.
| Gross Margin | 6.54% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.07% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.89% |
| FCF Margin | 0.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.18% |
| FCF Yield | 1.73% |
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 October 8, 2026. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Clover Pakistan has an Altman Z-Score of 5.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 4 |