PSX:CLVL Statistics

Total Valuation

PSX:CLVL has a market cap or net worth of PKR 1.08 billion. The enterprise value is 2.22 billion.

Market Cap	1.08B
Enterprise Value	2.22B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:CLVL has 72.11 million shares outstanding. The number of shares has increased by 19.64% in one year.

Current Share Class	72.11M
Shares Outstanding	72.11M
Shares Change (YoY)	+19.64%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	83.40%
Owned by Institutions (%)	0.73%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.99
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -2.53.

EV / Earnings	11.85
EV / Sales	3.55
EV / EBITDA	3.92
EV / EBIT	6.24
EV / FCF	-2.53

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.78.

Current Ratio	0.91
Quick Ratio	0.18
Debt / Equity	0.78
Debt / EBITDA	1.49
Debt / FCF	-0.97
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	22.18%
Return on Assets (ROA)	12.88%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	21.07%
Revenue Per Employee	62.47M
Profits Per Employee	18.71M
Employee Count	10
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.17% in the last 52 weeks. The beta is 1.12, so PSX:CLVL's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+41.17%
50-Day Moving Average	12.35
200-Day Moving Average	14.47
Relative Strength Index (RSI)	74.07
Average Volume (20 Days)	37,733

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, PSX:CLVL had revenue of PKR 624.69 million and earned 187.08 million in profits. Earnings per share was 2.59.

Revenue	624.69M
Gross Profit	393.21M
Operating Income	358.54M
Pretax Income	225.72M
Net Income	187.08M
EBITDA	568.28M
EBIT	358.54M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 10.04 million in cash and 849.12 million in debt, giving a net cash position of -839.08 million or -11.64 per share.

Cash & Cash Equivalents	10.04M
Total Debt	849.12M
Net Cash	-839.08M
Net Cash Per Share	-11.64
Equity (Book Value)	1.09B
Book Value Per Share	10.91
Working Capital	-54.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.41 million and capital expenditures -1.06 billion, giving a free cash flow of -875.92 million.

Operating Cash Flow	184.41M
Capital Expenditures	-1.06B
Free Cash Flow	-875.92M
FCF Per Share	-12.15

Full Cash Flow Statement

Margins

Gross margin is 62.95%, with operating and profit margins of 57.40% and 29.95%.

Gross Margin	62.95%
Operating Margin	57.40%
Pretax Margin	36.13%
Profit Margin	29.95%
EBITDA Margin	90.97%
EBIT Margin	57.40%
FCF Margin	n/a

Dividends & Yields

PSX:CLVL 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	-19.64%
Shareholder Yield	-19.64%
Earnings Yield	17.35%
FCF Yield	-81.26%

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

PSX:CLVL has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a