Pakistan · Delayed Price · Currency is PKR PSX:CLVL Statistics
Total Valuation
PSX:CLVL has a market cap or net worth of PKR 899.87 million. The enterprise value is 1.96 billion.
| Market Cap | 899.87M |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CLVL has 72.11 million shares outstanding. The number of shares has decreased by -12.21% in one year.
| Current Share Class | 72.11M |
| Shares Outstanding | 72.11M |
| Shares Change (YoY) | -12.21% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 83.40% |
| Owned by Institutions (%) | 0.73% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 5.03.
| PE Ratio | 5.03 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of -7.32.
| EV / Earnings | 12.50 |
| EV / Sales | 2.26 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 4.16 |
| EV / FCF | -7.32 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.14 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -3.26 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 13.72% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 26.19% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 78.92M |
| Profits Per Employee | 14.27M |
| Employee Count | 11 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:CLVL has paid 121.52 million in taxes.
| Income Tax | 121.52M |
| Effective Tax Rate | 37.96% |
Stock Price Statistics
The stock price has decreased by -11.86% in the last 52 weeks. The beta is 1.13, so PSX:CLVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -11.86% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 24.45 |
| Average Volume (20 Days) | 14,177 |
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 868.10 million and earned 156.92 million in profits. Earnings per share was 2.48.
| Revenue | 868.10M |
| Gross Profit | 521.08M |
| Operating Income | 469.27M |
| Pretax Income | 320.15M |
| Net Income | 156.92M |
| EBITDA | 798.92M |
| EBIT | 469.27M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 64.51 million in cash and 874.34 million in debt, with a net cash position of -809.83 million or -11.23 per share.
| Cash & Cash Equivalents | 64.51M |
| Total Debt | 874.34M |
| Net Cash | -809.83M |
| Net Cash Per Share | -11.23 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 17.26 |
| Working Capital | 94.88M |
Cash Flow
In the last 12 months, operating cash flow was 437.90 million and capital expenditures -705.93 million, giving a free cash flow of -268.04 million.
| Operating Cash Flow | 437.90M |
| Capital Expenditures | -705.93M |
| Free Cash Flow | -268.04M |
| FCF Per Share | -3.72 |
Margins
Gross margin is 60.03%, with operating and profit margins of 54.06% and 18.08%.
| Gross Margin | 60.03% |
| Operating Margin | 54.06% |
| Pretax Margin | 36.88% |
| Profit Margin | 18.08% |
| EBITDA Margin | 92.03% |
| EBIT Margin | 54.06% |
| 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 | 12.21% |
| Shareholder Yield | 12.21% |
| Earnings Yield | 17.44% |
| FCF Yield | -29.79% |
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 | 5 |