Pakistan · Delayed Price · Currency is PKR Clover Pakistan Statistics
Total Valuation
Clover Pakistan has a market cap or net worth of PKR 2.75 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Clover Pakistan has 447.68 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 447.68M |
| Shares Outstanding | 447.68M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -11.70% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 341.26M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 20.52.
| EV / Earnings | 6.97 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.66 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.18 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.40 |
| Interest Coverage | 32.55 |
Financial Efficiency
Return on equity (ROE) is 53.44% and return on invested capital (ROIC) is 39.47%.
| Return on Equity (ROE) | 53.44% |
| Return on Assets (ROA) | 19.25% |
| Return on Invested Capital (ROIC) | 39.47% |
| Return on Capital Employed (ROCE) | 39.25% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 109.27M |
| Profits Per Employee | 4.60M |
| Employee Count | 89 |
| Asset Turnover | 5.94 |
| Inventory Turnover | 26.63 |
Taxes
In the past 12 months, Clover Pakistan has paid 77.77 million in taxes.
| Income Tax | 77.77M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +81.42% in the last 52 weeks. The beta is 0.95, so Clover Pakistan's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +81.42% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 2,498,492 |
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 9.73 billion and earned 409.14 million in profits. Earnings per share was 0.92.
| Revenue | 9.73B |
| Gross Profit | 658.87M |
| Operating Income | 503.94M |
| Pretax Income | 486.90M |
| Net Income | 409.14M |
| EBITDA | 587.10M |
| EBIT | 503.94M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 234.52 million in cash and 333.67 million in debt, with a net cash position of -99.15 million or -0.22 per share.
| Cash & Cash Equivalents | 234.52M |
| Total Debt | 333.67M |
| Net Cash | -99.15M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 970.20M |
| Book Value Per Share | 2.45 |
| Working Capital | 225.33M |
Cash Flow
In the last 12 months, operating cash flow was 861.19 million and capital expenditures -722.21 million, giving a free cash flow of 138.98 million.
| Operating Cash Flow | 861.19M |
| Capital Expenditures | -722.21M |
| Depreciation & Amortization | 83.16M |
| Net Borrowing | 23.65M |
| Free Cash Flow | 138.98M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 6.77%, with operating and profit margins of 5.18% and 4.21%.
| Gross Margin | 6.77% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.21% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 5.18% |
| FCF Margin | 1.43% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 15.04% |
| FCF Yield | 5.05% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |