PSX:CLVL Statistics
Total Valuation
PSX:CLVL has a market cap or net worth of PKR 1.20 billion. The enterprise value is 2.33 billion.
Market Cap | 1.20B |
Enterprise Value | 2.33B |
Important Dates
The last earnings date was Friday, October 3, 2025.
Earnings Date | Oct 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:CLVL has 72.11 million shares outstanding.
Current Share Class | 72.11M |
Shares Outstanding | 72.11M |
Shares Change (YoY) | n/a |
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 7.59.
PE Ratio | 7.59 |
Forward PE | n/a |
PS Ratio | 1.77 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -2.91.
EV / Earnings | 14.71 |
EV / Sales | 3.42 |
EV / EBITDA | 3.77 |
EV / EBIT | 6.32 |
EV / FCF | -2.91 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.34 |
Quick Ratio | 0.70 |
Debt / Equity | 0.95 |
Debt / EBITDA | 1.71 |
Debt / FCF | -1.31 |
Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 13.39%.
Return on Equity (ROE) | 19.79% |
Return on Assets (ROA) | 11.86% |
Return on Invested Capital (ROIC) | 13.39% |
Return on Capital Employed (ROCE) | 20.26% |
Revenue Per Employee | 61.89M |
Profits Per Employee | 14.41M |
Employee Count | 11 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:CLVL has paid 73.92 million in taxes.
Income Tax | 73.92M |
Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +17.95% in the last 52 weeks. The beta is 1.45, so PSX:CLVL's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +17.95% |
50-Day Moving Average | 18.74 |
200-Day Moving Average | 16.26 |
Relative Strength Index (RSI) | 35.38 |
Average Volume (20 Days) | 72,925 |
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 680.81 million and earned 158.54 million in profits. Earnings per share was 2.20.
Revenue | 680.81M |
Gross Profit | 414.44M |
Operating Income | 367.21M |
Pretax Income | 248.21M |
Net Income | 158.54M |
EBITDA | 615.99M |
EBIT | 367.21M |
Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 149.90 million in cash and 1.05 billion in debt, giving a net cash position of -902.46 million or -12.52 per share.
Cash & Cash Equivalents | 149.90M |
Total Debt | 1.05B |
Net Cash | -902.46M |
Net Cash Per Share | -12.52 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 12.19 |
Working Capital | 216.00M |
Cash Flow
In the last 12 months, operating cash flow was 95.36 million and capital expenditures -896.07 million, giving a free cash flow of -800.72 million.
Operating Cash Flow | 95.36M |
Capital Expenditures | -896.07M |
Free Cash Flow | -800.72M |
FCF Per Share | -11.10 |
Margins
Gross margin is 60.88%, with operating and profit margins of 53.94% and 23.29%.
Gross Margin | 60.88% |
Operating Margin | 53.94% |
Pretax Margin | 36.46% |
Profit Margin | 23.29% |
EBITDA Margin | 90.48% |
EBIT Margin | 53.94% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 13.17% |
FCF Yield | -66.54% |
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
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.45 |
Piotroski F-Score | 3 |