Cordoba Logistics & Ventures Limited (PSX:CLVL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.69
-0.30 (-1.77%)
At close: Oct 10, 2025

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 Cap1.20B
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
Financial Ratio History

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 Count11
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.

Revenue680.81M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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