Pakistan · Delayed Price · Currency is PKR PSX:CLVL Statistics
Total Valuation
PSX:CLVL has a market cap or net worth of PKR 957.56 million. The enterprise value is 2.06 billion.
| Market Cap | 957.56M |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CLVL has 72.11 million shares outstanding. The number of shares has decreased by -16.99% in one year.
| Current Share Class | 72.11M |
| Shares Outstanding | 72.11M |
| Shares Change (YoY) | -16.99% |
| Shares Change (QoQ) | -15.85% |
| Owned by Insiders (%) | 83.40% |
| Owned by Institutions (%) | 0.73% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 7.16.
| EV / Earnings | 15.28 |
| EV / Sales | 2.29 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 4.19 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.63 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.03 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 12.78% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 24.53% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 81.63M |
| Profits Per Employee | 12.24M |
| Employee Count | 11 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:CLVL has paid 128.62 million in taxes.
| Income Tax | 128.62M |
| Effective Tax Rate | 41.43% |
Stock Price Statistics
The stock price has increased by +19.53% in the last 52 weeks. The beta is 0.94, so PSX:CLVL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +19.53% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 18,261 |
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 897.88 million and earned 134.68 million in profits. Earnings per share was 2.25.
| Revenue | 897.88M |
| Gross Profit | 544.41M |
| Operating Income | 487.88M |
| Pretax Income | 310.45M |
| Net Income | 134.68M |
| EBITDA | 822.29M |
| EBIT | 487.88M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 28.17 million in cash and 871.43 million in debt, with a net cash position of -843.26 million or -11.69 per share.
| Cash & Cash Equivalents | 28.17M |
| Total Debt | 871.43M |
| Net Cash | -843.26M |
| Net Cash Per Share | -11.69 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 16.25 |
| Working Capital | 296.46M |
Cash Flow
In the last 12 months, operating cash flow was 308.13 million and capital expenditures -20.53 million, giving a free cash flow of 287.60 million.
| Operating Cash Flow | 308.13M |
| Capital Expenditures | -20.53M |
| Depreciation & Amortization | 334.41M |
| Net Borrowing | -221.75M |
| Free Cash Flow | 287.60M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 60.63%, with operating and profit margins of 54.34% and 15.00%.
| Gross Margin | 60.63% |
| Operating Margin | 54.34% |
| Pretax Margin | 34.58% |
| Profit Margin | 15.00% |
| EBITDA Margin | 91.58% |
| EBIT Margin | 54.34% |
| FCF Margin | 32.03% |
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 | 16.99% |
| Shareholder Yield | 16.99% |
| Earnings Yield | 14.07% |
| FCF Yield | 30.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |