Pakistan · Delayed Price · Currency is PKR PSX:CLVL Statistics
Total Valuation
PSX:CLVL has a market cap or net worth of PKR 2.09 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| 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) | +100.14% |
| Owned by Insiders (%) | 83.29% |
| Owned by Institutions (%) | 0.73% |
| Float | 11.85M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.22 |
| EV / Sales | 2.52 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 4.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.19 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 15.50% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 30.13% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 77.66M |
| Profits Per Employee | 17.43M |
| Employee Count | 14 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:CLVL has paid 183.11 million in taxes.
| Income Tax | 183.11M |
| Effective Tax Rate | 36.84% |
Stock Price Statistics
The stock price has increased by +77.09% in the last 52 weeks. The beta is 0.88, so PSX:CLVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +77.09% |
| 50-Day Moving Average | 32.10 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 2,594,335 |
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 1.09 billion and earned 244.01 million in profits. Earnings per share was 3.32.
| Revenue | 1.09B |
| Gross Profit | 729.53M |
| Operating Income | 673.26M |
| Pretax Income | 497.05M |
| Net Income | 244.01M |
| EBITDA | 1.02B |
| EBIT | 673.26M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 58.16 million in cash and 397.43 million in debt, with a net cash position of -339.27 million or -4.71 per share.
| Cash & Cash Equivalents | 58.16M |
| Total Debt | 397.43M |
| Net Cash | -339.27M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 30.34 |
| Working Capital | 693.86M |
Cash Flow
In the last 12 months, operating cash flow was 352.60 million and capital expenditures -399.73 million, giving a free cash flow of -47.13 million.
| Operating Cash Flow | 352.60M |
| Capital Expenditures | -399.73M |
| Depreciation & Amortization | 342.01M |
| Net Borrowing | -53.94M |
| Free Cash Flow | -47.13M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 67.10%, with operating and profit margins of 61.92% and 22.44%.
| Gross Margin | 67.10% |
| Operating Margin | 61.92% |
| Pretax Margin | 45.72% |
| Profit Margin | 22.44% |
| EBITDA Margin | 93.77% |
| EBIT Margin | 61.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.44% |
| FCF Yield | -2.25% |
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 | 8 |