CLVL Statistics

Total Valuation

Cordoba Logistics & Ventures has a market cap or net worth of PKR 938.81 million. The enterprise value is 1.33 billion.

Market Cap	938.81M
Enterprise Value	1.33B

Important Dates

The last earnings date was Monday, October 7, 2024.

Earnings Date	Oct 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Cordoba Logistics & Ventures has 72.11 million shares outstanding. The number of shares has increased by 20.07% in one year.

Shares Outstanding	72.11M
Shares Change (YoY)	+20.07%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	82.34%
Owned by Institutions (%)	0.73%
Float	12.46M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of -5.76.

EV / Earnings	11.54
EV / Sales	2.99
EV / EBITDA	3.33
EV / EBIT	5.08
EV / FCF	-5.76

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.81.

Current Ratio	1.74
Quick Ratio	1.27
Debt / Equity	0.81
Debt / EBITDA	1.31
Debt / FCF	-2.29
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 16.80%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	14.42%
Return on Capital (ROIC)	16.80%
Revenue Per Employee	44.50M
Profits Per Employee	11.54M
Employee Count	9
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+141.44%
50-Day Moving Average	14.44
200-Day Moving Average	9.45
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	3,624

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, Cordoba Logistics & Ventures had revenue of PKR 444.98 million and earned 115.40 million in profits. Earnings per share was 1.60.

Revenue	444.98M
Gross Profit	286.77M
Operating Income	264.54M
Pretax Income	144.34M
Net Income	115.40M
EBITDA	402.84M
EBIT	264.54M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 136.16 million in cash and 529.22 million in debt, giving a net cash position of -393.05 million or -5.45 per share.

Cash & Cash Equivalents	136.16M
Total Debt	529.22M
Net Cash	-393.05M
Net Cash Per Share	-5.45
Equity (Book Value)	656.27M
Book Value Per Share	9.10
Working Capital	174.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.33 million and capital expenditures -392.41 million, giving a free cash flow of -231.08 million.

Operating Cash Flow	161.33M
Capital Expenditures	-392.41M
Free Cash Flow	-231.08M
FCF Per Share	-3.20

Full Cash Flow Statement

Margins

Gross margin is 64.44%, with operating and profit margins of 59.45% and 25.93%.

Gross Margin	64.44%
Operating Margin	59.45%
Pretax Margin	32.44%
Profit Margin	25.93%
EBITDA Margin	90.53%
EBIT Margin	59.45%
FCF Margin	-51.93%

Dividends & Yields

Cordoba Logistics & Ventures 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	-20.07%
Shareholder Yield	-20.07%
Earnings Yield	12.29%
FCF Yield	-24.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cordoba Logistics & Ventures has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a