Pakistan
· Delayed Price · Currency is PKR PSX:CLVL Statistics
Total Valuation
PSX:CLVL has a market cap or net worth of PKR 1.29 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CLVL has 72.11 million shares outstanding. The number of shares has increased by 19.64% in one year.
| Current Share Class | 72.11M |
| Shares Outstanding | 72.11M |
| Shares Change (YoY) | +19.64% |
| 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 6.92.
| PE Ratio | 6.92 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -2.77.
| EV / Earnings | 12.99 |
| EV / Sales | 3.89 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.84 |
| EV / FCF | -2.77 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.91 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -0.97 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 12.88% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 21.07% |
| Revenue Per Employee | 62.47M |
| Profits Per Employee | 18.71M |
| Employee Count | 10 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:CLVL has paid 38.64 million in taxes.
| Income Tax | 38.64M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +157.33% in the last 52 weeks. The beta is 1.36, so PSX:CLVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +157.33% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 33,829 |
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 624.69 million and earned 187.08 million in profits. Earnings per share was 2.59.
| Revenue | 624.69M |
| Gross Profit | 393.21M |
| Operating Income | 358.54M |
| Pretax Income | 225.72M |
| Net Income | 187.08M |
| EBITDA | 568.28M |
| EBIT | 358.54M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 10.04 million in cash and 849.12 million in debt, giving a net cash position of -839.08 million or -11.64 per share.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | 849.12M |
| Net Cash | -839.08M |
| Net Cash Per Share | -11.64 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 10.91 |
| Working Capital | -54.86M |
Cash Flow
In the last 12 months, operating cash flow was 184.41 million and capital expenditures -1.06 billion, giving a free cash flow of -875.92 million.
| Operating Cash Flow | 184.41M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -875.92M |
| FCF Per Share | -12.15 |
Margins
Gross margin is 62.95%, with operating and profit margins of 57.40% and 29.95%.
| Gross Margin | 62.95% |
| Operating Margin | 57.40% |
| Pretax Margin | 36.13% |
| Profit Margin | 29.95% |
| EBITDA Margin | 90.97% |
| EBIT Margin | 57.40% |
| 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 | -19.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.49% |
| FCF Yield | -67.83% |
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
PSX:CLVL has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |