Pakistan · Delayed Price · Currency is PKR PSX:CLVL Statistics
Total Valuation
PSX:CLVL has a market cap or net worth of PKR 1.24 billion. The enterprise value is 2.54 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CLVL has 72.11 million shares outstanding. The number of shares has decreased by -6.33% in one year.
| Current Share Class | 72.11M |
| Shares Outstanding | 72.11M |
| Shares Change (YoY) | -6.33% |
| Shares Change (QoQ) | -25.59% |
| Owned by Insiders (%) | 83.40% |
| Owned by Institutions (%) | 0.73% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of -4.04.
| EV / Earnings | 16.35 |
| EV / Sales | 3.39 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 6.38 |
| EV / FCF | -4.04 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.27 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -1.73 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 12.04% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 21.39% |
| Revenue Per Employee | 68.09M |
| Profits Per Employee | 14.11M |
| Employee Count | 11 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:CLVL has paid 87.57 million in taxes.
| Income Tax | 87.57M |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has increased by +12.63% in the last 52 weeks. The beta is 1.50, so PSX:CLVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +12.63% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 18,265 |
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 748.97 million and earned 155.18 million in profits. Earnings per share was 2.30.
| Revenue | 748.97M |
| Gross Profit | 442.06M |
| Operating Income | 394.66M |
| Pretax Income | 271.55M |
| Net Income | 155.18M |
| EBITDA | 681.78M |
| EBIT | 394.66M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 29.49 million in cash and 1.09 billion in debt, giving a net cash position of -1.06 billion or -14.70 per share.
| Cash & Cash Equivalents | 29.49M |
| Total Debt | 1.09B |
| Net Cash | -1.06B |
| Net Cash Per Share | -14.70 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 12.71 |
| Working Capital | 208.69M |
Cash Flow
In the last 12 months, operating cash flow was 237.96 million and capital expenditures -865.88 million, giving a free cash flow of -627.92 million.
| Operating Cash Flow | 237.96M |
| Capital Expenditures | -865.88M |
| Free Cash Flow | -627.92M |
| FCF Per Share | -8.71 |
Margins
Gross margin is 59.02%, with operating and profit margins of 52.69% and 20.72%.
| Gross Margin | 59.02% |
| Operating Margin | 52.69% |
| Pretax Margin | 36.26% |
| Profit Margin | 20.72% |
| EBITDA Margin | 91.03% |
| EBIT Margin | 52.69% |
| 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 | 6.33% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 12.53% |
| FCF Yield | -50.69% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |