PSX:CLVL Statistics

Total Valuation

PSX:CLVL has a market cap or net worth of PKR 930.88 million. The enterprise value is 1.50 billion.

Market Cap	930.88M
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:CLVL has 72.11 million shares outstanding. The number of shares has increased by 20.07% in one year.

Current Share Class	n/a
Shares Outstanding	72.11M
Shares Change (YoY)	+20.07%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	83.40%
Owned by Institutions (%)	0.73%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.26
P/TBV Ratio	1.26
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 3.00, with an EV/FCF ratio of -3.13.

EV / Earnings	9.80
EV / Sales	2.69
EV / EBITDA	3.00
EV / EBIT	4.63
EV / FCF	-3.13

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.81.

Current Ratio	1.17
Quick Ratio	0.20
Debt / Equity	0.81
Debt / EBITDA	1.20
Debt / FCF	-1.26
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 17.36%.

Return on Equity (ROE)	23.10%
Return on Assets (ROA)	13.91%
Return on Invested Capital (ROIC)	17.36%
Return on Capital Employed (ROCE)	26.12%
Revenue Per Employee	55.56M
Profits Per Employee	15.27M
Employee Count	10
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.85% in the last 52 weeks. The beta is 1.07, so PSX:CLVL's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+89.85%
50-Day Moving Average	14.54
200-Day Moving Average	14.31
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	10,852

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 555.56 million and earned 152.73 million in profits. Earnings per share was 2.12.

Revenue	555.56M
Gross Profit	360.19M
Operating Income	326.87M
Pretax Income	196.41M
Net Income	152.73M
EBITDA	502.20M
EBIT	326.87M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 35.22 million in cash and 600.99 million in debt, giving a net cash position of -565.77 million or -7.85 per share.

Cash & Cash Equivalents	35.22M
Total Debt	600.99M
Net Cash	-565.77M
Net Cash Per Share	-7.85
Equity (Book Value)	737.46M
Book Value Per Share	10.23
Working Capital	93.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.06 million and capital expenditures -435.25 million, giving a free cash flow of -478.31 million.

Operating Cash Flow	-43.06M
Capital Expenditures	-435.25M
Free Cash Flow	-478.31M
FCF Per Share	-6.63

Full Cash Flow Statement

Margins

Gross margin is 64.83%, with operating and profit margins of 58.84% and 27.49%.

Gross Margin	64.83%
Operating Margin	58.84%
Pretax Margin	35.35%
Profit Margin	27.49%
EBITDA Margin	90.40%
EBIT Margin	58.84%
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	-20.07%
Shareholder Yield	-20.07%
Earnings Yield	16.41%
FCF Yield	-51.38%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a