PSX: CLVL Statistics

Total Valuation

Cordoba Logistics & Ventures has a market cap or net worth of PKR 1.28 billion. The enterprise value is 1.71 billion.

Market Cap	1.28B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cordoba Logistics & Ventures has 72.11 million shares outstanding. The number of shares has increased by 24.01% in one year.

Current Share Class	n/a
Shares Outstanding	72.11M
Shares Change (YoY)	+24.01%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	83.40%
Owned by Institutions (%)	0.73%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.85
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -9.40.

EV / Earnings	12.56
EV / Sales	3.25
EV / EBITDA	3.61
EV / EBIT	5.47
EV / FCF	-9.40

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.72.

Current Ratio	1.59
Quick Ratio	0.60
Debt / Equity	0.72
Debt / EBITDA	1.05
Debt / FCF	-2.77
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	21.72%
Return on Assets (ROA)	16.32%
Return on Capital (ROIC)	18.96%
Revenue Per Employee	52.82M
Profits Per Employee	13.65M
Employee Count	10
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+151.17%
50-Day Moving Average	15.29
200-Day Moving Average	11.83
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	24,103

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, Cordoba Logistics & Ventures had revenue of PKR 528.21 million and earned 136.54 million in profits. Earnings per share was 1.89.

Revenue	528.21M
Gross Profit	345.36M
Operating Income	315.93M
Pretax Income	179.75M
Net Income	136.54M
EBITDA	478.07M
EBIT	315.93M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 71.31 million in cash and 504.22 million in debt, giving a net cash position of -432.90 million or -6.00 per share.

Cash & Cash Equivalents	71.31M
Total Debt	504.22M
Net Cash	-432.90M
Net Cash Per Share	-6.00
Equity (Book Value)	697.01M
Book Value Per Share	9.58
Working Capital	165.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.79 million and capital expenditures -425.06 million, giving a free cash flow of -182.27 million.

Operating Cash Flow	242.79M
Capital Expenditures	-425.06M
Free Cash Flow	-182.27M
FCF Per Share	-2.53

Full Cash Flow Statement

Margins

Gross margin is 65.38%, with operating and profit margins of 59.81% and 25.85%.

Gross Margin	65.38%
Operating Margin	59.81%
Pretax Margin	34.03%
Profit Margin	25.85%
EBITDA Margin	90.51%
EBIT Margin	59.81%
FCF Margin	n/a

Dividends & Yields

Cordoba Logistics & Ventures 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	-24.01%
Shareholder Yield	-24.01%
Earnings Yield	10.65%
FCF Yield	-14.23%

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

Cordoba Logistics & Ventures has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a